BSCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	76.63%	2,083,114,024
2	V.3.15 12.14.25	Visa Inc 3.15%	2.59%	70,438,000
3	MSFT.3.125 11.03.25	Microsoft Corp. 3.125%	1.94%	52,648,000
4	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	1.36%	36,855,000
5	MS.5 11.24.25	Morgan Stanley 5%	1.32%	35,973,000
6	AZN.3.375 11.16.25	AstraZeneca PLC 3.375%	1.32%	35,971,000
7	NOVNVX.3 11.20.25	Novartis Capital Corporation 3%	1.17%	31,691,000
8	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.88%	23,938,000
9	AMZN.4.6 12.01.25	Amazon.com, Inc. 4.6%	0.84%	22,696,000
10	CI.4.125 11.15.25	The Cigna Group 4.125%	0.81%	22,094,000
11	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.70%	19,119,000
12	CAT.0.8 11.13.25 MTN	Caterpillar Financial Services Corp. 0.8%	0.66%	18,031,000
13	BMY.0.75 11.13.25	Bristol-Myers Squibb Company 0.75%	0.65%	17,621,000
14	ORCL.5.8 11.10.25	Oracle Corp. 5.8%	0.65%	17,554,000
15	PEP.5.25 11.10.25	Pepsico Inc 5.25%	0.51%	13,957,000
16	CVX.3.326 11.17.25	Chevron Corp. 3.326%	0.51%	13,836,000
17	PM.5 11.17.25	Philip Morris International Inc. 5%	0.51%	13,804,000
18	RKTLN.4.125 11.15.25	Mead Johnson Nutrition Company 4.125%	0.50%	13,653,000
19	AON.3.875 12.15.25	Aon PLC 3.875%	0.50%	13,524,000
20	SYK.3.375 11.01.25	Stryker Corporation 3.375%	0.49%	13,206,000
21	RCICN.3.625 12.15.25	Rogers Communications Inc. 3.625%	0.47%	12,916,000
22	VZ.0.85 11.20.25	Verizon Communications Inc. 0.85%	0.44%	11,880,000
23	TOYOTA.5.4 11.10.25	Toyota Motor Credit Corp. 5.4%	0.42%	11,326,000
24	ALL.0.75 12.15.25	The Allstate Corporation 0.75%	0.41%	11,101,000
25	NEE.3.125 12.01.25	Florida Power & Light Co. 3.125%	0.40%	10,871,000

Showing 25 of 36 holdings

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As of Oct 31, 2025