Fund profile
Tickers
BSCN
Fund manager
Total assets
$1.70 bn
Liabilities
$22.45 mm
Net assets
$1.67 bn
Number of holdings
17.00
BSCN stock data
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 1.48 bn | 1.48 bn principal | 88.34 | Debt | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 61.69 mm | 61.69 mm shares | 3.69 | Short-term investment vehicle | Long | USA |
GS Goldman Sachs Group, Inc. | 27.05 mm | 27.06 mm principal | 1.62 | Debt | Long | USA |
MSFT Microsoft Corporation | 19.99 mm | 20.00 mm principal | 1.19 | Debt | Long | USA |
Bank of Montreal | 12.99 mm | 13.00 mm principal | 0.78 | Debt | Long | Canada |
JNJ Johnson & Johnson | 11.39 mm | 11.39 mm principal | 0.68 | Debt | Long | USA |
BAX Baxter International Inc. | 11.00 mm | 11.00 mm principal | 0.66 | Debt | Long | USA |
Bank of New York Mellon Corp. (The) | 10.68 mm | 10.68 mm principal | 0.64 | Debt | Long | USA |
Consolidated Edison Co Of New York Inc | 9.00 mm | 9.00 mm principal | 0.54 | Debt | Long | USA |
SYK Stryker Corp. | 8.50 mm | 8.50 mm principal | 0.51 | Debt | Long | USA |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 7.99 mm | 8.00 mm principal | 0.48 | Debt | Long | USA |
K Kellanova Co | 7.83 mm | 7.83 mm principal | 0.47 | Debt | Long | USA |
Cooperatieve Rabobank U.A. | 7.75 mm | 7.75 mm principal | 0.46 | Debt | Long | Netherlands |
CVS CVS Health Corp | 6.00 mm | 6.00 mm principal | 0.36 | Debt | Long | USA |
ECL Ecolab, Inc. | 5.99 mm | 6.00 mm principal | 0.36 | Debt | Long | USA |
Keurig Dr Pepper Inc. | 5.00 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
Schlumberger Investment S.A. | 3.00 mm | 3.00 mm principal | 0.18 | Debt | Long | Luxembourg |