BAICX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	4.26%	452,857,045
2	n/a	EUR/USD Purchased	3.21%	341,030,598
3	n/a	Jpy/Usd Future (Cme) Dec 25	3.07%	48,212,500,000
4	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	2.10%	4,122,960
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.03%	2,650,738
6	MSFT	Microsoft Corporation	0.86%	177,278
7	n/a	Goldman Sachs International	0.59%	122,187
8	n/a	GBP/USD Purchased	0.54%	57,737,627
9	n/a	CASH COLLATERAL USD BZUFT	0.48%	50,611,000
10	n/a	Goldman Sachs International	0.45%	64,767
11	GOOGL	Alphabet Inc.	0.45%	196,367
12	n/a	Barclays Bank Plc	0.41%	183,896
13	AVGO	Broadcom Inc.	0.39%	124,714
14	META	Meta Platforms, Inc.	0.36%	52,186
15	n/a	Bnp Paribas Sa	0.36%	202,796
16	n/a	EUR/USD Purchased	0.36%	37,986,270
17	DGRO	iShares Core Dividend Growth ETF	0.36%	556,341
18	WMB	The Williams Companies, Inc.	0.35%	589,683
19	UNP	Union Pacific Corporation	0.32%	144,846
20	LON: AZN	AstraZeneca PLC	0.32%	227,213
21	CMS	CMS Energy Corporation	0.31%	453,323
22	n/a	Societe Generale Sa	0.31%	148,436
23	WMT	Walmart Inc.	0.31%	316,946
24	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.30%	739,000
25	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.29%	583,713

Showing 25 of 4649 holdings

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As of Sep 30, 2025

Asset Allocation