Fund profile
Tickers
BSCT
Fund manager
Total assets
$584.69 mm
Liabilities
$93.74 mm
Net assets
$490.95 mm
Number of holdings
243.00
BSCT stock data
Top 200 of 243 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 67.31 mm | 67.31 mm shares | 13.71 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 26.39 mm | 26.39 mm shares | 5.38 | Short-term investment vehicle | Long | USA |
ABBV Abbvie Inc | 11.29 mm | 12.43 mm principal | 2.30 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc. | 9.70 mm | 9.72 mm principal | 1.98 | Debt | Long | USA |
VZ Verizon Communications Inc | 8.50 mm | 9.05 mm principal | 1.73 | Debt | Long | USA |
CNC Centene Corp. | 6.96 mm | 7.49 mm principal | 1.42 | Debt | Long | USA |
IBM International Business Machines Corp. | 6.92 mm | 7.42 mm principal | 1.41 | Debt | Long | USA |
T AT&T, Inc. | 6.60 mm | 6.86 mm principal | 1.34 | Debt | Long | USA |
FI Fiserv, Inc. | 6.28 mm | 6.86 mm principal | 1.28 | Debt | Long | USA |
Wells Fargo & Co. | 5.42 mm | 5.72 mm principal | 1.10 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 5.09 mm | 5.77 mm principal | 1.04 | Debt | Long | Japan |
T-Mobile USA, Inc. | 4.88 mm | 5.38 mm principal | 0.99 | Debt | Long | USA |
MO Altria Group Inc. | 4.26 mm | 4.36 mm principal | 0.87 | Debt | Long | USA |
HCA Inc. | 4.25 mm | 4.58 mm principal | 0.87 | Debt | Long | USA |
INTC Intel Corp. | 4.03 mm | 4.58 mm principal | 0.82 | Debt | Long | USA |
Dell International LLC / EMC Corp. | 3.99 mm | 4.00 mm principal | 0.81 | Debt | Long | USA |
Walt Disney Co | 3.95 mm | 4.58 mm principal | 0.81 | Debt | Long | USA |
PFE Pfizer Inc. | 3.77 mm | 4.01 mm principal | 0.77 | Debt | Long | USA |
MRK Merck & Co Inc | 3.75 mm | 4.00 mm principal | 0.76 | Debt | Long | USA |
HD Home Depot, Inc. | 3.66 mm | 4.00 mm principal | 0.75 | Debt | Long | USA |
AMZN Amazon.com Inc. | 3.61 mm | 3.60 mm principal | 0.74 | Debt | Long | USA |
AAPL Apple Inc | 3.53 mm | 4.01 mm principal | 0.72 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 3.48 mm | 3.90 mm principal | 0.71 | Debt | Long | Japan |
AMT American Tower Corp. | 3.46 mm | 3.76 mm principal | 0.70 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 3.37 mm | 3.43 mm principal | 0.69 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 3.36 mm | 3.60 mm principal | 0.69 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.34 mm | 3.43 mm principal | 0.68 | Debt | Long | USA |
AMZN Amazon.com Inc. | 3.25 mm | 3.43 mm principal | 0.66 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 3.20 mm | 3.43 mm principal | 0.65 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 3.20 mm | 3.43 mm principal | 0.65 | Debt | Long | Japan |
Ford Motor Credit Co. LLC | 3.17 mm | 3.38 mm principal | 0.65 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 3.15 mm | 3.41 mm principal | 0.64 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 3.12 mm | 3.42 mm principal | 0.64 | Debt | Long | USA |
Shell International Finance B.V. | 3.06 mm | 3.50 mm principal | 0.62 | Debt | Long | Netherlands |
PYPL PayPal Holdings Inc | 3.05 mm | 3.43 mm principal | 0.62 | Debt | Long | USA |
ConocoPhillips Co. | 3.00 mm | 2.73 mm principal | 0.61 | Debt | Long | USA |
ORCL Oracle Corp. | 3.00 mm | 2.86 mm principal | 0.61 | Debt | Long | USA |
MU Micron Technology Inc. | 2.99 mm | 2.85 mm principal | 0.61 | Debt | Long | USA |
PM Philip Morris International Inc | 2.91 mm | 2.86 mm principal | 0.59 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 2.79 mm | 2.86 mm principal | 0.57 | Debt | Long | USA |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 2.76 mm | 2.86 mm principal | 0.56 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.72 mm | 2.86 mm principal | 0.55 | Debt | Long | USA |
TotalEnergies Capital International | 2.65 mm | 2.86 mm principal | 0.54 | Debt | Long | France |
Enterprise Products Operating LLC | 2.59 mm | 2.86 mm principal | 0.53 | Debt | Long | USA |
SPGI S&P Global Inc | 2.53 mm | 2.81 mm principal | 0.52 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 2.53 mm | 2.86 mm principal | 0.51 | Debt | Long | USA |
Simon Property Group, L.P. | 2.45 mm | 2.86 mm principal | 0.50 | Debt | Long | USA |
General Motors Financial Co., Inc. | 2.42 mm | 2.60 mm principal | 0.49 | Debt | Long | USA |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 2.41 mm | 2.86 mm principal | 0.49 | Debt | Long | USA |
B.A.T. International Finance PLC | 2.33 mm | 2.29 mm principal | 0.47 | Debt | Long | UK |
HCA Inc. | 2.30 mm | 2.28 mm principal | 0.47 | Debt | Long | USA |
CVS CVS Health Corp | 2.28 mm | 2.29 mm principal | 0.46 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.25 mm | 2.29 mm principal | 0.46 | Debt | Long | USA |
GM General Motors Company | 2.25 mm | 2.28 mm principal | 0.46 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 2.24 mm | 2.31 mm principal | 0.46 | Debt | Long | USA |
Brookfield Finance Inc. | 2.22 mm | 2.30 mm principal | 0.45 | Debt | Long | Canada |
AstraZeneca PLC | 2.21 mm | 2.29 mm principal | 0.45 | Debt | Long | UK |
LRCX Lam Research Corp. | 2.21 mm | 2.29 mm principal | 0.45 | Debt | Long | USA |
AXP American Express Co. | 2.19 mm | 2.28 mm principal | 0.45 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.17 mm | 2.29 mm principal | 0.44 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 2.17 mm | 2.29 mm principal | 0.44 | Debt | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 2.17 mm | 2.28 mm principal | 0.44 | Debt | Long | USA |
HPQ HP Inc | 2.16 mm | 2.28 mm principal | 0.44 | Debt | Long | USA |
TGT Target Corp | 2.16 mm | 2.30 mm principal | 0.44 | Debt | Long | USA |
BLK Blackrock Inc. | 2.15 mm | 2.30 mm principal | 0.44 | Debt | Long | USA |
GlaxoSmithKline Capital PLC | 2.15 mm | 2.29 mm principal | 0.44 | Debt | Long | UK |
SBUX Starbucks Corp. | 2.13 mm | 2.28 mm principal | 0.43 | Debt | Long | USA |
AAPL Apple Inc | 2.13 mm | 2.28 mm principal | 0.43 | Debt | Long | USA |
CSX CSX Corp. | 2.10 mm | 2.17 mm principal | 0.43 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 2.10 mm | 2.29 mm principal | 0.43 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 2.09 mm | 2.29 mm principal | 0.43 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.09 mm | 2.28 mm principal | 0.43 | Debt | Long | USA |
RELX Capital Inc. | 2.07 mm | 2.17 mm principal | 0.42 | Debt | Long | USA |
BA Boeing Co. | 2.07 mm | 2.28 mm principal | 0.42 | Debt | Long | USA |
SPGI S&P Global Inc | 2.06 mm | 2.11 mm principal | 0.42 | Debt | Long | USA |
Diageo Capital PLC | 2.04 mm | 2.35 mm principal | 0.42 | Debt | Long | UK |
Haleon US Capital LLC | 2.04 mm | 2.23 mm principal | 0.42 | Debt | Long | USA |
ENB Enbridge Inc | 2.03 mm | 2.28 mm principal | 0.41 | Debt | Long | Canada |
T-Mobile USA, Inc. | 2.02 mm | 2.29 mm principal | 0.41 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 2.01 mm | 2.13 mm principal | 0.41 | Debt | Long | USA |
KO Coca-Cola Co | 2.00 mm | 2.28 mm principal | 0.41 | Debt | Long | USA |
Dow Chemical Co | 1.99 mm | 1.80 mm principal | 0.41 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 1.99 mm | 2.28 mm principal | 0.41 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.97 mm | 2.06 mm principal | 0.40 | Debt | Long | USA |
MMM 3M Co. | 1.95 mm | 2.28 mm principal | 0.40 | Debt | Long | USA |
NFLX Netflix Inc. | 1.95 mm | 1.83 mm principal | 0.40 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.95 mm | 1.94 mm principal | 0.40 | Debt | Long | USA |
FANG Diamondback Energy Inc | 1.91 mm | 2.11 mm principal | 0.39 | Debt | Long | USA |
Digital Realty Trust, L.P. | 1.86 mm | 2.06 mm principal | 0.38 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.86 mm | 1.90 mm principal | 0.38 | Debt | Long | USA |
INTC Intel Corp. | 1.86 mm | 1.94 mm principal | 0.38 | Debt | Long | USA |
CommonSpirit Health | 1.85 mm | 2.09 mm principal | 0.38 | Debt | Long | USA |
HAS Hasbro, Inc. | 1.85 mm | 2.06 mm principal | 0.38 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.83 mm | 2.06 mm principal | 0.37 | Debt | Long | USA |
MidAmerican Energy Co. | 1.81 mm | 1.95 mm principal | 0.37 | Debt | Long | USA |
Toyota Motor Credit Corp. | 1.78 mm | 1.83 mm principal | 0.36 | Debt | Long | USA |
MSI Motorola Solutions Inc | 1.77 mm | 1.83 mm principal | 0.36 | Debt | Long | USA |
KLAC KLA Corp. | 1.77 mm | 1.83 mm principal | 0.36 | Debt | Long | USA |
QRVO Qorvo Inc | 1.76 mm | 1.94 mm principal | 0.36 | Debt | Long | USA |
Celanese US Holdings LLC | 1.74 mm | 1.71 mm principal | 0.36 | Debt | Long | USA |
MMM 3M Co. | 1.74 mm | 1.90 mm principal | 0.35 | Debt | Long | USA |
RVTY Revvity Inc. | 1.71 mm | 1.95 mm principal | 0.35 | Debt | Long | USA |
WM Waste Management, Inc. | 1.71 mm | 1.71 mm principal | 0.35 | Debt | Long | USA |
UNP Union Pacific Corp. | 1.68 mm | 1.77 mm principal | 0.34 | Debt | Long | USA |
WRKCo Inc. | 1.68 mm | 1.71 mm principal | 0.34 | Debt | Long | USA |
ELV Elevance Health Inc | 1.68 mm | 1.89 mm principal | 0.34 | Debt | Long | USA |
HON Honeywell International Inc | 1.68 mm | 1.72 mm principal | 0.34 | Debt | Long | USA |
Unilever Capital Corp. | 1.68 mm | 1.93 mm principal | 0.34 | Debt | Long | USA |
MPLX MPLX LP | 1.66 mm | 1.71 mm principal | 0.34 | Debt | Long | USA |
Boston Properties L.P. | 1.66 mm | 1.94 mm principal | 0.34 | Debt | Long | USA |
GLP Capital, L.P. / GLP Financing II, Inc. | 1.64 mm | 1.71 mm principal | 0.33 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 1.64 mm | 1.83 mm principal | 0.33 | Debt | Long | USA |
NTR Nutrien Ltd | 1.63 mm | 1.71 mm principal | 0.33 | Debt | Long | Canada |
TRANE TECHNOLOGIES FINANCING Ltd. | 1.62 mm | 1.72 mm principal | 0.33 | Debt | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.61 mm | 1.72 mm principal | 0.33 | Debt | Long | USA |
Ventas Realty, L.P. | 1.61 mm | 1.72 mm principal | 0.33 | Debt | Long | USA |
DH Europe Finance II S.a.r.l. | 1.60 mm | 1.83 mm principal | 0.33 | Debt | Long | Luxembourg |
Aon Corp. | 1.59 mm | 1.71 mm principal | 0.32 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.59 mm | 1.71 mm principal | 0.32 | Debt | Long | USA |
EVRG Evergy Inc | 1.59 mm | 1.82 mm principal | 0.32 | Debt | Long | USA |
Huntsman International LLC | 1.59 mm | 1.71 mm principal | 0.32 | Debt | Long | USA |
MU Micron Technology Inc. | 1.59 mm | 1.60 mm principal | 0.32 | Debt | Long | USA |
WY Weyerhaeuser Co. | 1.58 mm | 1.71 mm principal | 0.32 | Debt | Long | USA |
Discovery Communications, LLC | 1.58 mm | 1.71 mm principal | 0.32 | Debt | Long | USA |
Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. | 1.58 mm | 1.55 mm principal | 0.32 | Debt | Long | USA |
WMT Walmart Inc | 1.57 mm | 1.67 mm principal | 0.32 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.56 mm | 1.71 mm principal | 0.32 | Debt | Long | USA |
AGR Avangrid Inc | 1.56 mm | 1.71 mm principal | 0.32 | Debt | Long | USA |
WHR Whirlpool Corp. | 1.56 mm | 1.60 mm principal | 0.32 | Debt | Long | USA |
PM Philip Morris International Inc | 1.56 mm | 1.71 mm principal | 0.32 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 1.55 mm | 1.83 mm principal | 0.32 | Debt | Long | USA |
Bank of New York Mellon Corp. (The) | 1.54 mm | 1.71 mm principal | 0.31 | Debt | Long | USA |
OLN Olin Corp. | 1.53 mm | 1.60 mm principal | 0.31 | Debt | Long | USA |
OKE Oneok Inc. | 1.51 mm | 1.60 mm principal | 0.31 | Debt | Long | USA |
Rohm and Haas Co. | 1.51 mm | 1.36 mm principal | 0.31 | Debt | Long | USA |
TXN Texas Instruments Inc. | 1.50 mm | 1.71 mm principal | 0.31 | Debt | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.49 mm | 1.71 mm principal | 0.30 | Debt | Long | USA |
KMB Kimberly-Clark Corp. | 1.47 mm | 1.60 mm principal | 0.30 | Debt | Long | USA |
HUM Humana Inc. | 1.44 mm | 1.53 mm principal | 0.29 | Debt | Long | USA |
FBIN Fortune Brands Innovations Inc | 1.43 mm | 1.60 mm principal | 0.29 | Debt | Long | USA |
Roper Technologies, Inc. | 1.42 mm | 1.59 mm principal | 0.29 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 1.41 mm | 1.60 mm principal | 0.29 | Debt | Long | USA |
CDW LLC / CDW Finance Corp. | 1.41 mm | 1.60 mm principal | 0.29 | Debt | Long | USA |
Western Midstream Operating, L.P. | 1.41 mm | 1.37 mm principal | 0.29 | Debt | Long | USA |
SO Southern Company | 1.39 mm | 1.37 mm principal | 0.28 | Debt | Long | USA |
Duke Energy Florida, LLC | 1.39 mm | 1.60 mm principal | 0.28 | Debt | Long | USA |
KeyCorp | 1.38 mm | 1.72 mm principal | 0.28 | Debt | Long | USA |
DCP Midstream Operating, L.P. | 1.38 mm | 1.40 mm principal | 0.28 | Debt | Long | USA |
SYF Synchrony Financial | 1.37 mm | 1.49 mm principal | 0.28 | Debt | Long | USA |
PNC Bank, N.A. | 1.34 mm | 1.60 mm principal | 0.27 | Debt | Long | USA |
Healthpeak OP, LLC | 1.34 mm | 1.49 mm principal | 0.27 | Debt | Long | USA |
Truist Financial Corp. | 1.33 mm | 1.46 mm principal | 0.27 | Debt | Long | USA |
EIX Edison International | 1.33 mm | 1.26 mm principal | 0.27 | Debt | Long | USA |
KR Kroger Co. | 1.33 mm | 1.37 mm principal | 0.27 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.32 mm | 1.40 mm principal | 0.27 | Debt | Long | USA |
American Honda Finance Corp. | 1.30 mm | 1.49 mm principal | 0.27 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 1.30 mm | 1.31 mm principal | 0.26 | Debt | Long | Japan |
LH Laboratory Corp. Of America Holdings | 1.30 mm | 1.48 mm principal | 0.26 | Debt | Long | USA |
PEP PepsiCo Inc | 1.29 mm | 1.17 mm principal | 0.26 | Debt | Long | USA |
John Deere Capital Corp. | 1.29 mm | 1.38 mm principal | 0.26 | Debt | Long | USA |
Georgia-Pacific LLC | 1.28 mm | 1.14 mm principal | 0.26 | Debt | Long | USA |
CCI Crown Castle Inc | 1.28 mm | 1.37 mm principal | 0.26 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.28 mm | 1.37 mm principal | 0.26 | Debt | Long | USA |
Blackstone Private Credit Fund | 1.28 mm | 1.46 mm principal | 0.26 | Debt | Long | USA |
Estee Lauder Cos. Inc. (The) | 1.28 mm | 1.49 mm principal | 0.26 | Debt | Long | USA |
John Deere Capital Corp. | 1.28 mm | 1.37 mm principal | 0.26 | Debt | Long | USA |
Duke Energy Progress, LLC | 1.28 mm | 1.38 mm principal | 0.26 | Debt | Long | USA |
AMT American Tower Corp. | 1.27 mm | 1.37 mm principal | 0.26 | Debt | Long | USA |
PNY Piedmont Natural Gas Co Inc | 1.27 mm | 1.41 mm principal | 0.26 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.26 mm | 1.37 mm principal | 0.26 | Debt | Long | USA |
DUK Duke Energy Corp. | 1.25 mm | 1.37 mm principal | 0.25 | Debt | Long | USA |
Ahold Finance U.S.A. LLC | 1.24 mm | 1.14 mm principal | 0.25 | Debt | Long | USA |
CPT Camden Property Trust | 1.23 mm | 1.37 mm principal | 0.25 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.23 mm | 1.37 mm principal | 0.25 | Debt | Long | USA |
ERP Operating L.P. | 1.22 mm | 1.37 mm principal | 0.25 | Debt | Long | USA |
PGR Progressive Corp. | 1.21 mm | 1.26 mm principal | 0.25 | Debt | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.21 mm | 1.37 mm principal | 0.25 | Debt | Long | USA |
O Realty Income Corp. | 1.20 mm | 1.36 mm principal | 0.24 | Debt | Long | USA |
WELL Welltower Inc. | 1.18 mm | 1.26 mm principal | 0.24 | Debt | Long | USA |
DE Deere & Co. | 1.18 mm | 1.14 mm principal | 0.24 | Debt | Long | USA |
JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance Inc. | 1.17 mm | 1.37 mm principal | 0.24 | Debt | Long | XX |
ENBL Enable Midstream Partners, LP | 1.16 mm | 1.25 mm principal | 0.24 | Debt | Long | USA |
American Water Capital Corp. | 1.16 mm | 1.26 mm principal | 0.24 | Debt | Long | USA |
Public Storage Operating Co. | 1.16 mm | 1.15 mm principal | 0.24 | Debt | Long | USA |
MRVL Marvell Technology Inc | 1.15 mm | 1.14 mm principal | 0.23 | Debt | Long | USA |
Phillips 66 Co. | 1.15 mm | 1.30 mm principal | 0.23 | Debt | Long | USA |
General Motors Financial Co., Inc. | 1.14 mm | 1.15 mm principal | 0.23 | Debt | Long | USA |
CNH Industrial Capital LLC | 1.14 mm | 1.14 mm principal | 0.23 | Debt | Long | USA |
Consumers Energy Co. | 1.14 mm | 1.14 mm principal | 0.23 | Debt | Long | USA |
GPN Global Payments, Inc. | 1.13 mm | 1.15 mm principal | 0.23 | Debt | Long | USA |
CLX Clorox Co. | 1.11 mm | 1.15 mm principal | 0.23 | Debt | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.10 mm | 1.14 mm principal | 0.22 | Debt | Long | USA |
CNO CNO Financial Group Inc | 1.10 mm | 1.15 mm principal | 0.22 | Debt | Long | USA |
DGX Quest Diagnostics, Inc. | 1.09 mm | 1.15 mm principal | 0.22 | Debt | Long | USA |
Southern California Edison Co., Series A | 1.09 mm | 1.15 mm principal | 0.22 | Debt | Long | USA |
Boardwalk Pipelines, L.P. | 1.09 mm | 1.14 mm principal | 0.22 | Debt | Long | USA |
ES Eversource Energy | 1.09 mm | 1.15 mm principal | 0.22 | Debt | Long | USA |
Toyota Motor Credit Corp. | 1.08 mm | 1.14 mm principal | 0.22 | Debt | Long | USA |
GATX GATX Corp. | 1.08 mm | 1.13 mm principal | 0.22 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 1.08 mm | 1.14 mm principal | 0.22 | Debt | Long | Luxembourg |