BSCP Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	6.56%	252,113,565
2	V 3.15 12.14.25	Visa Inc 3.15%	1.02%	39,556,000
3	ABBV 3.6 05.14.25	AbbVie Inc. 3.6%	0.96%	37,085,000
4	GS 3.5 04.01.25	Goldman Sachs Group, Inc. 3.5%	0.90%	34,610,000
5	ORCL 2.5 04.01.25	Oracle Corp. 2.5%	0.90%	34,613,000
6	MS 4 07.23.25 GMTN	Morgan Stanley 4%	0.77%	29,664,000
7	MSFT 3.125 11.03.25	Microsoft Corp. 3.125%	0.77%	29,663,000
8	CVS 3.875 07.20.25	CVS Health Corp 3.875%	0.72%	27,960,522
9	RDSALN 3.25 05.11.25	Shell International Finance B.V. 3.25%	0.70%	26,885,000
10	C 4.4 06.10.25	Citigroup Inc. 4.4%	0.64%	24,728,000
11	JPM 3.9 07.15.25	JPMorgan Chase & Co. 3.9%	0.64%	24,726,000
12	HPE 4.9 10.15.25	Hewlett Packard Enterprise Company 4.9%	0.64%	24,661,000
13	n/a	Wells Fargo & Co. 3.55%	0.64%	24,720,000
14	BAC 3.95 04.21.25 L	Bank of America Corp. 3.95%	0.64%	24,565,000
15	n/a	Chevron Corp. 1.554%	0.64%	24,654,000
16	ORCL 2.95 05.15.25	Oracle Corp. 2.95%	0.63%	24,433,000
17	XOM 2.992 03.19.25	Exxon Mobil Corp. 2.992%	0.62%	23,960,000
18	SUMIBK 1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	0.60%	23,236,000
19	MUFG 2.193 02.25.25	Mitsubishi UFJ Financial Group Inc. 2.193%	0.59%	22,654,000
20	GS 3.75 05.22.25	Goldman Sachs Group, Inc. 3.75%	0.58%	22,250,000
21	AXP 3.95 08.01.25	American Express Company 3.95%	0.58%	22,247,000
22	INTC 3.7 07.29.25	Intel Corporation 3.7%	0.58%	22,252,000
23	AAPL 1.125 05.11.25	Apple Inc. 1.125%	0.57%	21,994,000
24	UBS 3.75 03.26.25	UBS Group AG 3.75%	0.54%	20,890,000
25	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.53%	20,763,000
26	BATSLN 4.45 06.12.25	Reynolds American Inc. 4.45%	0.52%	20,093,000
27	BAC 5.65 08.18.25	Bank of America, N.A. 5.65%	0.52%	19,779,000
28	WFC 5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	0.52%	19,780,000
29	MS 5 11.24.25	Morgan Stanley 5%	0.52%	19,782,000
30	AAPL 3.2 05.13.25	Apple Inc. 3.2%	0.51%	19,777,000
31	UNH 3.75 07.15.25	UnitedHealth Group Inc. 3.75%	0.51%	19,773,000
32	GS 4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	0.51%	19,775,000
33	AZN 3.375 11.16.25	AstraZeneca PLC 3.375%	0.51%	19,773,000
34	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.46%	17,783,000
35	BAC 3.875 08.01.25 MTN	Bank of America Corp. 3.875%	0.46%	17,726,000
36	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	0.45%	17,425,000
37	C 5.864 09.29.25	Citibank, N.A. 5.864%	0.45%	17,302,000
38	WMT 3.9 09.09.25	Walmart Inc 3.9%	0.45%	17,307,000
39	BIIB 4.05 09.15.25	Biogen Inc 4.05%	0.45%	17,304,000
40	NOVNVX 3 11.20.25	Novartis Capital Corporation 3%	0.45%	17,301,000
41	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.45%	17,106,000
42	MUFG 1.412 07.17.25	Mitsubishi UFJ Financial Group Inc. 1.412%	0.44%	17,308,000
43	BNS 3.45 04.11.25 MTN	Bank of Nova Scotia 3.45%	0.44%	17,102,000
44	UBS 3.7 02.21.25 MTN	UBS AG New York Branch 3.7%	0.44%	17,028,000
45	TD 3.766 06.06.25	The Toronto-Dominion Bank 3.766%	0.42%	16,318,000
46	SANTAN 5.147 08.18.25	Banco Santander, S.A. 5.147%	0.42%	15,926,000
47	BNS 5.45 06.12.25	Bank of Nova Scotia 5.45%	0.41%	15,885,000
48	DIS 3.35 03.24.25	Walt Disney Company 3.35%	0.41%	15,777,000
49	RY 4.95 04.25.25 GMTn	Royal Bank of Canada 4.95%	0.41%	15,743,000
50	XOM 2.709 03.06.25	Exxon Mobil Corp. 2.709%	0.40%	15,261,000

As of Feb 20, 2025

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