Fund profile
Tickers
BSCR
Fund manager
Total assets
$1.52 bn
Liabilities
$222.07 mm
Net assets
$1.30 bn
Number of holdings
414.00
BSCR stock data
Top 200 of 414 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 159.16 mm | 159.16 mm shares | 12.25 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 62.81 mm | 62.81 mm shares | 4.83 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 13.42 mm | 13.94 mm principal | 1.03 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 13.15 mm | 13.93 mm principal | 1.01 | Debt | Long | USA |
C Citigroup Inc | 12.76 mm | 13.32 mm principal | 0.98 | Debt | Long | USA |
AMZN Amazon.com Inc. | 11.48 mm | 12.12 mm principal | 0.88 | Debt | Long | USA |
VZ Verizon Communications Inc | 10.99 mm | 11.32 mm principal | 0.85 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 9.98 mm | 10.39 mm principal | 0.77 | Debt | Long | USA |
Morgan Stanley | 9.93 mm | 10.39 mm principal | 0.76 | Debt | Long | USA |
Broadcom Corp. / Broadcom Cayman Finance Ltd. | 9.78 mm | 10.18 mm principal | 0.75 | Debt | Long | XX |
ORCL Oracle Corp. | 8.93 mm | 9.58 mm principal | 0.69 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.80 mm | 9.20 mm principal | 0.68 | Debt | Long | USA |
Wells Fargo & Co. | 8.31 mm | 8.66 mm principal | 0.64 | Debt | Long | USA |
Bank of America Corp. | 8.03 mm | 8.60 mm principal | 0.62 | Debt | Long | USA |
T AT&T, Inc. | 7.93 mm | 8.71 mm principal | 0.61 | Debt | Long | USA |
CNC Centene Corp. | 7.86 mm | 8.32 mm principal | 0.60 | Debt | Long | USA |
AAPL Apple Inc | 7.53 mm | 7.84 mm principal | 0.58 | Debt | Long | USA |
ORCL Oracle Corp. | 7.28 mm | 7.84 mm principal | 0.56 | Debt | Long | USA |
Celanese US Holdings LLC | 7.07 mm | 7.00 mm principal | 0.54 | Debt | Long | USA |
AMZN Amazon.com Inc. | 6.96 mm | 6.97 mm principal | 0.54 | Debt | Long | USA |
BA Boeing Co. | 6.96 mm | 7.01 mm principal | 0.54 | Debt | Long | USA |
CVS CVS Health Corp | 6.96 mm | 8.01 mm principal | 0.54 | Debt | Long | USA |
AMZN Amazon.com Inc. | 6.71 mm | 7.01 mm principal | 0.52 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 6.67 mm | 7.00 mm principal | 0.51 | Debt | Long | USA |
AAPL Apple Inc | 6.65 mm | 6.96 mm principal | 0.51 | Debt | Long | USA |
Bank of America Corp., Series L | 6.64 mm | 6.97 mm principal | 0.51 | Debt | Long | USA |
Morgan Stanley | 6.62 mm | 6.97 mm principal | 0.51 | Debt | Long | USA |
AAPL Apple Inc | 6.59 mm | 7.00 mm principal | 0.51 | Debt | Long | USA |
Haleon US Capital LLC | 6.52 mm | 6.90 mm principal | 0.50 | Debt | Long | USA |
GE HealthCare Technologies Inc. | 6.23 mm | 6.15 mm principal | 0.48 | Debt | Long | USA |
LUV Southwest Airlines Co | 5.92 mm | 5.98 mm principal | 0.46 | Debt | Long | USA |
Banco Santander S.A. | 5.89 mm | 6.00 mm principal | 0.45 | Debt | Long | Spain |
BDX Becton Dickinson & Co. | 5.73 mm | 6.01 mm principal | 0.44 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 5.70 mm | 6.09 mm principal | 0.44 | Debt | Long | Japan |
AXP American Express Co. | 5.57 mm | 6.05 mm principal | 0.43 | Debt | Long | USA |
AMGN AMGEN Inc. | 5.51 mm | 6.00 mm principal | 0.42 | Debt | Long | USA |
AXP American Express Co. | 5.38 mm | 5.72 mm principal | 0.41 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 5.35 mm | 5.20 mm principal | 0.41 | Debt | Long | USA |
AXP American Express Co. | 5.34 mm | 5.19 mm principal | 0.41 | Debt | Long | USA |
ELV Elevance Health Inc | 5.32 mm | 5.60 mm principal | 0.41 | Debt | Long | USA |
PM Philip Morris International Inc | 5.23 mm | 5.22 mm principal | 0.40 | Debt | Long | USA |
Sabine Pass Liquefaction, LLC | 5.18 mm | 5.22 mm principal | 0.40 | Debt | Long | USA |
Toronto-Dominion Bank (The) | 5.10 mm | 5.19 mm principal | 0.39 | Debt | Long | Canada |
JPM JPMorgan Chase & Co. | 5.08 mm | 5.22 mm principal | 0.39 | Debt | Long | USA |
T AT&T, Inc. | 5.06 mm | 5.19 mm principal | 0.39 | Debt | Long | USA |
Toronto-Dominion Bank (The) | 5.00 mm | 5.20 mm principal | 0.38 | Debt | Long | Canada |
Telefonica Emisiones S.A.U. | 4.99 mm | 5.19 mm principal | 0.38 | Debt | Long | Spain |
Cleveland Electric Illuminating Co | 4.97 mm | 5.22 mm principal | 0.38 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 4.96 mm | 5.20 mm principal | 0.38 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 4.95 mm | 5.22 mm principal | 0.38 | Debt | Long | USA |
AAPL Apple Inc | 4.94 mm | 5.22 mm principal | 0.38 | Debt | Long | USA |
BP Capital Markets PLC | 4.93 mm | 5.19 mm principal | 0.38 | Debt | Long | UK |
LOW Lowe`s Cos., Inc. | 4.93 mm | 5.23 mm principal | 0.38 | Debt | Long | USA |
PEP PepsiCo Inc | 4.93 mm | 5.22 mm principal | 0.38 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 4.92 mm | 5.19 mm principal | 0.38 | Debt | Long | USA |
Royal Bank of Canada | 4.80 mm | 4.67 mm principal | 0.37 | Debt | Long | Canada |
Williams Partners LP | 4.79 mm | 5.05 mm principal | 0.37 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 4.79 mm | 5.22 mm principal | 0.37 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 4.76 mm | 5.23 mm principal | 0.37 | Debt | Long | USA |
MRK Merck & Co Inc | 4.71 mm | 5.23 mm principal | 0.36 | Debt | Long | USA |
KO Coca-Cola Co | 4.69 mm | 5.22 mm principal | 0.36 | Debt | Long | USA |
JNJ Johnson & Johnson | 4.59 mm | 5.22 mm principal | 0.35 | Debt | Long | USA |
Toyota Motor Credit Corp. | 4.57 mm | 4.85 mm principal | 0.35 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.52 mm | 4.88 mm principal | 0.35 | Debt | Long | USA |
Kraft Heinz Foods Co. | 4.52 mm | 4.70 mm principal | 0.35 | Debt | Long | USA |
BAX Baxter International Inc. | 4.51 mm | 5.01 mm principal | 0.35 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 4.44 mm | 4.40 mm principal | 0.34 | Debt | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 4.43 mm | 4.70 mm principal | 0.34 | Debt | Long | USA |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 4.40 mm | 4.69 mm principal | 0.34 | Debt | Long | USA |
Cigna Holding Co | 4.40 mm | 4.63 mm principal | 0.34 | Debt | Long | USA |
COF Capital One Financial Corp. | 4.36 mm | 4.67 mm principal | 0.34 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 4.29 mm | 4.15 mm principal | 0.33 | Debt | Long | Luxembourg |
General Motors Financial Co., Inc. | 4.27 mm | 4.35 mm principal | 0.33 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 4.27 mm | 4.35 mm principal | 0.33 | Debt | Long | USA |
Cheniere Corpus Christi Holdings, LLC | 4.26 mm | 4.30 mm principal | 0.33 | Debt | Long | USA |
U.S. Bancorp, Series X | 4.23 mm | 4.53 mm principal | 0.33 | Debt | Long | USA |
Royal Bank of Canada | 4.22 mm | 4.35 mm principal | 0.32 | Debt | Long | Canada |
Lloyds Banking Group PLC | 4.21 mm | 4.45 mm principal | 0.32 | Debt | Long | UK |
INTC Intel Corp. | 4.19 mm | 4.35 mm principal | 0.32 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 4.19 mm | 4.49 mm principal | 0.32 | Debt | Long | Canada |
Credit Suisse AG | 4.19 mm | 4.27 mm principal | 0.32 | Debt | Long | Switzerland |
General Motors Financial Co., Inc. | 4.19 mm | 4.35 mm principal | 0.32 | Debt | Long | USA |
MPLX MPLX LP | 4.18 mm | 4.35 mm principal | 0.32 | Debt | Long | USA |
VMW Vmware, Inc. | 4.15 mm | 4.35 mm principal | 0.32 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.15 mm | 4.35 mm principal | 0.32 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 4.14 mm | 4.35 mm principal | 0.32 | Debt | Long | Canada |
SMFG Sumitomo Mitsui Financial Group Inc | 4.09 mm | 4.33 mm principal | 0.31 | Debt | Long | Japan |
PH Parker-Hannifin Corp. | 4.09 mm | 4.20 mm principal | 0.31 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 4.08 mm | 4.35 mm principal | 0.31 | Debt | Long | USA |
HCA Inc. | 4.06 mm | 4.18 mm principal | 0.31 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 4.05 mm | 4.38 mm principal | 0.31 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 4.03 mm | 4.29 mm principal | 0.31 | Debt | Long | USA |
Bank of Montreal | 4.03 mm | 4.35 mm principal | 0.31 | Debt | Long | Canada |
CAH Cardinal Health, Inc. | 4.03 mm | 4.26 mm principal | 0.31 | Debt | Long | USA |
AMAT Applied Materials Inc. | 4.00 mm | 4.18 mm principal | 0.31 | Debt | Long | USA |
SPGI S&P Global Inc | 4.00 mm | 4.31 mm principal | 0.31 | Debt | Long | USA |
Novartis Capital Corp. | 3.98 mm | 4.32 mm principal | 0.31 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 3.97 mm | 4.40 mm principal | 0.31 | Debt | Long | Japan |
Royal Bank of Canada | 3.94 mm | 4.15 mm principal | 0.30 | Debt | Long | Canada |
AMZN Amazon.com Inc. | 3.91 mm | 4.40 mm principal | 0.30 | Debt | Long | USA |
COST Costco Wholesale Corp | 3.87 mm | 4.35 mm principal | 0.30 | Debt | Long | USA |
IBM International Business Machines Corp. | 3.87 mm | 4.32 mm principal | 0.30 | Debt | Long | USA |
EQT EQT Corp | 3.84 mm | 4.07 mm principal | 0.30 | Debt | Long | USA |
GM General Motors Company | 3.62 mm | 3.48 mm principal | 0.28 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 3.62 mm | 3.92 mm principal | 0.28 | Debt | Long | Japan |
JPM JPMorgan Chase & Co. | 3.59 mm | 3.80 mm principal | 0.28 | Debt | Long | USA |
RTX Corp. | 3.58 mm | 3.83 mm principal | 0.28 | Debt | Long | USA |
Toronto-Dominion Bank (The) | 3.52 mm | 3.80 mm principal | 0.27 | Debt | Long | Canada |
INTC Intel Corp. | 3.48 mm | 3.60 mm principal | 0.27 | Debt | Long | USA |
Cintas Corp. No. 2 | 3.48 mm | 3.60 mm principal | 0.27 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.46 mm | 3.48 mm principal | 0.27 | Debt | Long | USA |
BWA BorgWarner Inc | 3.46 mm | 3.80 mm principal | 0.27 | Debt | Long | USA |
Santander Holdings USA, Inc. | 3.45 mm | 3.63 mm principal | 0.27 | Debt | Long | USA |
Toyota Motor Credit Corp. | 3.45 mm | 3.48 mm principal | 0.27 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.44 mm | 3.60 mm principal | 0.26 | Debt | Long | USA |
WMT Walmart Inc | 3.42 mm | 3.48 mm principal | 0.26 | Debt | Long | USA |
HES Hess Corporation | 3.41 mm | 3.50 mm principal | 0.26 | Debt | Long | USA |
Bank of Montreal, Series H | 3.40 mm | 3.47 mm principal | 0.26 | Debt | Long | Canada |
Keybank N.A. | 3.39 mm | 3.50 mm principal | 0.26 | Debt | Long | USA |
NTRS Northern Trust Corp. | 3.38 mm | 3.48 mm principal | 0.26 | Debt | Long | USA |
KO Coca-Cola Co | 3.38 mm | 3.50 mm principal | 0.26 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 3.36 mm | 3.50 mm principal | 0.26 | Debt | Long | USA |
MRO Marathon Oil Corporation | 3.36 mm | 3.50 mm principal | 0.26 | Debt | Long | USA |
JNJ Johnson & Johnson | 3.33 mm | 3.50 mm principal | 0.26 | Debt | Long | USA |
Novartis Capital Corp. | 3.32 mm | 3.50 mm principal | 0.26 | Debt | Long | USA |
AAPL Apple Inc | 3.32 mm | 3.50 mm principal | 0.26 | Debt | Long | USA |
TWDC Enterprises 18 Corp. | 3.32 mm | 3.50 mm principal | 0.26 | Debt | Long | USA |
McDonald's Corp. | 3.31 mm | 3.48 mm principal | 0.26 | Debt | Long | USA |
INTC Intel Corp. | 3.31 mm | 3.50 mm principal | 0.26 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.31 mm | 3.49 mm principal | 0.25 | Debt | Long | USA |
COST Costco Wholesale Corp | 3.31 mm | 3.48 mm principal | 0.25 | Debt | Long | USA |
NiSource Inc. | 3.31 mm | 3.50 mm principal | 0.25 | Debt | Long | USA |
Digital Realty Trust, L.P. | 3.30 mm | 3.50 mm principal | 0.25 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 3.30 mm | 3.46 mm principal | 0.25 | Debt | Long | Japan |
AMGN AMGEN Inc. | 3.28 mm | 3.50 mm principal | 0.25 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.28 mm | 3.52 mm principal | 0.25 | Debt | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.27 mm | 3.48 mm principal | 0.25 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 3.27 mm | 3.47 mm principal | 0.25 | Debt | Long | Canada |
MUFG Mitsubishi UFJ Financial Group, Inc. | 3.26 mm | 3.48 mm principal | 0.25 | Debt | Long | Japan |
CCI Crown Castle Inc | 3.25 mm | 3.48 mm principal | 0.25 | Debt | Long | USA |
Unilever Capital Corp. | 3.25 mm | 3.47 mm principal | 0.25 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.25 mm | 3.46 mm principal | 0.25 | Debt | Long | USA |
HD Home Depot, Inc. | 3.25 mm | 3.48 mm principal | 0.25 | Debt | Long | USA |
HCA Inc. | 3.23 mm | 3.48 mm principal | 0.25 | Debt | Long | USA |
PG Procter & Gamble Co. | 3.22 mm | 3.50 mm principal | 0.25 | Debt | Long | USA |
Banco Santander S.A. | 3.22 mm | 3.40 mm principal | 0.25 | Debt | Long | Spain |
Honda Motor Co., Ltd. | 3.22 mm | 3.48 mm principal | 0.25 | Debt | Long | Japan |
COF Capital One Financial Corp. | 3.21 mm | 3.46 mm principal | 0.25 | Debt | Long | USA |
DFS Discover Financial Services | 3.21 mm | 3.46 mm principal | 0.25 | Debt | Long | USA |
CVX Chevron Corp. | 3.21 mm | 3.50 mm principal | 0.25 | Debt | Long | USA |
TGT Target Corp | 3.20 mm | 3.48 mm principal | 0.25 | Debt | Long | USA |
FI Fiserv, Inc. | 3.17 mm | 3.50 mm principal | 0.24 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.17 mm | 3.15 mm principal | 0.24 | Debt | Long | Ireland |
General Motors Financial Co., Inc. | 3.14 mm | 3.48 mm principal | 0.24 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 3.14 mm | 3.48 mm principal | 0.24 | Debt | Long | USA |
B.A.T Capital Corp. | 3.13 mm | 3.20 mm principal | 0.24 | Debt | Long | USA |
HON Honeywell International Inc | 3.12 mm | 3.49 mm principal | 0.24 | Debt | Long | USA |
PNC Bank, N.A. | 3.12 mm | 3.40 mm principal | 0.24 | Debt | Long | USA |
SYF Synchrony Financial | 3.11 mm | 3.46 mm principal | 0.24 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.09 mm | 3.50 mm principal | 0.24 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 3.08 mm | 3.30 mm principal | 0.24 | Debt | Long | USA |
JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance Inc. | 3.08 mm | 3.42 mm principal | 0.24 | Debt | Long | XX |
GOOG Alphabet Inc - Ordinary Shares | 3.07 mm | 3.50 mm principal | 0.24 | Debt | Long | USA |
John Deere Capital Corp. | 3.06 mm | 3.13 mm principal | 0.24 | Debt | Long | USA |
Blackstone Private Credit Fund | 3.06 mm | 3.44 mm principal | 0.24 | Debt | Long | USA |
Royalty Pharma PLC | 3.05 mm | 3.48 mm principal | 0.23 | Debt | Long | UK |
BMY Bristol-Myers Squibb Co. | 3.03 mm | 3.48 mm principal | 0.23 | Debt | Long | USA |
MU Micron Technology Inc. | 3.01 mm | 3.13 mm principal | 0.23 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 3.00 mm | 3.19 mm principal | 0.23 | Debt | Long | USA |
CAG Conagra Brands Inc | 2.98 mm | 3.47 mm principal | 0.23 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.86 mm | 2.81 mm principal | 0.22 | Debt | Long | USA |
EBAY EBay Inc. | 2.86 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 2.84 mm | 2.90 mm principal | 0.22 | Debt | Long | USA |
McDonald's Corp. | 2.84 mm | 2.96 mm principal | 0.22 | Debt | Long | USA |
CSX CSX Corp. | 2.82 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
General Motors Financial Co., Inc. | 2.82 mm | 3.13 mm principal | 0.22 | Debt | Long | USA |
MMM 3M Co. | 2.74 mm | 2.96 mm principal | 0.21 | Debt | Long | USA |
Adobe Inc. | 2.72 mm | 2.94 mm principal | 0.21 | Debt | Long | USA |
Bank of New York Mellon Corp. (The) | 2.68 mm | 2.94 mm principal | 0.21 | Debt | Long | USA |
Southern California Edison Co. | 2.68 mm | 2.61 mm principal | 0.21 | Debt | Long | USA |
ALLY Ally Financial Inc | 2.67 mm | 2.61 mm principal | 0.21 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.66 mm | 2.61 mm principal | 0.20 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.66 mm | 2.80 mm principal | 0.20 | Debt | Long | USA |
Boston Properties L.P. | 2.65 mm | 2.60 mm principal | 0.20 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 2.65 mm | 2.61 mm principal | 0.20 | Debt | Long | USA |
Willis North America Inc. | 2.63 mm | 2.70 mm principal | 0.20 | Debt | Long | USA |
Targa Resources Corp. | 2.60 mm | 2.61 mm principal | 0.20 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 2.59 mm | 2.70 mm principal | 0.20 | Debt | Long | USA |
EFX Equifax, Inc. | 2.59 mm | 2.61 mm principal | 0.20 | Debt | Long | USA |
Phillips 66 Co. | 2.58 mm | 2.60 mm principal | 0.20 | Debt | Long | USA |
Diageo Capital PLC | 2.57 mm | 2.53 mm principal | 0.20 | Debt | Long | UK |
Jefferies Financial Group Inc. | 2.55 mm | 2.62 mm principal | 0.20 | Debt | Long | USA |
IBM International Business Machines Corp. | 2.52 mm | 2.59 mm principal | 0.19 | Debt | Long | USA |
EXPE Expedia Group Inc | 2.52 mm | 2.59 mm principal | 0.19 | Debt | Long | USA |
SRE Sempra | 2.52 mm | 2.70 mm principal | 0.19 | Debt | Long | USA |
GD General Dynamics Corp. | 2.51 mm | 2.61 mm principal | 0.19 | Debt | Long | USA |
GM General Motors Company | 2.50 mm | 2.61 mm principal | 0.19 | Debt | Long | USA |
Toyota Motor Credit Corp. | 2.49 mm | 2.44 mm principal | 0.19 | Debt | Long | USA |
CVS CVS Health Corp | 2.49 mm | 2.61 mm principal | 0.19 | Debt | Long | USA |
Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. | 2.49 mm | 2.46 mm principal | 0.19 | Debt | Long | USA |