BSCP Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	61.86%	1,813,548,497
2	V.3.15 12.14.25	Visa Inc 3.15%	2.57%	75,488,000
3	MSFT.3.125 11.03.25	Microsoft Corp. 3.125%	1.90%	55,798,000
4	WFC.3.55 09.29.25 MTN	Wells Fargo & Co. 3.55%	1.52%	44,500,000
5	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	1.36%	39,835,000
6	AZN.3.375 11.16.25	AstraZeneca PLC 3.375%	1.29%	37,991,000
7	GS.4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	1.29%	37,789,000
8	MS.5 11.24.25	Morgan Stanley 5%	1.28%	37,613,000
9	n/a	Novartis Capital Corporation 3%	1.13%	33,241,000
10	COF.4.2 10.29.25	Capital One Financial Corp. 4.2%	0.97%	28,379,000
11	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.97%	28,282,000
12	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.87%	25,408,000
13	n/a	Amazon.com, Inc. 4.6%	0.83%	24,256,000
14	GM.6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.80%	23,401,000
15	CI.4.125 11.15.25	The Cigna Group 4.125%	0.78%	22,914,000
16	PAA.4.65 10.15.25	Plains All American Pipeline L.P. 4.65%	0.67%	19,723,000
17	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.67%	19,653,000
18	n/a	Oracle Corp. 5.8%	0.66%	19,244,000
19	n/a	Caterpillar Financial Services Corp. 0.8%	0.64%	18,991,000
20	n/a	The Procter & Gamble Co. 0.55%	0.64%	18,893,000
21	n/a	Toyota Motor Credit Corp. 0.8%	0.63%	18,640,000
22	BMY.0.75 11.13.25	Bristol-Myers Squibb Company 0.75%	0.63%	18,600,000
23	n/a	American Honda Finance Corporation 5.8%	0.60%	17,671,000
24	n/a	Pepsico Inc 5.25%	0.53%	15,392,000
25	n/a	Mead Johnson Nutrition Company 4.125%	0.51%	14,823,000

As of Sep 25, 2025

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