BAICX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	9.06%	957,265,036
2	n/a	EUR/USD Purchased	3.28%	298,660,000
3	n/a	Morgan Stanley & Co Llc	2.15%	3,083,513
4	n/a	Royal Bank Of Canada	2.12%	1,454,414
5	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	2.11%	4,122,960
6	IEMG	iShares Core MSCI Emerging Markets ETF	2.05%	3,168,850
7	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.03%	2,650,738
8	n/a	Barclays Bank Plc	1.60%	1,351,134
9	n/a	Societe Generale Sa	1.59%	1,218,978
10	n/a	Bnp Paribas Sa	1.42%	831,193
11	n/a	Nomura Holdings Inc	1.21%	1,366,616
12	n/a	Citigroup Inc	0.90%	334,220
13	n/a	Ubs Ag (London Branch)	0.81%	1,350,526
14	MSFT	Microsoft Corporation	0.52%	105,801
15	n/a	GBP/USD Purchased	0.52%	40,960,000
16	RPLDCI.6.581 05.30.49 144A	Beignet Investor Llc 144a	0.50%	49,164,000
17	n/a	Toronto-Dominion Bank/The	0.49%	2,172,712
18	n/a	CASH COLLATERAL USD BZUFT	0.47%	49,781,000
19	AVGO	Broadcom Inc.	0.40%	113,654
20	n/a	EUR/USD Purchased	0.38%	34,500,000
21	GOOGL	Alphabet, Inc.	0.36%	135,771
22	LON: AZN	AstraZeneca PLC	0.29%	190,133
23	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.29%	583,713
24	WMB	The Williams Companies, Inc.	0.28%	514,556
25	UNP	Union Pacific Corporation	0.26%	125,851

Showing 25 of 4016 holdings

Subscribe to see the full list

As of Oct 31, 2025

Asset Allocation