BSCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	49.47%	1,486,861,975
2	V.3.15 12.14.25	Visa Inc 3.15%	2.57%	77,468,000
3	MSFT.3.125 11.03.25	Microsoft Corp. 3.125%	1.92%	57,738,000
4	HPE.4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	1.63%	48,834,000
5	WFC.3.55 09.29.25 MTN	Wells Fargo & Co. 3.55%	1.48%	44,500,000
6	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	1.40%	42,195,000
7	MS.5 11.24.25	Morgan Stanley 5%	1.29%	38,613,000
8	GS.4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	1.28%	38,479,000
9	AZN.3.375 11.16.25	AstraZeneca PLC 3.375%	1.28%	38,493,000
10	NOVNVX.3 11.20.25	Novartis Capital Corporation 3%	1.12%	33,671,000
11	COF.4.2 10.29.25	Capital One Financial Corp. 4.2%	1.01%	30,229,000
12	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.96%	28,852,000
13	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.91%	27,358,000
14	C.5.5 09.13.25	Citigroup Inc. 5.5%	0.87%	26,128,000
15	GM.6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.82%	24,551,000
16	AMZN.4.6 12.01.25	Amazon.com, Inc. 4.6%	0.81%	24,256,000
17	CI.4.125 11.15.25	The Cigna Group 4.125%	0.78%	23,484,000
18	BMO.5.92 09.25.25	Bank of Montreal 5.92%	0.77%	23,087,000
19	TFC.3.625 09.16.25 BKNT	Truist Bank (North Carolina) 3.625%	0.72%	21,714,000
20	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.72%	21,513,000
21	CAT.0.8 11.13.25 MTN	Caterpillar Financial Services Corp. 0.8%	0.68%	20,521,000
22	TOYOTA.0.8 10.16.25 MTN	Toyota Motor Credit Corp. 0.8%	0.67%	20,070,000
23	PAA.4.65 10.15.25	Plains All American Pipeline L.P. 4.65%	0.66%	19,723,000
24	HNDA.5.8 10.03.25 GMTN	American Honda Finance Corporation 5.8%	0.65%	19,481,000
25	UBS.5.8 09.11.25	UBS AG, London Branch 5.8%	0.65%	19,436,000

As of Sep 9, 2025

Showing 25 of 87 holdings

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