BSCP Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Government & Agency Portfolio	1.13%	45,548,686
2	V 3.15 12.14.25	Visa Inc 3.15%	0.88%	35,755,000
3	ABBV 3.6 05.14.25	AbbVie Inc. 3.6%	0.83%	33,523,000
4	BA 4.875 05.01.25	The Boeing Company 4.875%	0.78%	31,341,000
5	GS 3.5 04.01.25	Goldman Sachs Group, Inc. 3.5%	0.78%	31,284,000
6	ORCL 2.5 04.01.25	Oracle Corp. 2.5%	0.77%	31,283,000
7	MS 4 07.23.25 GMTN	Morgan Stanley 4%	0.66%	26,818,000
8	MSFT 3.125 11.03.25	Microsoft Corp. 3.125%	0.66%	26,853,000
9	CVS 3.875 07.20.25	CVS Health Corp 3.875%	0.62%	25,276,522
10	XOM 2.992 03.19.25	Exxon Mobil Corp. 2.992%	0.61%	24,583,000
11	RDSALN 3.25 05.11.25	Shell International Finance B.V. 3.25%	0.61%	24,585,000
12	HCA 5.375 02.01.25	HCA Inc. 5.375%	0.58%	23,243,000
13	MUFG 2.193 02.25.25	Mitsubishi UFJ Financial Group Inc. 2.193%	0.58%	23,224,000
14	GS 3.5 01.23.25	Goldman Sachs Group, Inc. 3.5%	0.56%	22,351,000
15	JPM 3.125 01.23.25	JPMorgan Chase & Co. 3.125%	0.56%	22,349,000
16	BAC 3.95 04.21.25 L	Bank of America Corp. 3.95%	0.56%	22,377,000
17	HPE 4.9 10.15.25	Hewlett Packard Enterprise Company 4.9%	0.56%	22,291,000
18	BAC 4 01.22.25 MTN	Bank of America Corp. 4%	0.56%	22,327,000
19	C 4.4 06.10.25	Citigroup Inc. 4.4%	0.55%	22,348,000
20	MRK 2.75 02.10.25	Merck & Co., Inc 2.75%	0.55%	22,352,000
21	WFC 3 02.19.25 MTN	Wells Fargo & Co. 3%	0.55%	22,344,000
22	JPM 3.9 07.15.25	JPMorgan Chase & Co. 3.9%	0.55%	22,347,000
23	WFC 3.55 09.29.25 MTN	Wells Fargo & Co. 3.55%	0.55%	22,350,000
24	ORCL 2.95 05.15.25	Oracle Corp. 2.95%	0.55%	22,350,000
25	CVX 1.554 05.11.25	Chevron Corp. 1.554%	0.55%	22,344,000
26	UBS 3.75 03.26.25	UBS Group AG 3.75%	0.53%	21,324,000
27	SUMIBK 1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	0.51%	21,006,000
28	GS 3.75 05.22.25	Goldman Sachs Group, Inc. 3.75%	0.50%	20,116,000
29	AXP 3.95 08.01.25	American Express Company 3.95%	0.50%	20,117,000
30	INTC 3.7 07.29.25	Intel Corporation 3.7%	0.50%	20,142,000
31	MSFT 2.7 02.12.25	Microsoft Corp. 2.7%	0.50%	20,047,000
32	AAPL 1.125 05.11.25	Apple Inc. 1.125%	0.49%	20,114,000
33	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.46%	18,773,000
34	BATSLN 4.45 06.12.25	Reynolds American Inc. 4.45%	0.45%	18,166,000
35	GM 6.125 10.01.25	General Motors Company 6.125%	0.45%	17,909,000
36	BAC 5.65 08.18.25	Bank of America, N.A. 5.65%	0.45%	17,904,000
37	WFC 5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	0.45%	17,910,000
38	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	0.45%	17,905,000
39	MS 5 11.24.25	Morgan Stanley 5%	0.45%	17,882,000
40	GS 4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	0.44%	17,880,000
41	AAPL 3.2 05.13.25	Apple Inc. 3.2%	0.44%	17,876,000
42	UNH 3.75 07.15.25	UnitedHealth Group Inc. 3.75%	0.44%	17,876,000
43	AZN 3.375 11.16.25	AstraZeneca PLC 3.375%	0.44%	17,874,000
44	UBS 3.7 02.21.25 MTN	UBS AG New York Branch 3.7%	0.43%	17,217,000
45	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.40%	16,071,000
46	BAC 3.875 08.01.25 MTN	Bank of America Corp. 3.875%	0.40%	16,048,000
47	C 5.864 09.29.25	Citibank, N.A. 5.864%	0.39%	15,642,000
48	SANTAN 5.147 08.18.25	Banco Santander, S.A. 5.147%	0.39%	15,666,000
49	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.39%	15,646,000
50	AXP 2.25 03.04.25	American Express Company 2.25%	0.39%	15,672,000

As of Dec 19, 2024

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