BAICX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	9.54%	977,301,146
2	n/a	Jpy/Usd Future (Cme) Jun 25	3.27%	47,850,000,000
3	n/a	EUR/USD Purchased	2.93%	300,010,506
4	DGRO	iShares Core Dividend Growth ETF	2.68%	4,564,472
5	n/a	Gbp/Usd Future (Cme) Jun 25	2.27%	233,735,162
6	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	2.11%	4,122,960
7	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.03%	2,650,738
8	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	1.94%	3,795,949
9	VG9	Euro Stoxx 50 Jun 25	1.12%	1,975
10	ISTB	iShares Core 1-5 Year USD Bond ETF	1.02%	2,148,499
11	n/a	EUR/USD Purchased	0.81%	82,882,590
12	n/a	CASH COLLATERAL USD BZUFT	0.71%	72,519,000
13	MSFT	Microsoft Corporation	0.68%	176,213
14	n/a	GBP/USD Purchased	0.67%	68,935,975
15	n/a	E-mini S&P 500 Future June 25	0.52%	190
16	n/a	Royal Bank Of Canada	0.49%	238,453
17	JPM.0 05.29.25 DMTJ	J.P. Morgan Structured Products B.V.	0.45%	423,530
18	LON: AZN	AstraZeneca PLC	0.33%	237,656
19	META	Meta Platforms, Inc.	0.31%	57,536
20	WMT	Walmart Inc.	0.30%	318,170
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.30%	1,083,000
22	AVGO	Broadcom Inc.	0.29%	153,912
23	n/a	Morgan Stanley & Co Llc	0.29%	181,218
24	n/a	GBP/USD Purchased	0.26%	26,748,907
25	EPA: SAN	Sanofi	0.26%	243,852
26	GOOGL	Alphabet Inc.	0.26%	166,432
27	CPH: NOVO.B	Novo Nordisk A/S	0.25%	391,141
28	JPM.0 05.01.25 0000	J.P. Morgan Structured Products B.V.	0.25%	134,850
29	KO	The Coca-Cola Company	0.24%	338,582
30	LON: REL	RELX PLC	0.24%	448,266
31	CMS	CMS Energy Corporation	0.24%	330,045
32	UNH	UnitedHealth Group Incorporated	0.23%	57,878
33	n/a	TRSWAP: IBXXLLTR INDEX	0.23%	23,000,000
34	ACN	Accenture plc	0.22%	75,105
35	CAH	Cardinal Health, Inc.	0.21%	153,225
36	OTIS	Otis Worldwide Corporation	0.21%	222,936
37	HD	The Home Depot, Inc.	0.21%	58,698
38	ICE	Intercontinental Exchange, Inc.	0.20%	125,006
39	C	Citigroup Inc.	0.20%	306,652
40	UNP	Union Pacific Corporation	0.20%	95,983
41	UBS.10.1 05.01.25	UBS AG, London Branch	0.20%	108,867
42	ASX: TCL	Transurban Group	0.20%	2,257,412
43	LON: BA	BAE Systems plc	0.20%	878,254
44	ABBV	AbbVie Inc.	0.20%	103,729
45	CL	Colgate-Palmolive Company	0.20%	217,888
46	AMS: KPN	Koninklijke KPN N.V.	0.19%	4,194,941
47	LON: SHEL	Shell plc	0.18%	579,618
48	TD.22.21 05.02.25	The Toronto-Dominion Bank	0.18%	21,381
49	BX.2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC	0.18%	18,725,180
50	AAPL	Apple Inc.	0.18%	86,354

As of Apr 30, 2025

Showing 50 of 4055

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Asset Allocation

Asset Class	% Weight
Bond	61.87%
Stocks	27.57%
Cash	8.88%
Not Classified	1.29%
Other	0.39%

Sector Breakdown

Sector	% Weight
Other	87.36%
Real Estate	2.51%
Financials	1.66%
Industrials	1.59%
Health Care	1.33%
Information Technology	1.32%
Utilities	1.23%
Consumer Staples	0.79%
Energy	0.75%
Communication Services	0.60%
Consumer Discretionary	0.60%
Materials	0.26%

Country Breakdown

Sector	% Weight
United States	48.99%
Other	36.35%
XS	6.39%
United Kingdom	1.28%
France	0.85%
China	0.48%
Spain	0.44%
Switzerland	0.40%
Taiwan	0.37%
XA	0.34%
Australia	0.33%
India	0.32%
Germany	0.29%
Canada	0.26%
Korea	0.25%
Mexico	0.21%
Japan	0.19%
Belgium	0.18%
Ireland	0.18%
Brazil	0.17%
Hong Kong	0.16%
Denmark	0.16%
Italy	0.15%
United Arab Emirates	0.12%
Saudi Arabia	0.12%
Netherlands	0.12%
Sweden	0.11%
Singapore	0.08%
Portugal	0.08%
Indonesia	0.07%
Finland	0.07%
South Africa	0.07%
Thailand	0.06%
Qatar	0.03%
Cayman Islands	0.03%
Curaçao	0.03%
Viet Nam	0.03%
Panama	0.03%
Malaysia	0.03%
Israel	0.03%
Greece	0.03%
Poland	0.02%
Kuwait	0.02%
New Zealand	0.02%
Hungary	0.02%
Macao	0.02%
Norway	0.01%
Egypt	0.01%