BSCP Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Government & Agency Portfolio	0.91%	36,704,983
2	V 3.15 12.14.25	Visa Inc	0.87%	35,425,000
3	ABBV 3.6 05.14.25	AbbVie Inc	0.82%	33,213,000
4	BA 4.875 05.01.25	Boeing Co/The	0.77%	31,001,000
5	GS 3.5 04.01.25	Goldman Sachs Group Inc/The	0.76%	30,994,000
6	ORCL 2.5 04.01.25	Oracle Corp	0.76%	31,003,000
7	MS 4 07.23.25 GMTN	Morgan Stanley	0.66%	26,568,000
8	MSFT 3.125 11.03.25	Microsoft Corp	0.65%	26,573,000
9	CVS 3.875 07.20.25	CVS Health Corp	0.62%	25,046,522
10	XOM 2.992 03.19.25	Exxon Mobil Corp	0.60%	24,353,000
11	RDSALN 3.25 05.11.25	Shell International Finance BV	0.60%	24,355,000
12	HCA 5.375 02.01.25	HCA Inc	0.58%	23,023,000
13	MUFG 2.193 02.25.25	Mitsubishi UFJ Financial Group Inc	0.57%	23,024,000
14	C 4.4 06.10.25	Citigroup Inc	0.56%	22,138,000
15	BAC 4 01.22.25 MTN	Bank of America Corp	0.55%	22,137,000
16	JPM 3.125 01.23.25	JPMorgan Chase & Co	0.55%	22,139,000
17	GS 3.5 01.23.25	Goldman Sachs Group Inc/The	0.55%	22,081,000
18	JPM 3.9 07.15.25	JPMorgan Chase & Co	0.55%	22,057,000
19	MRK 2.75 02.10.25	Merck & Co Inc	0.55%	22,142,000
20	WFC 3 02.19.25 MTN	Wells Fargo & Co	0.55%	22,144,000
21	HPE 4.9 10.15.25	Hewlett Packard Enterprise Co	0.55%	22,081,000
22	BAC 3.95 04.21.25 L	Bank of America Corp	0.55%	22,137,000
23	WFC 3.55 09.29.25 MTN	Wells Fargo & Co	0.54%	22,070,000
24	ORCL 2.95 05.15.25	Oracle Corp	0.54%	22,140,000
25	CVX 1.554 05.11.25	Chevron Corp	0.54%	22,144,000
26	UBS 3.75 03.26.25	UBS Group AG	0.52%	21,124,000
27	SUMIBK 1.474 07.08.25	Sumitomo Mitsui Financial Group Inc	0.51%	20,816,000
28	GS 3.75 05.22.25	Goldman Sachs Group Inc/The	0.50%	19,856,000
29	AXP 3.95 08.01.25	American Express Co	0.49%	19,847,000
30	MSFT 2.7 02.12.25	Microsoft Corp	0.49%	19,927,000
31	INTC 3.7 07.29.25	Intel Corp	0.49%	19,852,000
32	AAPL 1.125 05.11.25	Apple Inc	0.48%	19,924,000
33	F 3.375 11.13.25	Ford Motor Credit Co LLC	0.45%	18,603,000
34	BATSLN 4.45 06.12.25	Reynolds American Inc	0.45%	17,926,000
35	MS 5 11.24.25	Morgan Stanley	0.45%	17,712,000
36	BAC 5.65 08.18.25	Bank of America NA	0.45%	17,714,000
37	WFC 5.55 08.01.25 BKNT	Wells Fargo Bank NA	0.45%	17,650,000
38	GM 6.125 10.01.25	General Motors Co	0.44%	17,709,000
39	AMGN 5.25 03.02.25	Amgen Inc	0.44%	17,715,000
40	UNH 3.75 07.15.25	UnitedHealth Group Inc	0.44%	17,716,000
41	GS 4.25 10.21.25	Goldman Sachs Group Inc/The	0.44%	17,710,000
42	AAPL 3.2 05.13.25	Apple Inc	0.43%	17,716,000
43	AZN 3.375 11.16.25	AstraZeneca PLC	0.43%	17,714,000
44	UBS 3.7 02.21.25 MTN	UBS AG/Stamford CT	0.42%	17,077,000
45	CHTR 4.908 07.23.25	Charter Communications Operating LLC / Charter Communication	0.40%	15,871,000
46	BAC 3.875 08.01.25 MTN	Bank of America Corp	0.39%	15,818,000
47	F 5.125 06.16.25	Ford Motor Credit Co LLC	0.39%	15,496,000
48	C 5.864 09.29.25	Citibank NA	0.39%	15,502,000
49	SANTAN 5.147 08.18.25	Banco Santander SA	0.39%	15,436,000
50	GILD 3.5 02.01.25	Gilead Sciences Inc	0.38%	15,479,000

As of Nov 19, 2024

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