BMECX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	5.02%	79,621,123
2	BAX	Baxter International Inc.	2.13%	1,084,788
3	CAH	Cardinal Health, Inc.	2.09%	234,358
4	C	Citigroup Inc.	2.08%	483,550
5	CMCSA	Comcast Corporation	2.03%	942,716
6	FCNCA	First Citizens BancShares, Inc.	1.71%	15,267
7	WFC	Wells Fargo & Company	1.55%	346,462
8	JPM.0 05.15.25 DMUK	J.P. Morgan Structured Products B.V.	1.53%	340,600
9	SSU.DE	Samsung Electronics Co Ltd DR	1.46%	24,046
10	BNP.0.851965 05.08.25	BNP Paribas Issuance BV	1.34%	325,600
11	C.0 06.02.25 F0TY	Citigroup Global Markets Holdings Inc.	1.29%	11,600
12	SSNC	SS&C Technologies Holdings, Inc.	1.26%	265,378
13	LON: BATS	British American Tobacco p.l.c.	1.21%	442,556
14	CVS	CVS Health Corporation	1.19%	282,328
15	DNB	Dun & Bradstreet Holdings, Inc.	1.15%	2,036,248
16	FIS	Fidelity National Information Services, Inc.	1.14%	229,624
17	BACR.0 05.27.25 EMUZ	Barclays Bank plc	1.09%	160,400
18	LHX	L3Harris Technologies, Inc.	1.09%	78,586
19	HES	Hess Corporation	1.01%	123,747
20	MSFT	Microsoft Corporation	1.00%	40,105
21	UBS.21 05.29.25 0000	UBS AG, London Branch	0.98%	73,900
22	LON: BP	BP p.l.c.	0.97%	3,306,681
23	LON: SHEL	Shell plc	0.97%	471,661
24	BDX	Becton, Dickinson and Company	0.94%	72,317
25	KHC	The Kraft Heinz Company	0.94%	510,651
26	RTX	RTX Corporation	0.93%	117,447
27	TD.23.18 05.01.25	The Toronto-Dominion Bank	0.92%	204,500
28	FNF	Fidelity National Financial, Inc.	0.90%	223,977
29	LON: WPP	WPP plc	0.90%	1,853,976
30	EPA: SAN	Sanofi	0.89%	129,743
31	UBS.19.3 05.29.25	UBS AG, London Branch	0.89%	495,800
32	MDT	Medtronic plc	0.88%	165,430
33	HPQ	HP Inc.	0.88%	543,439
34	n/a	Royal Bank Of Canada	0.86%	159,700
35	BACR.0 05.12.25 0000	Barclays Bank plc	0.84%	406,900
36	n/a	Morgan Stanley & Co Llc	0.84%	255,300
37	TD.19.22 06.16.25	The Toronto-Dominion Bank	0.84%	169,700
38	EXC	Exelon Corporation	0.83%	281,279
39	LH	Labcorp Holdings Inc.	0.80%	52,897
40	CSCO	Cisco Systems, Inc.	0.79%	218,007
41	CTSH	Cognizant Technology Solutions Corporation	0.79%	169,598
42	AIG	American International Group, Inc.	0.78%	151,581
43	JPM.0 05.15.25 0000	J.P. Morgan Structured Products B.V.	0.78%	52,000
44	STM	STMicroelectronics N.V.	0.77%	539,860
45	BACR.0 05.19.25 GMU3	Barclays Bank plc	0.77%	269,600
46	HSBC.0 06.02.25 0057	HSBC Bank PLC	0.75%	30,800
47	BACR.0 05.27.25 EMUY	Barclays Bank plc	0.75%	1,546,800
48	DG	Dollar General Corporation	0.74%	125,511
49	CCI	Crown Castle Inc.	0.73%	110,163
50	RY.14.07 06.05.25	Royal Bank of Canada	0.73%	269,800

As of Apr 30, 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%