Fund profile
Tickers
BSCU
Fund manager
Total assets
$424.90 mm
Liabilities
$68.45 mm
Net assets
$356.45 mm
Number of holdings
264.00
BSCU stock data
Top 200 of 264 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 48.79 mm | 48.79 mm shares | 13.69 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 19.63 mm | 19.63 mm shares | 5.51 | Short-term investment vehicle | Long | USA |
BA Boeing Co. | 7.71 mm | 7.78 mm principal | 2.16 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.93 mm | 5.36 mm principal | 1.38 | Debt | Long | USA |
AMGN AMGEN Inc. | 4.78 mm | 4.75 mm principal | 1.34 | Debt | Long | USA |
PM Philip Morris International Inc | 3.75 mm | 3.80 mm principal | 1.05 | Debt | Long | USA |
TAK Takeda Pharmaceutical Co | 3.51 mm | 4.24 mm principal | 0.98 | Debt | Long | Japan |
CNC Centene Corp. | 3.17 mm | 3.80 mm principal | 0.89 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.13 mm | 3.89 mm principal | 0.88 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 3.02 mm | 3.46 mm principal | 0.85 | Debt | Long | USA |
CNC Centene Corp. | 2.99 mm | 3.45 mm principal | 0.84 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 2.86 mm | 3.46 mm principal | 0.80 | Debt | Long | USA |
AMZN Amazon.com Inc. | 2.84 mm | 3.46 mm principal | 0.80 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 2.58 mm | 2.49 mm principal | 0.72 | Debt | Long | USA |
CVS CVS Health Corp | 2.55 mm | 2.59 mm principal | 0.72 | Debt | Long | USA |
BKNG Booking Holdings Inc | 2.53 mm | 2.59 mm principal | 0.71 | Debt | Long | USA |
AAPL Apple Inc | 2.52 mm | 3.02 mm principal | 0.71 | Debt | Long | USA |
COST Costco Wholesale Corp | 2.52 mm | 3.02 mm principal | 0.71 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 2.50 mm | 2.91 mm principal | 0.70 | Debt | Long | USA |
JNJ Johnson & Johnson | 2.46 mm | 3.02 mm principal | 0.69 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 2.38 mm | 2.36 mm principal | 0.67 | Debt | Long | Japan |
GE HealthCare Technologies Inc. | 2.25 mm | 2.21 mm principal | 0.63 | Debt | Long | USA |
CVX Chevron Corp. | 2.23 mm | 2.59 mm principal | 0.62 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 2.21 mm | 2.16 mm principal | 0.62 | Debt | Long | USA |
OTIS Otis Worldwide Corp | 2.20 mm | 2.57 mm principal | 0.62 | Debt | Long | USA |
Cigna Holding Co | 2.20 mm | 2.59 mm principal | 0.62 | Debt | Long | USA |
INTC Intel Corp. | 2.19 mm | 2.16 mm principal | 0.61 | Debt | Long | USA |
MPLX MPLX LP | 2.17 mm | 2.59 mm principal | 0.61 | Debt | Long | USA |
KO Coca-Cola Co | 2.15 mm | 2.59 mm principal | 0.60 | Debt | Long | USA |
BIIB Biogen Inc | 2.13 mm | 2.59 mm principal | 0.60 | Debt | Long | USA |
Bank of Nova Scotia (The) | 2.09 mm | 2.16 mm principal | 0.59 | Debt | Long | Canada |
NOW ServiceNow Inc | 2.06 mm | 2.59 mm principal | 0.58 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 2.06 mm | 2.53 mm principal | 0.58 | Debt | Long | Japan |
Ford Motor Credit Co. LLC | 2.05 mm | 1.97 mm principal | 0.57 | Debt | Long | USA |
JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance Inc. | 2.04 mm | 2.15 mm principal | 0.57 | Debt | Long | XX |
VTRS Viatris Inc | 2.04 mm | 2.51 mm principal | 0.57 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 1.97 mm | 1.73 mm principal | 0.55 | Debt | Long | USA |
IBM International Business Machines Corp. | 1.95 mm | 2.35 mm principal | 0.55 | Debt | Long | USA |
Enterprise Products Operating LLC | 1.89 mm | 2.16 mm principal | 0.53 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 1.89 mm | 2.21 mm principal | 0.53 | Debt | Long | Japan |
Schlumberger Investment S.A. | 1.88 mm | 2.16 mm principal | 0.53 | Debt | Long | Luxembourg |
AMGN AMGEN Inc. | 1.86 mm | 2.16 mm principal | 0.52 | Debt | Long | USA |
SBUX Starbucks Corp. | 1.85 mm | 2.16 mm principal | 0.52 | Debt | Long | USA |
AstraZeneca PLC | 1.81 mm | 2.25 mm principal | 0.51 | Debt | Long | UK |
UNH Unitedhealth Group Inc | 1.81 mm | 2.16 mm principal | 0.51 | Debt | Long | USA |
ET Energy Transfer LP | 1.80 mm | 1.73 mm principal | 0.50 | Debt | Long | USA |
BSX Boston Scientific Corp. | 1.79 mm | 2.07 mm principal | 0.50 | Debt | Long | USA |
Truist Bank | 1.78 mm | 2.25 mm principal | 0.50 | Debt | Long | USA |
B.A.T Capital Corp. | 1.78 mm | 1.73 mm principal | 0.50 | Debt | Long | USA |
Celanese US Holdings LLC | 1.77 mm | 1.73 mm principal | 0.50 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 1.77 mm | 2.07 mm principal | 0.50 | Debt | Long | USA |
MRK Merck & Co Inc | 1.75 mm | 2.16 mm principal | 0.49 | Debt | Long | USA |
AAPL Apple Inc | 1.74 mm | 2.16 mm principal | 0.49 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.73 mm | 1.73 mm principal | 0.49 | Debt | Long | USA |
PG Procter & Gamble Co. | 1.73 mm | 2.16 mm principal | 0.49 | Debt | Long | USA |
Western Midstream Operating, L.P. | 1.73 mm | 1.91 mm principal | 0.48 | Debt | Long | USA |
General Motors Financial Co., Inc. | 1.73 mm | 1.73 mm principal | 0.48 | Debt | Long | USA |
Berkshire Hathaway Energy Co. | 1.72 mm | 1.90 mm principal | 0.48 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 1.72 mm | 2.16 mm principal | 0.48 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.72 mm | 2.16 mm principal | 0.48 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.72 mm | 2.16 mm principal | 0.48 | Debt | Long | USA |
John Deere Capital Corp. | 1.71 mm | 1.73 mm principal | 0.48 | Debt | Long | USA |
CVS CVS Health Corp | 1.70 mm | 2.13 mm principal | 0.48 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.70 mm | 2.00 mm principal | 0.48 | Debt | Long | Japan |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.69 mm | 2.08 mm principal | 0.47 | Debt | Long | Japan |
KVUE Kenvue Inc | 1.68 mm | 1.67 mm principal | 0.47 | Debt | Long | USA |
General Motors Financial Co., Inc. | 1.67 mm | 1.90 mm principal | 0.47 | Debt | Long | USA |
U.S. Bancorp | 1.65 mm | 2.16 mm principal | 0.46 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.65 mm | 1.73 mm principal | 0.46 | Debt | Long | USA |
VICI Properties L.P. | 1.61 mm | 1.73 mm principal | 0.45 | Debt | Long | USA |
ELV Elevance Health Inc | 1.59 mm | 1.90 mm principal | 0.45 | Debt | Long | USA |
Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. | 1.58 mm | 1.64 mm principal | 0.44 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.57 mm | 1.98 mm principal | 0.44 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 1.56 mm | 1.90 mm principal | 0.44 | Debt | Long | USA |
Banco Santander S.A. | 1.56 mm | 1.80 mm principal | 0.44 | Debt | Long | Spain |
NI NiSource Inc | 1.55 mm | 1.73 mm principal | 0.44 | Debt | Long | USA |
WMB Williams Cos Inc | 1.54 mm | 1.73 mm principal | 0.43 | Debt | Long | USA |
Discovery Communications, LLC | 1.52 mm | 1.72 mm principal | 0.43 | Debt | Long | USA |
HAL Halliburton Co. | 1.52 mm | 1.73 mm principal | 0.43 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.51 mm | 1.50 mm principal | 0.42 | Debt | Long | Ireland |
Prudential Funding (Asia) PLC | 1.50 mm | 1.73 mm principal | 0.42 | Debt | Long | UK |
Aon Corp. | 1.49 mm | 1.73 mm principal | 0.42 | Debt | Long | USA |
GPN Global Payments, Inc. | 1.47 mm | 1.73 mm principal | 0.41 | Debt | Long | USA |
FI Fiserv, Inc. | 1.47 mm | 1.73 mm principal | 0.41 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 1.46 mm | 1.41 mm principal | 0.41 | Debt | Long | USA |
PWR Quanta Services, Inc. | 1.46 mm | 1.73 mm principal | 0.41 | Debt | Long | USA |
HON Honeywell International Inc | 1.45 mm | 1.73 mm principal | 0.41 | Debt | Long | USA |
PFE Pfizer Inc. | 1.44 mm | 1.73 mm principal | 0.40 | Debt | Long | USA |
NEM Newmont Corp | 1.43 mm | 1.73 mm principal | 0.40 | Debt | Long | USA |
PEP PepsiCo Inc | 1.43 mm | 1.73 mm principal | 0.40 | Debt | Long | USA |
RTX RTX Corp | 1.43 mm | 1.72 mm principal | 0.40 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 1.43 mm | 1.69 mm principal | 0.40 | Debt | Long | USA |
HRL Hormel Foods Corp. | 1.43 mm | 1.73 mm principal | 0.40 | Debt | Long | USA |
SYK Stryker Corp. | 1.43 mm | 1.73 mm principal | 0.40 | Debt | Long | USA |
BP Capital Markets America Inc. | 1.42 mm | 1.73 mm principal | 0.40 | Debt | Long | USA |
Diageo Capital PLC | 1.41 mm | 1.70 mm principal | 0.40 | Debt | Long | UK |
EBAY EBay Inc. | 1.41 mm | 1.64 mm principal | 0.40 | Debt | Long | USA |
Huntington National Bank (The) | 1.41 mm | 1.45 mm principal | 0.39 | Debt | Long | USA |
NTRS Northern Trust Corp. | 1.40 mm | 1.70 mm principal | 0.39 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 1.40 mm | 1.73 mm principal | 0.39 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 1.40 mm | 1.70 mm principal | 0.39 | Debt | Long | Japan |
Royalty Pharma PLC | 1.39 mm | 1.73 mm principal | 0.39 | Debt | Long | UK |
ADP Automatic Data Processing Inc. | 1.39 mm | 1.73 mm principal | 0.39 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.38 mm | 1.73 mm principal | 0.39 | Debt | Long | USA |
Smith & Nephew PLC | 1.37 mm | 1.73 mm principal | 0.38 | Debt | Long | UK |
Dell International LLC / EMC Corp. | 1.35 mm | 1.30 mm principal | 0.38 | Debt | Long | USA |
NVR NVR Inc. | 1.34 mm | 1.55 mm principal | 0.38 | Debt | Long | USA |
APD Air Products & Chemicals Inc. | 1.31 mm | 1.56 mm principal | 0.37 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.30 mm | 1.30 mm principal | 0.36 | Debt | Long | USA |
WM Waste Management, Inc. | 1.27 mm | 1.30 mm principal | 0.36 | Debt | Long | USA |
CIXXF CI Financial Corp. | 1.27 mm | 1.66 mm principal | 0.36 | Debt | Long | Canada |
MSI Motorola Solutions Inc | 1.27 mm | 1.56 mm principal | 0.36 | Debt | Long | USA |
MRK Merck & Co Inc | 1.26 mm | 1.30 mm principal | 0.35 | Debt | Long | USA |
EOG EOG Resources, Inc. | 1.26 mm | 1.30 mm principal | 0.35 | Debt | Long | USA |
ORCL Oracle Corp. | 1.25 mm | 1.30 mm principal | 0.35 | Debt | Long | USA |
Brixmor Operating Partnership L.P. | 1.24 mm | 1.38 mm principal | 0.35 | Debt | Long | USA |
DUK Duke Energy Corp. | 1.23 mm | 1.47 mm principal | 0.35 | Debt | Long | USA |
Dow Chemical Co | 1.21 mm | 1.47 mm principal | 0.34 | Debt | Long | USA |
PM Philip Morris International Inc | 1.21 mm | 1.21 mm principal | 0.34 | Debt | Long | USA |
Leidos, Inc. | 1.20 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
PSX Phillips 66 | 1.20 mm | 1.47 mm principal | 0.34 | Debt | Long | USA |
Toyota Motor Credit Corp. | 1.18 mm | 1.21 mm principal | 0.33 | Debt | Long | USA |
Kraft Heinz Foods Co. | 1.18 mm | 1.28 mm principal | 0.33 | Debt | Long | USA |
Brookfield Finance Inc. | 1.17 mm | 1.27 mm principal | 0.33 | Debt | Long | Canada |
OKE Oneok Inc. | 1.17 mm | 1.35 mm principal | 0.33 | Debt | Long | USA |
American Honda Finance Corp. | 1.17 mm | 1.21 mm principal | 0.33 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 1.17 mm | 1.46 mm principal | 0.33 | Debt | Long | Japan |
Plains All American Pipeline L.P./ PAA Finance Corp. | 1.16 mm | 1.30 mm principal | 0.33 | Debt | Long | USA |
VMC Vulcan Materials Co | 1.16 mm | 1.30 mm principal | 0.32 | Debt | Long | USA |
MO Altria Group Inc. | 1.15 mm | 1.30 mm principal | 0.32 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 1.14 mm | 1.29 mm principal | 0.32 | Debt | Long | USA |
CMI Cummins Inc. | 1.13 mm | 1.41 mm principal | 0.32 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.13 mm | 1.30 mm principal | 0.32 | Debt | Long | USA |
Ralph Lauren Corp. | 1.13 mm | 1.29 mm principal | 0.32 | Debt | Long | USA |
AstraZeneca Finance LLC | 1.12 mm | 1.12 mm principal | 0.32 | Debt | Long | USA |
EQNR Equinor ASA | 1.12 mm | 1.30 mm principal | 0.32 | Debt | Long | Norway |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.12 mm | 1.38 mm principal | 0.32 | Debt | Long | USA |
CPT Camden Property Trust | 1.12 mm | 1.30 mm principal | 0.31 | Debt | Long | USA |
BEN Franklin Resources, Inc. | 1.12 mm | 1.44 mm principal | 0.31 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 1.12 mm | 1.29 mm principal | 0.31 | Debt | Long | USA |
Host Hotels & Resorts, L.P., Series I | 1.11 mm | 1.30 mm principal | 0.31 | Debt | Long | USA |
AMT American Tower Corp. | 1.11 mm | 1.29 mm principal | 0.31 | Debt | Long | USA |
XLNX Xilinx Inc | 1.11 mm | 1.30 mm principal | 0.31 | Debt | Long | USA |
SBUX Starbucks Corp. | 1.11 mm | 1.30 mm principal | 0.31 | Debt | Long | USA |
RELX Capital Inc. | 1.10 mm | 1.25 mm principal | 0.31 | Debt | Long | USA |
McDonald's Corp. | 1.10 mm | 1.30 mm principal | 0.31 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 1.10 mm | 1.08 mm principal | 0.31 | Debt | Long | Japan |
Simon Property Group, L.P. | 1.10 mm | 1.30 mm principal | 0.31 | Debt | Long | USA |
Air Lease Corp. | 1.09 mm | 1.30 mm principal | 0.31 | Debt | Long | USA |
TXN Texas Instruments Inc. | 1.09 mm | 1.30 mm principal | 0.31 | Debt | Long | USA |
AMT American Tower Corp. | 1.08 mm | 1.38 mm principal | 0.30 | Debt | Long | USA |
San Diego Gas & Electric Co., Series VVV | 1.08 mm | 1.35 mm principal | 0.30 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 1.08 mm | 1.30 mm principal | 0.30 | Debt | Long | USA |
PM Philip Morris International Inc | 1.08 mm | 1.30 mm principal | 0.30 | Debt | Long | USA |
LRCX Lam Research Corp. | 1.08 mm | 1.30 mm principal | 0.30 | Debt | Long | USA |
AMAT Applied Materials Inc. | 1.07 mm | 1.30 mm principal | 0.30 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.07 mm | 1.29 mm principal | 0.30 | Debt | Long | USA |
Transcontinental Gas Pipe Line Co., LLC | 1.07 mm | 1.21 mm principal | 0.30 | Debt | Long | USA |
XRAY DENTSPLY Sirona Inc | 1.07 mm | 1.24 mm principal | 0.30 | Debt | Long | USA |
MGA Magna International Inc. | 1.06 mm | 1.25 mm principal | 0.30 | Debt | Long | Canada |
MMC Marsh & McLennan Cos., Inc. | 1.06 mm | 1.27 mm principal | 0.30 | Debt | Long | USA |
Berkshire Hathaway Finance Corp. | 1.06 mm | 1.30 mm principal | 0.30 | Debt | Long | USA |
AMT American Tower Corp. | 1.05 mm | 1.30 mm principal | 0.29 | Debt | Long | USA |
VFC VF Corp. | 1.05 mm | 1.30 mm principal | 0.29 | Debt | Long | USA |
BHF Brighthouse Financial Inc | 1.04 mm | 1.06 mm principal | 0.29 | Debt | Long | USA |
Estee Lauder Cos. Inc. (The) | 1.04 mm | 1.21 mm principal | 0.29 | Debt | Long | USA |
Truist Financial Corp. | 1.03 mm | 1.29 mm principal | 0.29 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 1.03 mm | 1.04 mm principal | 0.29 | Debt | Long | USA |
PM Philip Morris International Inc | 1.03 mm | 1.29 mm principal | 0.29 | Debt | Long | USA |
NTAP Netapp Inc | 1.02 mm | 1.21 mm principal | 0.29 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 1.01 mm | 1.03 mm principal | 0.28 | Debt | Long | USA |
O Realty Income Corp. | 1.01 mm | 1.04 mm principal | 0.28 | Debt | Long | USA |
Block Financial LLC | 1.01 mm | 1.13 mm principal | 0.28 | Debt | Long | USA |
Prologis, L.P. | 999.34 k | 1.30 mm principal | 0.28 | Debt | Long | USA |
Sutter Health, Series 20A | 994.27 k | 1.21 mm principal | 0.28 | Debt | Long | USA |
Praxair Inc | 974.60 k | 1.21 mm principal | 0.27 | Debt | Long | USA |
FNF Fidelity National Financial Inc | 968.88 k | 1.12 mm principal | 0.27 | Debt | Long | USA |
TXT Textron Inc. | 968.74 k | 1.12 mm principal | 0.27 | Debt | Long | USA |
Air Lease Corp. | 955.17 k | 1.12 mm principal | 0.27 | Debt | Long | USA |
Southern California Gas Co., Series XX | 937.51 k | 1.10 mm principal | 0.26 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 929.97 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
Regency Centers, L.P. | 928.13 k | 1.04 mm principal | 0.26 | Debt | Long | USA |
ABT Abbott Laboratories | 919.75 k | 1.12 mm principal | 0.26 | Debt | Long | USA |
DVN Devon Energy Corp. | 918.40 k | 987.00 k principal | 0.26 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 901.84 k | 1.04 mm principal | 0.25 | Debt | Long | USA |
SON Sonoco Products Co. | 898.81 k | 1.04 mm principal | 0.25 | Debt | Long | USA |
Best Buy Co., Inc. | 898.74 k | 1.12 mm principal | 0.25 | Debt | Long | USA |
INGR Ingredion Inc | 894.46 k | 1.04 mm principal | 0.25 | Debt | Long | USA |
American Honda Finance Corp. | 889.16 k | 860.00 k principal | 0.25 | Debt | Long | USA |
TSCO Tractor Supply Co. | 888.10 k | 1.12 mm principal | 0.25 | Debt | Long | USA |
ETR Entergy Corp. | 880.36 k | 1.04 mm principal | 0.25 | Debt | Long | USA |
EFX Equifax, Inc. | 876.11 k | 1.01 mm principal | 0.25 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 875.48 k | 1.03 mm principal | 0.25 | Debt | Long | USA |
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | 865.84 k | 1.08 mm principal | 0.24 | Debt | Long | Ireland |
OKE Oneok Inc. | 865.77 k | 860.00 k principal | 0.24 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 865.74 k | 1.01 mm principal | 0.24 | Debt | Long | USA |
RSG Republic Services, Inc. | 857.73 k | 1.01 mm principal | 0.24 | Debt | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 850.58 k | 1.04 mm principal | 0.24 | Debt | Long | USA |
OMC Omnicom Group, Inc. | 846.62 k | 1.01 mm principal | 0.24 | Debt | Long | USA |
AAPL Apple Inc | 844.83 k | 861.00 k principal | 0.24 | Debt | Long | USA |