Fund profile
Tickers
BSCQ
Fund manager
Total assets
$2.44 bn
Liabilities
$228.60 mm
Net assets
$2.21 bn
Number of holdings
435.00
BSCQ stock data
Top 200 of 435 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 164.10 mm | 164.10 mm shares | 7.42 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 64.06 mm | 64.06 mm shares | 2.90 | Short-term investment vehicle | Long | USA |
BA Boeing Co. | 25.32 mm | 27.07 mm principal | 1.14 | Debt | Long | USA |
ABBV Abbvie Inc | 18.59 mm | 19.64 mm principal | 0.84 | Debt | Long | USA |
MSFT Microsoft Corporation | 18.49 mm | 19.55 mm principal | 0.84 | Debt | Long | USA |
Dell International LLC / EMC Corp. | 17.33 mm | 17.14 mm principal | 0.78 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 16.82 mm | 18.46 mm principal | 0.76 | Debt | Long | Ireland |
WFC Wells Fargo & Co. | 16.30 mm | 17.22 mm principal | 0.74 | Debt | Long | USA |
WFC Wells Fargo & Co. | 16.14 mm | 17.22 mm principal | 0.73 | Debt | Long | USA |
AAPL Apple Inc | 15.48 mm | 16.00 mm principal | 0.70 | Debt | Long | USA |
HSBC HSBC Holdings plc | 14.44 mm | 14.81 mm principal | 0.65 | Debt | Long | UK |
Morgan Stanley | 14.35 mm | 14.76 mm principal | 0.65 | Debt | Long | USA |
Shire Acquisitions Investments Ireland DAC | 14.04 mm | 14.77 mm principal | 0.63 | Debt | Long | Ireland |
Morgan Stanley | 13.97 mm | 14.77 mm principal | 0.63 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 13.96 mm | 14.77 mm principal | 0.63 | Debt | Long | USA |
C Citigroup Inc | 13.92 mm | 14.77 mm principal | 0.63 | Debt | Long | USA |
ORCL Oracle Corp. | 13.84 mm | 14.77 mm principal | 0.63 | Debt | Long | USA |
T AT&T, Inc. | 13.66 mm | 14.77 mm principal | 0.62 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 13.10 mm | 13.54 mm principal | 0.59 | Debt | Long | USA |
Goldman Sachs Group, Inc. (The) | 12.92 mm | 13.54 mm principal | 0.58 | Debt | Long | USA |
ORCL Oracle Corp. | 12.47 mm | 13.53 mm principal | 0.56 | Debt | Long | USA |
AMZN Amazon.com Inc. | 12.36 mm | 13.54 mm principal | 0.56 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 11.89 mm | 12.30 mm principal | 0.54 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 11.84 mm | 12.30 mm principal | 0.54 | Debt | Long | USA |
Bank of America Corp. | 11.84 mm | 12.30 mm principal | 0.54 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 11.76 mm | 12.30 mm principal | 0.53 | Debt | Long | USA |
Wells Fargo & Co. | 11.56 mm | 12.00 mm principal | 0.52 | Debt | Long | USA |
AAPL Apple Inc | 11.29 mm | 12.30 mm principal | 0.51 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 11.20 mm | 11.60 mm principal | 0.51 | Debt | Long | Japan |
WDC Western Digital Corp. | 10.93 mm | 11.32 mm principal | 0.49 | Debt | Long | USA |
Wells Fargo Bank, N.A. | 10.79 mm | 10.73 mm principal | 0.49 | Debt | Long | USA |
MS Morgan Stanley | 10.75 mm | 11.08 mm principal | 0.49 | Debt | Long | USA |
CVX Chevron Corp. | 10.61 mm | 11.08 mm principal | 0.48 | Debt | Long | USA |
Utah Acquisition Sub Inc. | 10.55 mm | 11.06 mm principal | 0.48 | Debt | Long | USA |
AAPL Apple Inc | 10.45 mm | 11.08 mm principal | 0.47 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.42 mm | 10.83 mm principal | 0.47 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 10.33 mm | 11.08 mm principal | 0.47 | Debt | Long | Japan |
BCS Barclays plc | 9.88 mm | 10.12 mm principal | 0.45 | Debt | Long | UK |
Bank of America, N.A. | 9.86 mm | 9.78 mm principal | 0.45 | Debt | Long | USA |
Bank of America Corp. | 9.62 mm | 9.85 mm principal | 0.43 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 9.52 mm | 9.84 mm principal | 0.43 | Debt | Long | USA |
Bank of America Corp. | 9.52 mm | 9.85 mm principal | 0.43 | Debt | Long | USA |
C Citigroup Inc | 9.51 mm | 9.84 mm principal | 0.43 | Debt | Long | USA |
UBS Group AG | 9.50 mm | 9.77 mm principal | 0.43 | Debt | Long | Switzerland |
ABBV Abbvie Inc | 9.44 mm | 9.84 mm principal | 0.43 | Debt | Long | USA |
C Citigroup Inc | 9.39 mm | 9.84 mm principal | 0.42 | Debt | Long | USA |
JNJ Johnson & Johnson | 9.36 mm | 9.84 mm principal | 0.42 | Debt | Long | USA |
FI Fiserv, Inc. | 9.34 mm | 9.84 mm principal | 0.42 | Debt | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 9.32 mm | 9.84 mm principal | 0.42 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.18 mm | 9.84 mm principal | 0.42 | Debt | Long | USA |
AAPL Apple Inc | 9.17 mm | 9.84 mm principal | 0.41 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 9.06 mm | 9.61 mm principal | 0.41 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 8.94 mm | 8.94 mm principal | 0.40 | Debt | Long | Japan |
Toronto-Dominion Bank (The) | 8.91 mm | 8.86 mm principal | 0.40 | Debt | Long | Canada |
SMFG Sumitomo Mitsui Financial Group Inc | 8.77 mm | 9.78 mm principal | 0.40 | Debt | Long | Japan |
Kraft Heinz Foods Co. | 8.77 mm | 9.23 mm principal | 0.40 | Debt | Long | USA |
VZ Verizon Communications Inc | 8.67 mm | 9.44 mm principal | 0.39 | Debt | Long | USA |
VZ Verizon Communications Inc | 8.64 mm | 9.20 mm principal | 0.39 | Debt | Long | USA |
T AT&T, Inc. | 8.62 mm | 8.62 mm principal | 0.39 | Debt | Long | USA |
McDonald's Corp. | 8.37 mm | 8.61 mm principal | 0.38 | Debt | Long | USA |
Dell International LLC / EMC Corp. | 8.37 mm | 8.48 mm principal | 0.38 | Debt | Long | USA |
Goldman Sachs Group, Inc. (The) | 8.31 mm | 8.61 mm principal | 0.38 | Debt | Long | USA |
PM Philip Morris International Inc | 8.31 mm | 8.37 mm principal | 0.38 | Debt | Long | USA |
T-Mobile USA, Inc. | 8.28 mm | 8.86 mm principal | 0.37 | Debt | Long | USA |
Shell International Finance B.V. | 8.23 mm | 8.62 mm principal | 0.37 | Debt | Long | Netherlands |
JPM JPMorgan Chase & Co. | 8.22 mm | 8.61 mm principal | 0.37 | Debt | Long | USA |
SO Southern Company | 8.19 mm | 8.61 mm principal | 0.37 | Debt | Long | USA |
PFE Pfizer Inc. | 8.18 mm | 8.61 mm principal | 0.37 | Debt | Long | USA |
ABT Abbott Laboratories | 8.16 mm | 8.37 mm principal | 0.37 | Debt | Long | USA |
CVS CVS Health Corp | 8.14 mm | 8.61 mm principal | 0.37 | Debt | Long | USA |
General Motors Financial Co., Inc. | 8.09 mm | 8.12 mm principal | 0.37 | Debt | Long | USA |
SPRINT Corp | 7.68 mm | 7.40 mm principal | 0.35 | Debt | Long | USA |
Sabine Pass Liquefaction, LLC | 7.45 mm | 7.38 mm principal | 0.34 | Debt | Long | USA |
HCA Inc. | 7.40 mm | 7.38 mm principal | 0.33 | Debt | Long | USA |
AMGN AMGEN Inc. | 7.38 mm | 7.38 mm principal | 0.33 | Debt | Long | USA |
INTC Intel Corp. | 7.38 mm | 7.38 mm principal | 0.33 | Debt | Long | USA |
CVS CVS Health Corp | 7.35 mm | 7.38 mm principal | 0.33 | Debt | Long | USA |
HCA Inc. | 7.32 mm | 7.38 mm principal | 0.33 | Debt | Long | USA |
Natwest Group PLC | 7.32 mm | 7.46 mm principal | 0.33 | Debt | Long | UK |
Credit Suisse AG | 7.24 mm | 8.14 mm principal | 0.33 | Debt | Long | Switzerland |
HSBC HSBC Holdings plc | 7.21 mm | 7.47 mm principal | 0.33 | Debt | Long | UK |
C Citigroup Inc | 7.21 mm | 7.38 mm principal | 0.33 | Debt | Long | USA |
Morgan Stanley Bank, N.A. | 7.18 mm | 7.27 mm principal | 0.32 | Debt | Long | USA |
Chubb INA Holdings Inc. | 7.12 mm | 7.38 mm principal | 0.32 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 7.12 mm | 7.38 mm principal | 0.32 | Debt | Long | Japan |
Lloyds Banking Group PLC | 7.03 mm | 7.29 mm principal | 0.32 | Debt | Long | UK |
F Ford Motor Co. | 6.99 mm | 7.38 mm principal | 0.32 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 6.96 mm | 7.38 mm principal | 0.31 | Debt | Long | USA |
HON Honeywell International Inc | 6.96 mm | 7.38 mm principal | 0.31 | Debt | Long | USA |
Walt Disney Co | 6.94 mm | 7.40 mm principal | 0.31 | Debt | Long | USA |
COF Capital One Financial Corp. | 6.94 mm | 7.38 mm principal | 0.31 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 6.93 mm | 7.40 mm principal | 0.31 | Debt | Long | Japan |
Cooperatieve Rabobank U.A. | 6.89 mm | 7.28 mm principal | 0.31 | Debt | Long | Netherlands |
Berry Global, Inc. | 6.89 mm | 7.51 mm principal | 0.31 | Debt | Long | USA |
DUK Duke Energy Corp. | 6.87 mm | 7.38 mm principal | 0.31 | Debt | Long | USA |
MPLX MPLX LP | 6.83 mm | 7.40 mm principal | 0.31 | Debt | Long | USA |
Toyota Motor Credit Corp. | 6.80 mm | 6.89 mm principal | 0.31 | Debt | Long | USA |
B.A.T. International Finance PLC | 6.77 mm | 7.38 mm principal | 0.31 | Debt | Long | UK |
WBA Walgreens Boots Alliance Inc | 6.72 mm | 7.12 mm principal | 0.30 | Debt | Long | USA |
Air Lease Corp. | 6.72 mm | 7.14 mm principal | 0.30 | Debt | Long | USA |
General Motors Financial Co., Inc. | 6.71 mm | 7.38 mm principal | 0.30 | Debt | Long | USA |
VMW Vmware, Inc. | 6.66 mm | 7.38 mm principal | 0.30 | Debt | Long | USA |
Omnicom Group Inc / Omnicom Capital Inc. | 6.64 mm | 6.89 mm principal | 0.30 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 6.64 mm | 7.32 mm principal | 0.30 | Debt | Long | USA |
Bank of Montreal | 6.64 mm | 6.64 mm principal | 0.30 | Debt | Long | Canada |
BA Boeing Co. | 6.52 mm | 6.89 mm principal | 0.29 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 6.43 mm | 6.37 mm principal | 0.29 | Debt | Long | USA |
IBM International Business Machines Corp. | 6.42 mm | 6.65 mm principal | 0.29 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 6.26 mm | 6.64 mm principal | 0.28 | Debt | Long | USA |
RTX RTX Corp | 6.23 mm | 6.15 mm principal | 0.28 | Debt | Long | USA |
Manufacturers and Traders Trust Co. | 6.23 mm | 6.47 mm principal | 0.28 | Debt | Long | USA |
Morgan Stanley Bank, N.A. | 6.16 mm | 6.06 mm principal | 0.28 | Debt | Long | USA |
U.S. Bancorp, Series V | 6.16 mm | 6.64 mm principal | 0.28 | Debt | Long | USA |
HD Home Depot, Inc. | 6.14 mm | 6.40 mm principal | 0.28 | Debt | Long | USA |
General Motors Financial Co., Inc. | 6.09 mm | 6.16 mm principal | 0.28 | Debt | Long | USA |
Caterpillar Financial Services Corp. | 6.08 mm | 6.16 mm principal | 0.27 | Debt | Long | USA |
Bank of Nova Scotia (The) | 6.07 mm | 6.15 mm principal | 0.27 | Debt | Long | Canada |
Cigna Holding Co | 5.96 mm | 6.06 mm principal | 0.27 | Debt | Long | USA |
STT State Street Corp. | 5.90 mm | 5.91 mm principal | 0.27 | Debt | Long | USA |
John Deere Capital Corp. | 5.90 mm | 5.91 mm principal | 0.27 | Debt | Long | USA |
PFE Pfizer Inc. | 5.86 mm | 6.16 mm principal | 0.27 | Debt | Long | USA |
AXP American Express Co. | 5.83 mm | 5.87 mm principal | 0.26 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 5.77 mm | 6.15 mm principal | 0.26 | Debt | Long | USA |
AMGN AMGEN Inc. | 5.76 mm | 6.15 mm principal | 0.26 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 5.67 mm | 5.91 mm principal | 0.26 | Debt | Long | USA |
AstraZeneca Finance LLC | 5.63 mm | 6.16 mm principal | 0.25 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 5.62 mm | 6.16 mm principal | 0.25 | Debt | Long | USA |
WMT Walmart Inc | 5.60 mm | 6.16 mm principal | 0.25 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 5.59 mm | 6.21 mm principal | 0.25 | Debt | Long | USA |
T-Mobile USA, Inc. | 5.57 mm | 5.91 mm principal | 0.25 | Debt | Long | USA |
General Motors Financial Co., Inc. | 5.52 mm | 6.12 mm principal | 0.25 | Debt | Long | USA |
WMB Williams Cos Inc | 5.50 mm | 5.50 mm principal | 0.25 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 5.50 mm | 6.10 mm principal | 0.25 | Debt | Long | Japan |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 5.48 mm | 5.41 mm principal | 0.25 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 5.40 mm | 5.42 mm principal | 0.24 | Debt | Long | USA |
ARCC Ares Capital Corp | 5.40 mm | 5.70 mm principal | 0.24 | Debt | Long | USA |
Blackstone Private Credit Fund | 5.38 mm | 6.11 mm principal | 0.24 | Debt | Long | USA |
AstraZeneca PLC | 5.38 mm | 5.91 mm principal | 0.24 | Debt | Long | UK |
Air Lease Corp. | 5.35 mm | 5.91 mm principal | 0.24 | Debt | Long | USA |
Transcontinental Gas Pipe Line Co., LLC | 5.13 mm | 4.92 mm principal | 0.23 | Debt | Long | USA |
ET Energy Transfer LP | 5.07 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
FTS Fortis Inc. | 5.06 mm | 5.41 mm principal | 0.23 | Debt | Long | Canada |
SCHW Charles Schwab Corp. | 5.05 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 4.96 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Royal Bank of Canada | 4.91 mm | 4.92 mm principal | 0.22 | Debt | Long | Canada |
AXP American Express Co. | 4.91 mm | 5.42 mm principal | 0.22 | Debt | Long | USA |
GPN Global Payments, Inc. | 4.90 mm | 5.42 mm principal | 0.22 | Debt | Long | USA |
HCA Inc. | 4.90 mm | 4.92 mm principal | 0.22 | Debt | Long | USA |
SBUX Starbucks Corp. | 4.89 mm | 4.92 mm principal | 0.22 | Debt | Long | USA |
AAPL Apple Inc | 4.89 mm | 4.92 mm principal | 0.22 | Debt | Long | USA |
Royal Bank of Canada | 4.88 mm | 4.92 mm principal | 0.22 | Debt | Long | Canada |
NFLX Netflix Inc. | 4.85 mm | 4.92 mm principal | 0.22 | Debt | Long | USA |
WEC WEC Energy Group Inc | 4.85 mm | 4.92 mm principal | 0.22 | Debt | Long | USA |
Energy Transfer LP | 4.84 mm | 4.92 mm principal | 0.22 | Debt | Long | USA |
MFC Manulife Financial Corp. | 4.81 mm | 4.92 mm principal | 0.22 | Debt | Long | Canada |
LMT Lockheed Martin Corp. | 4.80 mm | 4.92 mm principal | 0.22 | Debt | Long | USA |
TWDC Enterprises 18 Corp. | 4.79 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Booking Holdings Inc. | 4.76 mm | 4.92 mm principal | 0.22 | Debt | Long | USA |
C Citigroup Inc | 4.75 mm | 4.93 mm principal | 0.21 | Debt | Long | USA |
SYK Stryker Corp. | 4.74 mm | 4.92 mm principal | 0.21 | Debt | Long | USA |
NVDA NVIDIA Corp | 4.73 mm | 4.92 mm principal | 0.21 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 4.73 mm | 4.92 mm principal | 0.21 | Debt | Long | USA |
American Honda Finance Corp. | 4.70 mm | 4.68 mm principal | 0.21 | Debt | Long | USA |
GLP Capital, L.P. / GLP Financing II, Inc. | 4.69 mm | 4.80 mm principal | 0.21 | Debt | Long | USA |
TGT Target Corp | 4.69 mm | 4.92 mm principal | 0.21 | Debt | Long | USA |
SYY Sysco Corp. | 4.68 mm | 4.92 mm principal | 0.21 | Debt | Long | USA |
INTC Intel Corp. | 4.66 mm | 4.92 mm principal | 0.21 | Debt | Long | USA |
U.S. Bancorp | 4.66 mm | 4.92 mm principal | 0.21 | Debt | Long | USA |
ITW Illinois Tool Works, Inc. | 4.65 mm | 4.92 mm principal | 0.21 | Debt | Long | USA |
Boston Properties L.P. | 4.65 mm | 4.92 mm principal | 0.21 | Debt | Long | USA |
AMT American Tower Corp. | 4.64 mm | 4.92 mm principal | 0.21 | Debt | Long | USA |
B.A.T Capital Corp. | 4.64 mm | 4.92 mm principal | 0.21 | Debt | Long | USA |
ADM Archer Daniels Midland Co. | 4.64 mm | 4.92 mm principal | 0.21 | Debt | Long | USA |
Shell International Finance B.V. | 4.63 mm | 4.92 mm principal | 0.21 | Debt | Long | Netherlands |
XOM Exxon Mobil Corp. | 4.63 mm | 4.92 mm principal | 0.21 | Debt | Long | USA |
PEP PepsiCo Inc | 4.62 mm | 4.92 mm principal | 0.21 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.61 mm | 4.92 mm principal | 0.21 | Debt | Long | USA |
TJX TJX Companies, Inc. | 4.59 mm | 4.92 mm principal | 0.21 | Debt | Long | USA |
FSK FS KKR Capital Corp | 4.58 mm | 4.92 mm principal | 0.21 | Debt | Long | USA |
HD Home Depot, Inc. | 4.58 mm | 4.92 mm principal | 0.21 | Debt | Long | USA |
TWDC Enterprises 18 Corp. | 4.56 mm | 4.92 mm principal | 0.21 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 4.55 mm | 4.89 mm principal | 0.21 | Debt | Long | Japan |
TM Toyota Motor Corporation | 4.53 mm | 4.92 mm principal | 0.20 | Debt | Long | Japan |
MFG Mizuho Financial Group, Inc. | 4.53 mm | 4.85 mm principal | 0.20 | Debt | Long | Japan |
PG Procter & Gamble Co. | 4.52 mm | 4.92 mm principal | 0.20 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 4.51 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 4.51 mm | 4.92 mm principal | 0.20 | Debt | Long | USA |
MRK Merck & Co Inc | 4.50 mm | 4.92 mm principal | 0.20 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 4.48 mm | 4.92 mm principal | 0.20 | Debt | Long | USA |
CDW LLC / CDW Finance Corp. | 4.48 mm | 4.89 mm principal | 0.20 | Debt | Long | USA |
Toyota Motor Credit Corp. | 4.48 mm | 4.93 mm principal | 0.20 | Debt | Long | USA |
Canadian Pacific Railway Co. | 4.47 mm | 4.93 mm principal | 0.20 | Debt | Long | Canada |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.46 mm | 4.88 mm principal | 0.20 | Debt | Long | Ireland |
SMFG Sumitomo Mitsui Financial Group Inc | 4.45 mm | 4.89 mm principal | 0.20 | Debt | Long | Japan |
Ford Motor Credit Co. LLC | 4.45 mm | 4.40 mm principal | 0.20 | Debt | Long | USA |
CCI Crown Castle Inc | 4.45 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
Boston Properties L.P. | 4.44 mm | 4.90 mm principal | 0.20 | Debt | Long | USA |
Caterpillar Financial Services Corp. | 4.42 mm | 4.43 mm principal | 0.20 | Debt | Long | USA |
Discover Bank | 4.41 mm | 4.79 mm principal | 0.20 | Debt | Long | USA |
CCI Crown Castle Inc | 4.39 mm | 4.50 mm principal | 0.20 | Debt | Long | USA |