BMCIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	5.49%	104,329,633
2	C	Citigroup Inc.	2.36%	632,011
3	SSU.DE	Samsung Electronics Co Ltd DR	2.10%	40,921
4	WFC	Wells Fargo & Company	1.74%	460,994
5	CVS	CVS Health Corporation	1.57%	440,633
6	BAX	Baxter International Inc.	1.42%	785,375
7	FCNCA	First Citizens BancShares, Inc.	1.41%	14,497
8	HES	Hess Corporation	1.35%	160,495
9	CAH	Cardinal Health, Inc.	1.32%	182,087
10	SSNC	SS&C Technologies Holdings, Inc.	1.28%	291,943
11	JPM.0 05.15.25 DMUK	J.P. Morgan Structured Products B.V.	1.28%	340,600
12	EPA: SAN	Sanofi	1.26%	217,098
13	CMCSA	Comcast Corporation	1.24%	638,683
14	LHX	L3Harris Technologies, Inc.	1.23%	112,056
15	BNP.0.851965 05.08.25	BNP Paribas Issuance BV	1.15%	325,600
16	LON: BP	BP p.l.c.	1.13%	3,811,214
17	LON: BATS	British American Tobacco p.l.c.	1.12%	519,760
18	CM.22.45 04.17.25	Canadian Imperial Bank of Commerce	1.12%	162,100
19	FIS	Fidelity National Information Services, Inc.	1.09%	276,800
20	KHC	The Kraft Heinz Company	1.07%	667,961
21	FNF	Fidelity National Financial, Inc.	1.06%	309,134
22	LON: SHEL	Shell plc	1.06%	550,637
23	n/a	Morgan Stanley & Co Llc	1.05%	10,700
24	MDT	Medtronic plc	1.02%	215,499
25	JPM.0 04.07.25 DN0O	J.P. Morgan Structured Products B.V.	0.93%	160,400
26	LON: WPP	WPP plc	0.91%	2,301,865
27	CM.24.9 04.17.25	Canadian Imperial Bank of Commerce	0.90%	472,000
28	EXC	Exelon Corporation	0.89%	364,884
29	BNP.0.724583 04.10.25	BNP Paribas Issuance BV	0.88%	82,700
30	n/a	Morgan Stanley & Co Llc	0.87%	255,300
31	LH	Labcorp Holdings Inc.	0.86%	70,505
32	AIG	American International Group, Inc.	0.86%	188,021
33	CM.22.2 04.17.25	Canadian Imperial Bank of Commerce	0.86%	471,100
34	CCI	Crown Castle Inc.	0.84%	152,465
35	EA	Electronic Arts Inc.	0.82%	107,756
36	WTW	Willis Towers Watson Public Limited Company	0.81%	45,429
37	MSFT	Microsoft Corporation	0.80%	40,685
38	UBS.15 04.28.25 0000	UBS AG, London Branch	0.80%	200,100
39	LW	Lamb Weston Holdings, Inc.	0.78%	279,200
40	BNP.0.837083 04.10.25	BNP Paribas Issuance BV	0.78%	493,700
41	BACR.0 05.12.25 0000	Barclays Bank plc	0.76%	406,900
42	SEE	Sealed Air Corporation	0.76%	499,842
43	n/a	Royal Bank Of Canada	0.76%	160,400
44	TD.23.18 05.01.25	The Toronto-Dominion Bank	0.76%	204,500
45	PPG	PPG Industries, Inc.	0.74%	127,894
46	DNB	Dun & Bradstreet Holdings, Inc.	0.73%	1,546,138
47	CSCO	Cisco Systems, Inc.	0.71%	218,841
48	n/a	Royal Bank Of Canada	0.71%	216,600
49	ELV	Elevance Health, Inc.	0.71%	30,814
50	PCG	PG&E Corporation	0.70%	776,705
51	BACR.0 04.07.25 MTOH	Barclays Bank plc	0.68%	2,286,600
52	JPM.0 04.24.25 MTON	J.P. Morgan Structured Products B.V.	0.67%	311,700
53	VZ	Verizon Communications Inc.	0.65%	272,950
54	RTX	RTX Corporation	0.64%	91,788
55	LDOS	Leidos Holdings, Inc.	0.64%	90,004
56	n/a	Barclays Bank Plc	0.63%	269,600
57	JPM.0 05.15.25 0000	J.P. Morgan Structured Products B.V.	0.63%	52,000
58	DG	Dollar General Corporation	0.63%	136,201
59	DLTR	Dollar Tree, Inc.	0.63%	159,019
60	TD.27.33 05.01.25	The Toronto-Dominion Bank	0.61%	138,900
61	SOCGEN.18.01 05.05.25	Societe Generale S.A.	0.59%	79,600
62	n/a	Bmo Capital Markets Corp	0.59%	29,900
63	IFF	International Flavors & Fragrances Inc.	0.58%	141,693
64	GS.17.64 04.10.25	Goldman Sachs International	0.57%	33,500
65	VOYA	Voya Financial, Inc.	0.57%	159,007
66	PARA	Paramount Global	0.57%	898,701
67	AMS: PHIA	Koninklijke Philips N.V.	0.55%	415,794
68	n/a	Royal Bank Of Canada	0.55%	113,500
69	CTSH	Cognizant Technology Solutions Corporation	0.54%	134,419
70	SWX: UHR	The Swatch Group AG	0.54%	59,847
71	HPQ	HP Inc.	0.54%	367,279
72	JPM.0 04.07.25 DN0P	J.P. Morgan Structured Products B.V.	0.53%	1,337,800
73	FDX	FedEx Corporation	0.53%	40,983
74	APD	Air Products and Chemicals, Inc.	0.52%	33,949
75	LON: RTO	Rentokil Initial plc	0.52%	2,212,073
76	APTV	Aptiv PLC	0.51%	164,052
77	TD.22.09 05.08.25	The Toronto-Dominion Bank	0.51%	118,200
78	TD.22.65 05.01.25	The Toronto-Dominion Bank	0.51%	118,200
79	PDD	PDD Holdings Inc.	0.51%	81,085
80	STAG	STAG Industrial, Inc.	0.49%	259,480
81	ETR: HEN3	Henkel AG & Co. KGaA	0.48%	114,922
82	KOS	Kosmos Energy Ltd.	0.48%	3,999,506
83	SRE	Sempra	0.48%	127,514
84	CI	The Cigna Group	0.48%	27,537
85	MIZUHO.22.82 05.05.25	Mizuho Markets Cayman LP	0.48%	66,500
86	C.0 05.15.25 0M1M	Citigroup Global Markets Holdings Inc.	0.47%	201,700
87	SOCGEN.17.91 05.05.25	Societe Generale S.A.	0.47%	67,700
88	CG	The Carlyle Group Inc.	0.46%	202,028
89	HAS	Hasbro, Inc.	0.46%	143,168
90	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.46%	321,000
91	TD.27.03 05.01.25	The Toronto-Dominion Bank	0.46%	100,600
92	TYO: 6301	Komatsu Ltd.	0.46%	302,000
93	AMZN	Amazon.com, Inc.	0.46%	45,447
94	EPA: AIR	Airbus SE	0.44%	47,491
95	BA	The Boeing Company	0.43%	47,881
96	MCHP	Microchip Technology Incorporated	0.43%	167,195
97	GS.15.54 04.10.25	Goldman Sachs International	0.42%	23,200
98	BNP.0.725206 05.08.25	BNP Paribas Issuance BV	0.42%	104,600
99	MIZUHO.23.12 05.05.25	Mizuho Markets Cayman LP	0.41%	117,500
100	ICE	Intercontinental Exchange, Inc.	0.41%	45,276
101	BACR.0 05.12.25 EMV4	Barclays Bank plc	0.41%	44,200
102	GPN	Global Payments Inc.	0.41%	78,945
103	ETR: BAYN	Bayer Aktiengesellschaft	0.40%	321,258
104	MIZUHO.18.9 04.10.25	Mizuho Markets Cayman LP	0.40%	465,900
105	STM	STMicroelectronics N.V.	0.40%	343,550
106	ETR: SIE	Siemens Aktiengesellschaft	0.39%	32,766
107	JCI	Johnson Controls International plc	0.39%	93,357
108	MIZUHO.8.7 05.19.25	Mizuho Markets Cayman LP	0.39%	271,400
109	SOCGEN.47.93 04.28.25	Societe Generale S.A.	0.39%	59,800
110	MIZUHO.21.47 05.05.25	Mizuho Markets Cayman LP	0.39%	25,000
111	n/a	Royal Bank Of Canada	0.38%	121,100
112	BNP.1.21155 04.07.25	BNP Paribas Issuance BV	0.38%	1,600,800
113	MIZUHO.41.77 04.28.25	Mizuho Markets Cayman LP	0.38%	98,200
114	HR	Healthcare Realty Trust Incorporated	0.37%	410,900
115	n/a	Morgan Stanley & Co Llc	0.35%	20,200
116	GS.24.13 04.10.25 0000	Goldman Sachs International	0.34%	49,500
117	n/a	Royal Bank Of Canada	0.34%	60,600
118	BNP.1.27459 05.01.25	BNP Paribas Issuance BV	0.34%	105,700
119	n/a	Barclays Bank Plc	0.34%	149,300
120	n/a	Royal Bank Of Canada	0.34%	33,500
121	ST	Sensata Technologies Holding plc	0.33%	260,559
122	NKE	NIKE, Inc.	0.33%	98,626
123	BACR.0 05.12.25 EMV2	Barclays Bank plc	0.33%	35,000
124	TECK	Teck Resources Limited	0.33%	169,767
125	n/a	Morgan Stanley & Co Llc	0.32%	123,500
126	CNC	Centene Corporation	0.32%	99,132
127	KDP	Keurig Dr Pepper Inc.	0.31%	174,062
128	SONY	Sony Group Corporation	0.31%	231,515
129	n/a	Societe Generale Sa	0.31%	33,300
130	EW	Edwards Lifesciences Corporation	0.31%	80,532
131	GS.26.13 04.28.25	Goldman Sachs International	0.30%	35,300
132	JPM.0 04.24.25 MTOP	J.P. Morgan Structured Products B.V.	0.30%	237,400
133	BACR.0 05.12.25 EMV3	Barclays Bank plc	0.30%	24,200
134	n/a	Bmo Capital Markets Corp	0.30%	31,800
135	CM.V0 05.08.25 D4NS	Canadian Imperial Bank of Commerce	0.30%	68,900
136	n/a	Morgan Stanley & Co Llc	0.29%	76,400
137	n/a	Morgan Stanley & Co Llc	0.29%	2,399,600
138	BNP.0.789542 04.10.25	BNP Paribas Issuance BV	0.28%	13,100
139	CNH	CNH Industrial N.V.	0.27%	416,673
140	GM	General Motors Company	0.26%	105,344
141	CPRI	Capri Holdings Limited	0.26%	247,643
142	JPM.0 04.24.25 MTOQ	J.P. Morgan Structured Products B.V.	0.26%	60,700
143	DIS	The Walt Disney Company	0.25%	48,416
144	MIZUHO.26.22 04.28.25	Mizuho Markets Cayman LP	0.25%	192,500
145	INTC	Intel Corporation	0.25%	207,928
146	n/a	Bmo Capital Markets Corp	0.25%	72,800
147	GS.29.98 04.03.25	Goldman Sachs International	0.24%	126,400
148	KEYS	Keysight Technologies, Inc.	0.24%	30,720
149	V	Visa Inc.	0.24%	13,057
150	LON: BRBY	Burberry Group plc	0.24%	452,594
151	NVDA	NVIDIA Corporation	0.23%	40,930
152	CM.V0 05.15.25	Canadian Imperial Bank of Commerce	0.23%	151,100
153	CM.V0 05.08.25	Canadian Imperial Bank of Commerce	0.23%	151,100
154	n/a	Societe Generale Sa	0.23%	128,600
155	JPM.0 04.24.25 MTOO	J.P. Morgan Structured Products B.V.	0.23%	173,000
156	n/a	Societe Generale Sa	0.23%	73,100
157	TD.23.15 04.28.25	The Toronto-Dominion Bank	0.23%	59,400
158	LEA	Lear Corporation	0.23%	48,613
159	JPM.0 05.15.25 DMUJ	J.P. Morgan Structured Products B.V.	0.23%	171,000
160	n/a	Royal Bank Of Canada	0.22%	41,700
161	n/a	Societe Generale Sa	0.21%	307,900
162	n/a	Morgan Stanley & Co Llc	0.20%	427,814
163	MIZUHO.28.72 04.03.25	Mizuho Markets Cayman LP	0.20%	16,000
164	AEP	American Electric Power Company, Inc.	0.20%	35,294
165	EPA: RI	Pernod Ricard SA	0.20%	38,213
166	GS.22.84 04.03.25	Goldman Sachs International	0.19%	78,400
167	n/a	Societe Generale Sa	0.19%	35,700
168	n/a	Societe Generale Sa	0.18%	22,600
169	ALB	Albemarle Corporation	0.18%	48,528
170	BNP.0.83725 04.10.25	BNP Paribas Issuance BV	0.18%	370,886
171	RHI	Robert Half Inc.	0.17%	59,650
172	UBS.35.1 04.28.25	UBS AG, London Branch	0.16%	35,800
173	BNP.0.972856 05.12.25	BNP Paribas Issuance BV	0.15%	28,200
174	STZ	Constellation Brands, Inc.	0.15%	15,451
175	n/a	Bmo Capital Markets Corp	0.14%	124,700
176	n/a	Societe Generale Sa	0.14%	35,800
177	n/a	Societe Generale Sa	0.13%	44,000
178	BACR.0 05.12.25 EMV1	Barclays Bank plc	0.11%	199,400
179	FTRE	Fortrea Holdings Inc.	0.08%	202,379
180	n/a	GBP - Spendable Cash	0.06%	838,976
181	n/a	EUR - Spendable Cash	0.01%	153,091
182	n/a	USD CASH(Corp Act)	0.01%	152,832
183	n/a	JPY - Other Payables/Receivables	0.01%	22,831,200
184	n/a	TWD - Other Payables/Receivables	0.00%	1,141,161
185	n/a	HKD - Spendable Cash	0.00%	166
186	n/a	GBP - Other Payables/Receivables	-0.01%	82,813
187	n/a	USD - OTHER PAYABLES/RECEIVABLES	-0.18%	3,481,924
188	n/a	Icash	-0.31%	5,819,768
189	n/a	USD - Spendable Cash	-4.28%	81,344,138

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	61.42%
Bond	21.71%
Cash	10.72%
Not Classified	6.15%

Sector Breakdown

Sector	% Weight
Other	36.77%
Health Care	13.33%
Financials	13.05%
Industrials	7.27%
Information Technology	6.55%
Energy	4.96%
Consumer Discretionary	4.81%
Communication Services	4.27%
Consumer Staples	3.87%
Utilities	2.74%
Materials	1.98%
Real Estate	0.40%

Country Breakdown

Sector	% Weight
United States	57.89%
XS	20.71%
United Kingdom	8.02%
Other	2.86%
France	2.58%
Curaçao	1.65%
Japan	1.42%
Germany	1.41%
Netherlands	1.39%
Ireland	1.36%
Canada	0.71%