BCICX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	5.29%	561,146,222
2	n/a	EUR/USD Purchased	4.68%	496,304,027
3	DGRO	iShares Core Dividend Growth ETF	2.37%	3,919,149
4	n/a	Gbp/Usd Future (Cme) Mar 25	2.24%	238,160,825
5	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	2.05%	4,122,960
6	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.00%	2,650,738
7	n/a	EUR/USD Purchased	1.23%	130,039,801
8	n/a	GBP/USD Purchased	0.93%	98,712,171
9	n/a	Cash Offset	0.87%	92,613,735
10	MSFT	Microsoft Corporation	0.73%	196,064
11	n/a	CASH COLLATERAL USD BZUFT	0.57%	60,027,000
12	SOCGEN 10.62 03.18.25	Societe Generale S.A.	0.47%	208,084
13	n/a	Morgan Stanley & Co Llc	0.41%	339,238
14	C 0 03.17.25 F0UR	Citigroup Global Markets Holdings Inc.	0.39%	62,060
15	C 0 03.17.25 F0US	Citigroup Global Markets Holdings Inc.	0.38%	102,923
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.36%	1,222,000
17	n/a	GBP/USD Purchased	0.36%	37,910,627
18	META	Meta Platforms, Inc.	0.35%	56,355
19	LON: AZN	AstraZeneca PLC	0.33%	235,805
20	C	Citigroup Inc.	0.32%	421,817
21	GS 10.21 04.28.25	Goldman Sachs International	0.32%	199,004
22	EPA: SAN	Sanofi	0.31%	307,749
23	GOOGL	Alphabet Inc.	0.30%	185,691
24	LON: SHEL	Shell plc	0.29%	920,942
25	TXN	Texas Instruments Incorporated	0.29%	154,435
26	ABBV	AbbVie Inc.	0.28%	142,720
27	OTIS	Otis Worldwide Corporation	0.28%	298,109
28	UNP	Union Pacific Corporation	0.28%	119,826
29	UNH	UnitedHealth Group Incorporated	0.28%	62,033
30	ACN	Accenture plc	0.28%	84,372
31	AVGO	Broadcom Inc.	0.27%	145,756
32	n/a	Jpy/Usd Future (Cme) Mar 25	0.27%	28,859,556
33	ICE	Intercontinental Exchange, Inc.	0.26%	157,671
34	WMT	Walmart Inc.	0.25%	268,415
35	PM	Philip Morris International Inc.	0.25%	168,752
36	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.25%	1,961,645
37	KO	The Coca-Cola Company	0.25%	366,959
38	GE	General Electric Company	0.24%	124,313
39	HD	The Home Depot, Inc.	0.24%	63,561
40	LON: REL	RELX PLC	0.23%	503,577
41	CPH: NOVO.B	Novo Nordisk A/S	0.22%	264,232
42	n/a	TRSWAP: IBXXLLTR INDEX	0.22%	23,000,000
43	AAPL	Apple Inc.	0.22%	97,009
44	SOCGEN 14.2 03.25.25	Societe Generale S.A.	0.22%	106,658
45	UBS 10.1 05.01.25	UBS AG, London Branch	0.21%	108,867
46	GS 29.52 03.12.25	Goldman Sachs International	0.21%	136,768
47	SSU.DE	Samsung Electronics Co Ltd DR	0.21%	23,727
48	CAH	Cardinal Health, Inc.	0.21%	169,097
49	CMS	CMS Energy Corporation	0.20%	294,269
50	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.20%	29,585

As of Feb 28, 2025

Showing 50 of 4305

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Asset Allocation

Asset Class	% Weight
Bond	58.62%
Stocks	22.97%
Cash	16.55%
Not Classified	1.51%
Other	0.34%

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