BAICX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5Yr Note Sep 24	15.45%	15,616
2	n/a	10 Year Treasury Note Future Sept 24	9.56%	9,317
3	TSTXX	BlackRock Liquidity T-Fund Instl	7.26%	794,650,647
4	n/a	Euro Bund Future Sept 24	6.37%	4,816
5	DGRO	iShares Core Dividend Growth ETF	5.00%	9,065,649
6	n/a	EUR/USD Purchased	4.27%	467,190,544
7	n/a	Gbp/Usd Future (Cme) Sep 24	2.71%	298,535,962
8	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.14%	2,987,634
9	IVV	iShares Core S&P 500 ETF	2.02%	399,452
10	n/a	Sep24 Ndx C @ 20300	1.17%	22,721
11	n/a	EUR/USD Purchased	1.03%	113,208,727
12	n/a	GBP/USD Purchased	0.74%	80,752,252
13	n/a	TWD CASH(Alpha Committed)	0.60%	2,142,130,380
14	n/a	Barclays Bank Plc	0.58%	151,440
15	TII 0.25 01.15.25	United States Treasury Notes	0.52%	58,131,821
16	WFC 11.53 08.01.24	Wells Fargo Bank, National Association	0.52%	258,145
17	TII 2.375 01.15.25	United States Treasury Bonds	0.51%	56,941,291
18	MSFT	Microsoft Corporation	0.49%	129,299
19	n/a	CASH COLLATERAL USD HBCFT	0.49%	53,290,000
20	BNP 0.64025 08.05.24 0000	BNP Paribas Issuance BV	0.45%	268,102
21	n/a	GBP/USD Purchased	0.42%	45,702,926
22	n/a	INR CASH(Alpha Committed)	0.41%	3,787,849,670
23	n/a	INR - Spendable Cash	0.38%	3,443,089,541
24	EPA: SAN	Sanofi	0.32%	341,449
25	n/a	HKD CASH(Alpha Committed)	0.32%	275,045,023
26	n/a	KRW CASH(Alpha Committed)	0.30%	45,592,066,755
27	LON: SHEL	Shell plc	0.29%	868,158
28	CPH: NOVO.B	Novo Nordisk A/S	0.28%	231,381
29	LON: AZN	AstraZeneca PLC	0.27%	187,949
30	UNH	UnitedHealth Group Incorporated	0.26%	50,303
31	n/a	Jpy/Usd Future (Cme) Sep 24	0.26%	29,026,550
32	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.25%	968,000
33	n/a	EUR CASH(Alpha Committed)	0.25%	24,828,183
34	n/a	TWD - Spendable Cash	0.25%	881,400,681
35	WFC	Wells Fargo & Company	0.24%	445,168
36	SSU.DE	Samsung Electronics Co Ltd DR	0.24%	16,975
37	UNP	Union Pacific Corporation	0.24%	104,787
38	TXN	Texas Instruments Incorporated	0.23%	123,545
39	LON: REL	RELX PLC	0.23%	528,507
40	AAPL	Apple Inc.	0.23%	111,871
41	n/a	Barclays Bank Plc	0.23%	144,981
42	ACN	Accenture plc	0.22%	73,954
43	n/a	BRL CASH(Alpha Committed)	0.22%	137,391,694
44	n/a	Nomura Holdings Inc	0.22%	184,927
45	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.22%	33,565
46	SWX: NESN	Nestlé S.A.	0.21%	230,385
47	ALLE	Allegion plc	0.20%	159,545
48	ABBV	AbbVie Inc.	0.20%	116,157
49	CFG	Citizens Financial Group, Inc.	0.19%	491,244
50	MDLZ	Mondelez International, Inc.	0.19%	305,302

As of Jul 31, 2024

Showing 50 of 4862

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Asset Allocation

Asset Class	% Weight
Bond	84.57%
Stocks	30.65%
Not Classified	4.26%
Other	0.49%
Cash	-19.97%

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%
Ireland	0.18%
Belgium	0.18%
Brazil	0.17%
Denmark	0.16%
Hong Kong	0.16%
Italy	0.15%
Saudi Arabia	0.12%
Netherlands	0.12%
United Arab Emirates	0.12%
Sweden	0.11%
Singapore	0.08%
Portugal	0.08%
South Africa	0.07%
Indonesia	0.07%
Finland	0.07%
Thailand	0.06%
Qatar	0.03%
Greece	0.03%
Cayman Islands	0.03%
Panama	0.03%
Curaçao	0.03%
Viet Nam	0.03%
Israel	0.03%
Malaysia	0.03%
Hungary	0.02%
Kuwait	0.02%
Macao	0.02%
New Zealand	0.02%
Poland	0.02%
Egypt	0.01%
Norway	0.01%