BAICX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5Yr Note Jun 24	15.07%	15,623
2	TSTXX	BlackRock Liquidity T-Fund Instl	8.83%	959,628,645
3	n/a	Us 10Yr Note Jun 24	7.04%	7,113
4	RXM4	Euro Bund Future June 24	6.17%	4,816
5	DGRO	iShares Core Dividend Growth ETF	4.28%	8,301,615
6	n/a	Eur/Usd Future (Cme) Jun 24	3.19%	349,038,562
7	n/a	EUR/USD Purchased	2.93%	317,957,939
8	n/a	Gbp/Usd Future (Cme) Jun 24	2.72%	297,822,938
9	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.10%	2,987,634
10	n/a	EUR/USD Purchased	1.03%	111,562,134
11	SOCGEN 9.54 06.11.24	AbbVie Inc.	0.69%	184,210
12	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	0.65%	2,929,000
13	n/a	CASH COLLATERAL USD HBCFT	0.60%	64,784,000
14	n/a	GBP/USD Purchased	0.55%	60,093,585
15	TII 2.375 01.15.25	United States Treasury Bonds	0.52%	56,254,000
16	TII 0.25 01.15.25	United States Treasury Notes	0.52%	57,430,344
17	n/a	GBP/USD Purchased	0.40%	42,943,561
18	MSFT	Microsoft Corporation	0.37%	104,446
19	SAN.PA	Sanofi SA	0.37%	407,529
20	n/a	EUR CASH(Alpha Committed)	0.36%	36,283,962
21	MIZUHO 10.08 06.11.24	Mizuho Markets Cayman LP	0.33%	218,969
22	AZN.L	AstraZeneca PLC	0.32%	227,165
23	NOVO B.CO	Novo Nordisk A/S Class B	0.30%	251,191
24	SHEL.L	Shell PLC	0.27%	828,183
25	n/a	Jpy/Usd Future (Cme) Jun 24	0.25%	27,710,119
26	TXN	Texas Instruments Incorporated	0.24%	146,601
27	BACR 0 05.30.24 GMUH	Barclays Bank Plc	0.24%	53,644
28	RY 11.61 05.02.24	Royal Bank Of Canada	0.23%	145,643
29	NESN.SW	Nestle SA	0.23%	245,726
30	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	0.22%	29,111
31	WFC	Wells Fargo & Company	0.22%	396,649
32	UNP	Union Pacific Corporation	0.21%	98,006
33	REL.L	RELX PLC	0.20%	537,663
34	SOCGEN 17.01 06.11.24	AbbVie Inc.	0.20%	186,322
35	AAPL	Apple Inc	0.20%	129,122
36	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.20%	457,249
37	UNH	UnitedHealth Group Incorporated	0.20%	43,922
38	n/a	HOUSTON CENTER (BSREP II HOUSTON) CML Prvt	0.19%	42,967,715
39	ABBV	AbbVie Inc.	0.19%	130,022
40	MDLZ	Mondelez International, Inc.	0.18%	274,227
41	AENA.MC	Aena SME SA	0.18%	107,390
42	C	Citigroup Inc.	0.18%	318,015
43	AMSR 2020-SFR1 F	AMSR 2020-SFR1 Trust	0.18%	19,850,000
44	TCL.AX	Transurban Group	0.18%	2,361,547
45	BNP 0.35 07.19.24	BNP Paribas Issuance BV	0.17%	35,447
46	AMT	American Tower Corporation	0.17%	108,639
47	SSU.DE	Samsung Electronics Co Ltd DR	0.17%	13,155
48	NEE	NextEra Energy, Inc.	0.17%	270,873
49	ALLE	Allegion plc	0.17%	148,049
50	CFG	Citizens Financial Group, Inc.	0.17%	526,635

As of Apr 30, 2024

Showing 50 of 4355

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Asset Allocation

Asset Class	% Weight
Bond	79.89%
Stocks	29.56%
Not Classified	3.62%
Other	0.29%
Cash	-13.36%

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%
Consumer Discretionary	0.60%
Communication Services	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%
Netherlands	0.12%
Saudi Arabia	0.12%
Sweden	0.11%
Portugal	0.08%
Singapore	0.08%
Finland	0.07%
South Africa	0.07%
Indonesia	0.07%
Thailand	0.06%
Greece	0.03%
Cayman Islands	0.03%
Curaçao	0.03%
Israel	0.03%
Panama	0.03%
Viet Nam	0.03%
Malaysia	0.03%
Qatar	0.03%
Hungary	0.02%
New Zealand	0.02%
Macao	0.02%
Kuwait	0.02%
Poland	0.02%
Norway	0.01%
Egypt	0.01%