BAICX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	5.45%	564,534,344
2	n/a	Jpy/Usd Future (Cme) Jun 25	3.25%	48,450,000,000
3	n/a	EUR/USD Purchased	2.83%	293,579,222
4	n/a	Gbp/Usd Future (Cme) Jun 25	2.27%	235,977,562
5	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	2.09%	4,122,960
6	n/a	E-mini S&P 500 Future June 25	2.06%	721
7	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.04%	2,650,738
8	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	1.92%	3,795,949
9	DGRO	iShares Core Dividend Growth ETF	1.43%	2,379,312
10	ISTB	iShares Core 1-5 Year USD Bond ETF	1.00%	2,148,499
11	MSFT	Microsoft Corporation	0.89%	200,326
12	n/a	EUR/USD Purchased	0.79%	81,390,784
13	n/a	GBP/USD Purchased	0.67%	69,581,051
14	n/a	CASH COLLATERAL USD BZUFT	0.61%	63,498,000
15	C.0 06.16.25 0M1f	Citigroup Global Markets Holdings Inc.	0.58%	136,711
16	RY.23.09 07.14.25	Royal Bank of Canada	0.45%	340,237
17	META	Meta Platforms, Inc.	0.40%	64,806
18	AVGO	Broadcom Inc.	0.37%	156,981
19	LON: AZN	AstraZeneca PLC	0.36%	257,002
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.34%	1,083,000
21	WMT	Walmart Inc.	0.33%	348,363
22	SOCGEN.19.75 06.16.25	Societe Generale S.A.	0.33%	56,029
23	GOOGL	Alphabet Inc.	0.32%	191,775
24	n/a	Morgan Stanley & Co Llc	0.30%	181,218
25	EPA: SAN	Sanofi	0.29%	303,705
26	CPH: NOVO.B	Novo Nordisk A/S	0.29%	432,184
27	JPM.0 06.17.25 MTMy	J.P. Morgan Structured Products B.V.	0.28%	143,287
28	n/a	GBP/USD Purchased	0.26%	27,163,391
29	LON: BA	BAE Systems plc	0.25%	1,017,124
30	ICE	Intercontinental Exchange, Inc.	0.25%	143,676
31	SOCGEN.14.5 06.17.25	Societe Generale S.A.	0.24%	123,171
32	KO	The Coca-Cola Company	0.24%	338,582
33	HD	The Home Depot, Inc.	0.23%	66,100
34	LON: REL	RELX PLC	0.23%	448,266
35	ACN	Accenture plc	0.23%	75,105
36	n/a	TRSWAP: IBXXLLTR INDEX	0.23%	23,000,000
37	CAH	Cardinal Health, Inc.	0.23%	151,814
38	OTIS	Otis Worldwide Corporation	0.22%	243,995
39	CMS	CMS Energy Corporation	0.22%	330,045
40	C	Citigroup Inc.	0.22%	306,652
41	UNP	Union Pacific Corporation	0.22%	100,551
42	GE	General Electric Company	0.21%	90,342
43	SCHW	The Charles Schwab Corporation	0.21%	249,619
44	LON: SHEL	Shell plc	0.20%	634,418
45	AIZ	Assurant, Inc.	0.20%	102,952
46	ASX: TCL	Transurban Group	0.20%	2,281,118
47	AMS: KPN	Koninklijke KPN N.V.	0.20%	4,389,438
48	CRM	Salesforce, Inc.	0.20%	77,143
49	BSP.2022-29A AR	BENEFIT STREET PARTNERS CLO XXIX LTD	0.20%	20,250,000
50	CL	Colgate-Palmolive Company	0.20%	217,888

As of May 31, 2025

Showing 50 of 4336

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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%
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%
Ireland	0.18%
Belgium	0.18%
Brazil	0.17%
Denmark	0.16%
Hong Kong	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%
Curaçao	0.03%
Qatar	0.03%
Cayman Islands	0.03%
Malaysia	0.03%
Viet Nam	0.03%
Israel	0.03%
Panama	0.03%
New Zealand	0.02%
Kuwait	0.02%
Macao	0.02%
Poland	0.02%
Hungary	0.02%
Egypt	0.01%
Norway	0.01%