BSCP Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	6.35%	249,011,080
2	n/a	Visa Inc 3.15%	0.90%	35,756,000
3	n/a	AbbVie Inc. 3.6%	0.85%	33,505,000
4	n/a	Goldman Sachs Group, Inc. 3.5%	0.79%	31,014,000
5	n/a	Oracle Corp. 2.5%	0.78%	30,883,000
6	n/a	Microsoft Corp. 3.125%	0.68%	26,783,000
7	n/a	Morgan Stanley 4%	0.68%	26,584,000
8	n/a	CVS Health Corp 3.875%	0.64%	25,340,522
9	n/a	Shell International Finance B.V. 3.25%	0.62%	24,525,000
10	n/a	Exxon Mobil Corp. 2.992%	0.62%	24,400,000
11	n/a	HCA Inc. 5.375%	0.59%	23,183,000
12	n/a	Mitsubishi UFJ Financial Group Inc. 2.193%	0.58%	22,944,000
13	n/a	Hewlett Packard Enterprise Company 4.9%	0.57%	22,421,000
14	n/a	Goldman Sachs Group, Inc. 3.5%	0.57%	22,386,000
15	n/a	Merck & Co., Inc 2.75%	0.57%	22,377,000
16	n/a	Oracle Corp. 2.95%	0.57%	22,323,000
17	n/a	Citigroup Inc. 4.4%	0.57%	22,218,000
18	n/a	Bank of America Corp. 4%	0.56%	22,155,000
19	n/a	JPMorgan Chase & Co. 3.125%	0.56%	22,152,000
20	n/a	Wells Fargo & Co. 3%	0.56%	22,155,000
21	n/a	Bank of America Corp. 3.95%	0.56%	22,057,000
22	n/a	JPMorgan Chase & Co. 3.9%	0.56%	22,056,000
23	n/a	Wells Fargo & Co. 3.55%	0.56%	22,060,000
24	n/a	Chevron Corp. 1.554%	0.56%	22,054,000
25	n/a	UBS Group AG 3.75%	0.54%	21,135,000
26	n/a	Sumitomo Mitsui Financial Group Inc. 1.474%	0.53%	20,956,000
27	n/a	Microsoft Corp. 2.7%	0.51%	20,087,000
28	n/a	Goldman Sachs Group, Inc. 3.75%	0.51%	19,940,000
29	n/a	American Express Company 3.95%	0.51%	19,937,000
30	n/a	Intel Corporation 3.7%	0.50%	19,852,000
31	n/a	Apple Inc. 1.125%	0.50%	19,854,000
32	n/a	Ford Motor Credit Company LLC 3.375%	0.48%	18,923,000
33	n/a	Reynolds American Inc. 4.45%	0.46%	18,213,000
34	n/a	Apple Inc. 3.2%	0.46%	18,026,000
35	n/a	Morgan Stanley 5%	0.46%	17,862,000
36	n/a	Amgen Inc. 5.25%	0.45%	17,795,000
37	n/a	Bank of America, N.A. 5.65%	0.45%	17,649,000
38	n/a	Wells Fargo Bank, National Association 5.55%	0.45%	17,650,000
39	n/a	Goldman Sachs Group, Inc. 4.25%	0.45%	17,725,000
40	n/a	UnitedHealth Group Inc. 3.75%	0.45%	17,643,000
41	n/a	AstraZeneca PLC 3.375%	0.45%	17,643,000
42	n/a	UBS AG New York Branch 3.7%	0.43%	17,038,000
43	n/a	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.41%	16,063,000
44	n/a	Banco Santander, S.A. 5.147%	0.40%	15,776,000
45	n/a	Ford Motor Credit Company LLC 5.125%	0.40%	15,806,000
46	n/a	Bank of America Corp. 3.875%	0.40%	15,816,000
47	n/a	Walt Disney Company 3.35%	0.40%	15,777,000
48	n/a	Citibank, N.A. 5.864%	0.40%	15,602,000
49	n/a	Walmart Inc 3.9%	0.40%	15,770,000
50	n/a	American Express Company 2.25%	0.40%	15,672,000

As of Jan 17, 2025

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