BSCP Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	10.06%	367,462,797
2	V 3.15 12.14.25	Visa Inc 3.15%	1.14%	41,995,000
3	ABBV 3.6 05.14.25	AbbVie Inc. 3.6%	1.10%	40,105,000
4	ORCL 2.5 04.01.25	Oracle Corp. 2.5%	1.00%	36,523,000
5	GS 3.5 04.01.25	Goldman Sachs Group, Inc. 3.5%	1.00%	36,520,000
6	MS 4 07.23.25 GMTN	Morgan Stanley 4%	0.85%	31,000,000
7	MSFT 3.125 11.03.25	Microsoft Corp. 3.125%	0.84%	31,003,000
8	CVS 3.875 07.20.25	CVS Health Corp 3.875%	0.83%	30,320,522
9	RDSALN 3.25 05.11.25	Shell International Finance B.V. 3.25%	0.78%	28,695,000
10	JPM 3.9 07.15.25	JPMorgan Chase & Co. 3.9%	0.73%	26,786,000
11	CVX 1.554 05.11.25	Chevron Corp. 1.554%	0.73%	26,804,000
12	HPE 4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	0.73%	26,644,000
13	ORCL 2.95 05.15.25	Oracle Corp. 2.95%	0.73%	26,693,000
14	BAC 3.95 04.21.25 L	Bank of America Corp. 3.95%	0.72%	26,475,000
15	C 4.4 06.10.25	Citigroup Inc. 4.4%	0.72%	26,258,000
16	n/a	Wells Fargo & Co. 3.55%	0.72%	26,260,000
17	AXP 3.95 08.01.25	American Express Company 3.95%	0.66%	24,103,000
18	INTC 3.7 07.29.25	Intel Corporation 3.7%	0.66%	24,128,000
19	SUMIBK 1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	0.66%	24,236,000
20	AAPL 1.125 05.11.25	Apple Inc. 1.125%	0.65%	23,854,000
21	GS 3.75 05.22.25	Goldman Sachs Group, Inc. 3.75%	0.64%	23,480,000
22	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.60%	22,319,000
23	BATSLN 4.45 06.12.25	Reynolds American Inc. 4.45%	0.60%	21,783,000
24	BAC 5.65 08.18.25	Bank of America, N.A. 5.65%	0.59%	21,429,000
25	MS 5 11.24.25	Morgan Stanley 5%	0.59%	21,428,000
26	n/a	Wells Fargo Bank, National Association 5.55%	0.59%	21,430,000
27	AZN 3.375 11.16.25	AstraZeneca PLC 3.375%	0.58%	21,443,000
28	AAPL 3.2 05.13.25	Apple Inc. 3.2%	0.56%	20,627,000
29	UNH 3.75 07.15.25	UnitedHealth Group Inc. 3.75%	0.56%	20,623,000
30	GS 4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	0.56%	20,499,000
31	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.53%	19,283,000
32	BAC 3.875 08.01.25 MTN	Bank of America Corp. 3.875%	0.52%	19,156,000
33	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.51%	18,766,000
34	WMT 3.9 09.09.25	Walmart Inc 3.9%	0.51%	18,767,000
35	BIIB 4.05 09.15.25	Biogen Inc 4.05%	0.51%	18,764,000
36	NOVNVX 3 11.20.25	Novartis Capital Corporation 3%	0.51%	18,761,000
37	C 5.864 09.29.25	Citibank, N.A. 5.864%	0.51%	18,382,000
38	BNS 3.45 04.11.25 MTN	Bank of Nova Scotia 3.45%	0.50%	18,402,000
39	RY 4.95 04.25.25 GMTn	Royal Bank of Canada 4.95%	0.47%	17,133,000
40	BNS 5.45 06.12.25	Bank of Nova Scotia 5.45%	0.47%	17,065,000
41	MUFG 1.412 07.17.25	Mitsubishi UFJ Financial Group Inc. 1.412%	0.47%	17,228,000
42	TD 3.766 06.06.25	The Toronto-Dominion Bank 3.766%	0.45%	16,318,000
43	GEHC 5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.44%	16,020,000
44	AMZN 3 04.13.25	Amazon.com, Inc. 3%	0.44%	16,081,000
45	KMI 4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.44%	16,082,000
46	C 3.3 04.27.25	Citigroup Inc. 3.3%	0.44%	16,069,000
47	RTX 3.95 08.16.25	RTX Corp. 3.95%	0.44%	16,083,000
48	COF 4.2 10.29.25	Capital One Financial Corp. 4.2%	0.44%	16,069,000
49	RABOBK 4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	0.44%	16,008,000
50	NOMURA 1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.44%	16,080,000

As of Mar 27, 2025

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