BAICX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	5.86%	619,061,689
2	n/a	EUR/USD Purchased	3.11%	328,959,898
3	n/a	Jpy/Usd Future (Cme) Sep 25	2.99%	46,500,000,000
4	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	2.09%	4,122,960
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.03%	2,650,738
6	MSFT	Microsoft Corporation	0.88%	183,305
7	n/a	EUR/USD Purchased	0.87%	91,845,510
8	DGRO	iShares Core Dividend Growth ETF	0.76%	1,201,511
9	n/a	GBP/USD Purchased	0.56%	59,360,382
10	SOCGEN.8.59 09.15.25	Societe Generale S.A.	0.55%	113,235
11	n/a	CASH COLLATERAL USD BZUFT	0.52%	54,546,000
12	C.0 09.15.25 GM7A	Citigroup Global Markets Holdings Inc.	0.44%	62,382
13	META	Meta Platforms, Inc.	0.43%	61,757
14	AVGO	Broadcom Inc.	0.42%	149,945
15	GOOGL	Alphabet Inc.	0.40%	198,527
16	n/a	Barclays Bank Plc	0.36%	188,107
17	n/a	Bnp Paribas Sa	0.35%	202,796
18	LON: AZN	AstraZeneca PLC	0.35%	229,601
19	UNP	Union Pacific Corporation	0.31%	147,786
20	n/a	Barclays Bank Plc	0.30%	139,867
21	WMT	Walmart Inc.	0.30%	327,268
22	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.29%	583,713
23	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.28%	787,000
24	n/a	GBP/USD Purchased	0.27%	28,622,830
25	EPA: SAN	Sanofi	0.26%	280,634

Showing 25 of 4455 holdings

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As of Aug 31, 2025

Asset Allocation