BSCP Holdings List

As of Apr 21, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	11.13%	395,596,828
2	V 3.15 12.14.25	Visa Inc 3.15%	1.37%	49,045,000
3	ABBV 3.6 05.14.25	AbbVie Inc. 3.6%	1.28%	45,395,000
4	MS 4 07.23.25 GMTN	Morgan Stanley 4%	1.03%	36,800,000
5	MSFT 3.125 11.03.25	Microsoft Corp. 3.125%	1.03%	36,803,000
6	CVS 3.875 07.20.25	CVS Health Corp 3.875%	0.98%	34,900,522
7	HPE 4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	0.88%	31,384,000
8	WFC 3.55 09.29.25 MTN	Wells Fargo & Co. 3.55%	0.87%	30,970,000
9	C 4.4 06.10.25	Citigroup Inc. 4.4%	0.86%	30,698,000
10	JPM 3.9 07.15.25	JPMorgan Chase & Co. 3.9%	0.86%	30,696,000
11	ORCL 2.95 05.15.25	Oracle Corp. 2.95%	0.83%	29,443,000
12	RDSALN 3.25 05.11.25	Shell International Finance B.V. 3.25%	0.82%	29,182,000
13	SUMIBK 1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	0.81%	29,106,000
14	AXP 3.95 08.01.25	American Express Company 3.95%	0.81%	28,873,000
15	GS 3.75 05.22.25	Goldman Sachs Group, Inc. 3.75%	0.78%	27,760,000
16	INTC 3.7 07.29.25	Intel Corporation 3.7%	0.78%	27,798,000
17	CVX 1.554 05.11.25	Chevron Corp. 1.554%	0.77%	27,413,000
18	AAPL 1.125 05.11.25	Apple Inc. 1.125%	0.74%	26,419,000
19	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.72%	26,009,000
20	BAC 5.65 08.18.25	Bank of America, N.A. 5.65%	0.70%	24,769,000
21	WFC 5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	0.70%	24,770,000
22	MS 5 11.24.25	Morgan Stanley 5%	0.70%	24,778,000
23	BATSLN 4.45 06.12.25	Reynolds American Inc. 4.45%	0.70%	24,803,000
24	GS 4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	0.69%	24,679,000
25	AZN 3.375 11.16.25	AstraZeneca PLC 3.375%	0.68%	24,303,000
26	UNH 3.75 07.15.25	UnitedHealth Group Inc. 3.75%	0.68%	24,193,000
27	AAPL 3.2 05.13.25	Apple Inc. 3.2%	0.65%	23,114,000
28	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.63%	22,273,000
29	BAC 3.875 08.01.25 MTN	Bank of America Corp. 3.875%	0.62%	22,206,000
30	C 5.864 09.29.25	Citibank, N.A. 5.864%	0.61%	21,672,000
31	WMT 3.9 09.09.25	Walmart Inc 3.9%	0.61%	21,677,000
32	BIIB 4.05 09.15.25	Biogen Inc 4.05%	0.61%	21,674,000
33	MUFG 1.412 07.17.25	Mitsubishi UFJ Financial Group Inc. 1.412%	0.61%	21,678,000
34	NOVNVX 3 11.20.25	Novartis Capital Corporation 3%	0.60%	21,681,000
35	BNS 5.45 06.12.25	Bank of Nova Scotia 5.45%	0.57%	20,125,000
36	TD 3.766 06.06.25	The Toronto-Dominion Bank 3.766%	0.56%	20,000,000
37	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.55%	19,565,000
38	GEHC 5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.52%	18,510,000
39	KMI 4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.52%	18,582,000
40	RABOBK 4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	0.52%	18,578,000
41	RTX 3.95 08.16.25	RTX Corp. 3.95%	0.52%	18,583,000
42	COF 4.2 10.29.25	Capital One Financial Corp. 4.2%	0.52%	18,509,000
43	NOMURA 1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.51%	18,140,000
44	C 5.5 09.13.25	Citigroup Inc. 5.5%	0.50%	17,838,000
45	RY 4.95 04.25.25 GMTn	Royal Bank of Canada 4.95%	0.48%	17,133,000
46	QCOM 3.45 05.20.25	QUALCOMM Inc. 3.45%	0.47%	16,711,000
47	CM 3.945 08.04.25	Canadian Imperial Bank of Commerce 3.945%	0.47%	16,721,000
48	GM 6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.47%	16,481,000
49	LLOYDS 4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.46%	16,448,000
50	BMO 3.7 06.07.25 MTN	Bank of Montreal 3.7%	0.45%	16,103,000

As of Apr 21, 2025

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