Fund profile
Tickers
BSCR
Fund manager
Total assets
$2.02 bn
Liabilities
$323.74 mm
Net assets
$1.70 bn
Number of holdings
429.00
BSCR stock data
Top 200 of 429 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 232.56 mm | 232.56 mm shares | 13.70 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 91.05 mm | 91.05 mm shares | 5.36 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 16.91 mm | 17.51 mm principal | 1.00 | Debt | Long | USA |
WarnerMedia Holdings, Inc. | 16.56 mm | 17.50 mm principal | 0.98 | Debt | Long | USA |
C Citigroup Inc | 16.32 mm | 16.84 mm principal | 0.96 | Debt | Long | USA |
AMZN Amazon.com Inc. | 14.54 mm | 15.31 mm principal | 0.86 | Debt | Long | USA |
VZ Verizon Communications Inc | 13.83 mm | 14.22 mm principal | 0.81 | Debt | Long | USA |
Morgan Stanley | 12.66 mm | 13.13 mm principal | 0.75 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 12.66 mm | 13.10 mm principal | 0.75 | Debt | Long | USA |
Broadcom Corp. / Broadcom Cayman Finance Ltd. | 12.35 mm | 12.78 mm principal | 0.73 | Debt | Long | XX |
ORCL Oracle Corp. | 11.27 mm | 12.01 mm principal | 0.66 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.13 mm | 11.61 mm principal | 0.66 | Debt | Long | USA |
Wells Fargo & Co. | 10.62 mm | 10.94 mm principal | 0.63 | Debt | Long | USA |
Bank of America Corp. | 10.28 mm | 10.87 mm principal | 0.61 | Debt | Long | USA |
CNC Centene Corp. | 10.01 mm | 10.52 mm principal | 0.59 | Debt | Long | USA |
T AT&T, Inc. | 10.00 mm | 10.92 mm principal | 0.59 | Debt | Long | USA |
AAPL Apple Inc | 9.46 mm | 9.83 mm principal | 0.56 | Debt | Long | USA |
ORCL Oracle Corp. | 9.24 mm | 9.90 mm principal | 0.54 | Debt | Long | USA |
Celanese US Holdings LLC | 8.87 mm | 8.74 mm principal | 0.52 | Debt | Long | USA |
AMZN Amazon.com Inc. | 8.77 mm | 8.80 mm principal | 0.52 | Debt | Long | USA |
BA Boeing Co. | 8.72 mm | 8.80 mm principal | 0.51 | Debt | Long | USA |
CVS CVS Health Corp | 8.66 mm | 9.85 mm principal | 0.51 | Debt | Long | USA |
Bank of America Corp., Series L | 8.45 mm | 8.74 mm principal | 0.50 | Debt | Long | USA |
Morgan Stanley | 8.41 mm | 8.74 mm principal | 0.50 | Debt | Long | USA |
AMZN Amazon.com Inc. | 8.38 mm | 8.74 mm principal | 0.49 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 8.35 mm | 8.76 mm principal | 0.49 | Debt | Long | USA |
AAPL Apple Inc | 8.34 mm | 8.73 mm principal | 0.49 | Debt | Long | USA |
AAPL Apple Inc | 8.31 mm | 8.80 mm principal | 0.49 | Debt | Long | USA |
Haleon US Capital LLC | 8.17 mm | 8.60 mm principal | 0.48 | Debt | Long | USA |
GE HealthCare Technologies Inc. | 7.83 mm | 7.70 mm principal | 0.46 | Debt | Long | USA |
Banco Santander S.A. | 7.61 mm | 7.66 mm principal | 0.45 | Debt | Long | Spain |
LUV Southwest Airlines Co | 7.53 mm | 7.56 mm principal | 0.44 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 7.26 mm | 7.64 mm principal | 0.43 | Debt | Long | Japan |
BDX Becton Dickinson & Co. | 7.23 mm | 7.53 mm principal | 0.43 | Debt | Long | USA |
AXP American Express Co. | 7.10 mm | 7.65 mm principal | 0.42 | Debt | Long | USA |
AMGN AMGEN Inc. | 6.95 mm | 7.53 mm principal | 0.41 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 6.90 mm | 6.60 mm principal | 0.41 | Debt | Long | USA |
AXP American Express Co. | 6.85 mm | 7.22 mm principal | 0.40 | Debt | Long | USA |
AXP American Express Co. | 6.74 mm | 6.56 mm principal | 0.40 | Debt | Long | USA |
ELV Elevance Health Inc | 6.69 mm | 6.99 mm principal | 0.39 | Debt | Long | USA |
PM Philip Morris International Inc | 6.61 mm | 6.60 mm principal | 0.39 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 6.59 mm | 6.60 mm principal | 0.39 | Debt | Long | USA |
Sabine Pass Liquefaction, LLC | 6.52 mm | 6.56 mm principal | 0.38 | Debt | Long | USA |
Toronto-Dominion Bank (The) | 6.49 mm | 6.56 mm principal | 0.38 | Debt | Long | Canada |
T AT&T, Inc. | 6.43 mm | 6.60 mm principal | 0.38 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 6.43 mm | 6.56 mm principal | 0.38 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 6.37 mm | 6.55 mm principal | 0.38 | Debt | Long | USA |
Toronto-Dominion Bank (The) | 6.37 mm | 6.55 mm principal | 0.38 | Debt | Long | Canada |
SHW Sherwin-Williams Co. | 6.24 mm | 6.55 mm principal | 0.37 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 6.23 mm | 6.55 mm principal | 0.37 | Debt | Long | USA |
BP Capital Markets PLC | 6.20 mm | 6.55 mm principal | 0.37 | Debt | Long | UK |
AAPL Apple Inc | 6.20 mm | 6.56 mm principal | 0.37 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 6.20 mm | 6.51 mm principal | 0.37 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 6.19 mm | 6.55 mm principal | 0.36 | Debt | Long | USA |
PEP PepsiCo Inc | 6.18 mm | 6.55 mm principal | 0.36 | Debt | Long | USA |
Royal Bank of Canada | 6.08 mm | 5.90 mm principal | 0.36 | Debt | Long | Canada |
SCHW Charles Schwab Corp. | 6.07 mm | 6.55 mm principal | 0.36 | Debt | Long | USA |
Williams Partners LP | 6.07 mm | 6.34 mm principal | 0.36 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 6.04 mm | 6.56 mm principal | 0.36 | Debt | Long | USA |
MRK Merck & Co Inc | 5.98 mm | 6.60 mm principal | 0.35 | Debt | Long | USA |
KO Coca-Cola Co | 5.94 mm | 6.56 mm principal | 0.35 | Debt | Long | USA |
JNJ Johnson & Johnson | 5.80 mm | 6.55 mm principal | 0.34 | Debt | Long | USA |
Toyota Motor Credit Corp. | 5.80 mm | 6.11 mm principal | 0.34 | Debt | Long | USA |
BAX Baxter International Inc. | 5.72 mm | 6.29 mm principal | 0.34 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.70 mm | 6.11 mm principal | 0.34 | Debt | Long | USA |
Kraft Heinz Foods Co. | 5.70 mm | 5.90 mm principal | 0.34 | Debt | Long | USA |
COF Capital One Financial Corp. | 5.63 mm | 5.90 mm principal | 0.33 | Debt | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 5.59 mm | 5.90 mm principal | 0.33 | Debt | Long | USA |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 5.56 mm | 5.89 mm principal | 0.33 | Debt | Long | USA |
Cigna Holding Co | 5.52 mm | 5.80 mm principal | 0.33 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 5.51 mm | 5.47 mm principal | 0.32 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 5.47 mm | 5.26 mm principal | 0.32 | Debt | Long | Luxembourg |
Royal Bank of Canada | 5.45 mm | 5.47 mm principal | 0.32 | Debt | Long | Canada |
General Motors Financial Co., Inc. | 5.42 mm | 5.47 mm principal | 0.32 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 5.38 mm | 5.46 mm principal | 0.32 | Debt | Long | USA |
U.S. Bancorp, Series X | 5.36 mm | 5.68 mm principal | 0.32 | Debt | Long | USA |
Royal Bank of Canada | 5.32 mm | 5.46 mm principal | 0.31 | Debt | Long | Canada |
General Motors Financial Co., Inc. | 5.32 mm | 5.46 mm principal | 0.31 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 5.30 mm | 5.63 mm principal | 0.31 | Debt | Long | Canada |
MPLX MPLX LP | 5.30 mm | 5.46 mm principal | 0.31 | Debt | Long | USA |
Telefonica Emisiones, S.A.U. | 5.29 mm | 5.46 mm principal | 0.31 | Debt | Long | Spain |
INTC Intel Corp. | 5.27 mm | 5.46 mm principal | 0.31 | Debt | Long | USA |
General Motors Financial Co., Inc. | 5.24 mm | 5.24 mm principal | 0.31 | Debt | Long | USA |
Lloyds Banking Group PLC | 5.24 mm | 5.46 mm principal | 0.31 | Debt | Long | UK |
CNQ Canadian Natural Resources Ltd. | 5.24 mm | 5.47 mm principal | 0.31 | Debt | Long | Canada |
Cheniere Corpus Christi Holdings, LLC | 5.24 mm | 5.26 mm principal | 0.31 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.23 mm | 5.46 mm principal | 0.31 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 5.23 mm | 5.46 mm principal | 0.31 | Debt | Long | Japan |
VMW Vmware, Inc. | 5.21 mm | 5.46 mm principal | 0.31 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 5.19 mm | 5.30 mm principal | 0.31 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 5.17 mm | 5.46 mm principal | 0.30 | Debt | Long | USA |
Credit Suisse AG | 5.16 mm | 5.21 mm principal | 0.30 | Debt | Long | Switzerland |
GILD Gilead Sciences, Inc. | 5.16 mm | 5.46 mm principal | 0.30 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 5.15 mm | 5.42 mm principal | 0.30 | Debt | Long | USA |
HCA Inc. | 5.13 mm | 5.24 mm principal | 0.30 | Debt | Long | USA |
Bank of Montreal | 5.10 mm | 5.46 mm principal | 0.30 | Debt | Long | Canada |
Novartis Capital Corp. | 5.07 mm | 5.46 mm principal | 0.30 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 5.06 mm | 5.34 mm principal | 0.30 | Debt | Long | USA |
SPGI S&P Global Inc | 5.04 mm | 5.40 mm principal | 0.30 | Debt | Long | USA |
Royal Bank of Canada | 5.03 mm | 5.25 mm principal | 0.30 | Debt | Long | Canada |
AMAT Applied Materials Inc. | 5.02 mm | 5.25 mm principal | 0.30 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 5.01 mm | 5.46 mm principal | 0.30 | Debt | Long | Japan |
IBM International Business Machines Corp. | 4.93 mm | 5.46 mm principal | 0.29 | Debt | Long | USA |
COST Costco Wholesale Corp | 4.92 mm | 5.46 mm principal | 0.29 | Debt | Long | USA |
AMZN Amazon.com Inc. | 4.89 mm | 5.46 mm principal | 0.29 | Debt | Long | USA |
EQT EQT Corp | 4.83 mm | 5.11 mm principal | 0.28 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 4.58 mm | 4.80 mm principal | 0.27 | Debt | Long | USA |
GM General Motors Company | 4.57 mm | 4.37 mm principal | 0.27 | Debt | Long | USA |
RTX Corp. | 4.54 mm | 4.81 mm principal | 0.27 | Debt | Long | USA |
Toronto-Dominion Bank (The) | 4.51 mm | 4.81 mm principal | 0.27 | Debt | Long | Canada |
MFG Mizuho Financial Group, Inc. | 4.51 mm | 4.81 mm principal | 0.27 | Debt | Long | Japan |
BWA BorgWarner Inc | 4.44 mm | 4.81 mm principal | 0.26 | Debt | Long | USA |
Santander Holdings USA, Inc. | 4.40 mm | 4.58 mm principal | 0.26 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.36 mm | 4.38 mm principal | 0.26 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 4.35 mm | 4.37 mm principal | 0.26 | Debt | Long | USA |
SBUX Starbucks Corp. | 4.35 mm | 4.37 mm principal | 0.26 | Debt | Long | USA |
Enterprise Products Operating LLC | 4.34 mm | 4.37 mm principal | 0.26 | Debt | Long | USA |
Toyota Motor Credit Corp. | 4.34 mm | 4.37 mm principal | 0.26 | Debt | Long | USA |
Bank of Montreal, Series H | 4.33 mm | 4.38 mm principal | 0.26 | Debt | Long | Canada |
Keybank N.A. | 4.33 mm | 4.38 mm principal | 0.25 | Debt | Long | USA |
WMT Walmart Inc | 4.28 mm | 4.37 mm principal | 0.25 | Debt | Long | USA |
HES Hess Corporation | 4.26 mm | 4.37 mm principal | 0.25 | Debt | Long | USA |
MRO Marathon Oil Corporation | 4.24 mm | 4.37 mm principal | 0.25 | Debt | Long | USA |
NTRS Northern Trust Corp. | 4.24 mm | 4.37 mm principal | 0.25 | Debt | Long | USA |
Cintas Corp. No. 2 | 4.24 mm | 4.37 mm principal | 0.25 | Debt | Long | USA |
INTC Intel Corp. | 4.23 mm | 4.37 mm principal | 0.25 | Debt | Long | USA |
KO Coca-Cola Co | 4.22 mm | 4.38 mm principal | 0.25 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 4.22 mm | 4.37 mm principal | 0.25 | Debt | Long | Japan |
Banco Santander S.A. | 4.22 mm | 4.37 mm principal | 0.25 | Debt | Long | Spain |
XOM Exxon Mobil Corp. | 4.21 mm | 4.37 mm principal | 0.25 | Debt | Long | USA |
DFS Discover Financial Services | 4.20 mm | 4.38 mm principal | 0.25 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.19 mm | 4.37 mm principal | 0.25 | Debt | Long | USA |
McDonald's Corp. | 4.19 mm | 4.37 mm principal | 0.25 | Debt | Long | USA |
JNJ Johnson & Johnson | 4.18 mm | 4.37 mm principal | 0.25 | Debt | Long | USA |
Digital Realty Trust, L.P. | 4.17 mm | 4.37 mm principal | 0.25 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 4.17 mm | 4.38 mm principal | 0.25 | Debt | Long | USA |
COST Costco Wholesale Corp | 4.17 mm | 4.37 mm principal | 0.25 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 4.17 mm | 4.37 mm principal | 0.25 | Debt | Long | Canada |
COF Capital One Financial Corp. | 4.16 mm | 4.37 mm principal | 0.25 | Debt | Long | USA |
Novartis Capital Corp. | 4.16 mm | 4.37 mm principal | 0.25 | Debt | Long | USA |
NiSource Inc. | 4.15 mm | 4.37 mm principal | 0.24 | Debt | Long | USA |
AAPL Apple Inc | 4.15 mm | 4.37 mm principal | 0.24 | Debt | Long | USA |
TWDC Enterprises 18 Corp. | 4.15 mm | 4.37 mm principal | 0.24 | Debt | Long | USA |
INTC Intel Corp. | 4.14 mm | 4.37 mm principal | 0.24 | Debt | Long | USA |
Unilever Capital Corp. | 4.14 mm | 4.38 mm principal | 0.24 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 4.13 mm | 4.37 mm principal | 0.24 | Debt | Long | Japan |
CCI Crown Castle Inc | 4.13 mm | 4.37 mm principal | 0.24 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.12 mm | 4.37 mm principal | 0.24 | Debt | Long | USA |
AMGN AMGEN Inc. | 4.11 mm | 4.37 mm principal | 0.24 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.11 mm | 4.37 mm principal | 0.24 | Debt | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.11 mm | 4.37 mm principal | 0.24 | Debt | Long | USA |
HCA Inc. | 4.11 mm | 4.37 mm principal | 0.24 | Debt | Long | USA |
HD Home Depot, Inc. | 4.10 mm | 4.37 mm principal | 0.24 | Debt | Long | USA |
Honda Motor Co., Ltd. | 4.08 mm | 4.37 mm principal | 0.24 | Debt | Long | Japan |
PNC Bank, N.A. | 4.07 mm | 4.37 mm principal | 0.24 | Debt | Long | USA |
SYF Synchrony Financial | 4.05 mm | 4.37 mm principal | 0.24 | Debt | Long | USA |
PG Procter & Gamble Co. | 4.05 mm | 4.37 mm principal | 0.24 | Debt | Long | USA |
TGT Target Corp | 4.04 mm | 4.37 mm principal | 0.24 | Debt | Long | USA |
JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance Inc. | 4.04 mm | 4.40 mm principal | 0.24 | Debt | Long | XX |
FI Fiserv, Inc. | 4.03 mm | 4.41 mm principal | 0.24 | Debt | Long | USA |
CVX Chevron Corp. | 4.02 mm | 4.37 mm principal | 0.24 | Debt | Long | USA |
ARCC Ares Capital Corp | 4.01 mm | 3.94 mm principal | 0.24 | Debt | Long | USA |
General Motors Financial Co., Inc. | 4.01 mm | 4.37 mm principal | 0.24 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.99 mm | 3.94 mm principal | 0.24 | Debt | Long | Ireland |
NextEra Energy Capital Holdings, Inc. | 3.99 mm | 4.37 mm principal | 0.24 | Debt | Long | USA |
Blackstone Private Credit Fund | 3.98 mm | 4.35 mm principal | 0.23 | Debt | Long | USA |
HON Honeywell International Inc | 3.92 mm | 4.37 mm principal | 0.23 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.92 mm | 4.37 mm principal | 0.23 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 3.90 mm | 4.15 mm principal | 0.23 | Debt | Long | USA |
Royalty Pharma PLC | 3.90 mm | 4.37 mm principal | 0.23 | Debt | Long | UK |
John Deere Capital Corp. | 3.86 mm | 3.94 mm principal | 0.23 | Debt | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.86 mm | 4.37 mm principal | 0.23 | Debt | Long | USA |
B.A.T Capital Corp. | 3.85 mm | 3.93 mm principal | 0.23 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.83 mm | 4.37 mm principal | 0.23 | Debt | Long | USA |
MU Micron Technology Inc. | 3.81 mm | 3.92 mm principal | 0.22 | Debt | Long | USA |
CAG Conagra Brands Inc | 3.80 mm | 4.37 mm principal | 0.22 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 3.78 mm | 3.94 mm principal | 0.22 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.62 mm | 3.54 mm principal | 0.21 | Debt | Long | USA |
General Motors Financial Co., Inc. | 3.61 mm | 3.93 mm principal | 0.21 | Debt | Long | USA |
McDonald's Corp. | 3.58 mm | 3.72 mm principal | 0.21 | Debt | Long | USA |
EBAY EBay Inc. | 3.56 mm | 3.72 mm principal | 0.21 | Debt | Long | USA |
CSX CSX Corp. | 3.53 mm | 3.72 mm principal | 0.21 | Debt | Long | USA |
Adobe Inc. | 3.46 mm | 3.72 mm principal | 0.20 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 3.45 mm | 3.50 mm principal | 0.20 | Debt | Long | USA |
MMM 3M Co. | 3.44 mm | 3.72 mm principal | 0.20 | Debt | Long | USA |
Bank of New York Mellon Corp. (The) | 3.43 mm | 3.71 mm principal | 0.20 | Debt | Long | USA |
ALLY Ally Financial Inc | 3.42 mm | 3.29 mm principal | 0.20 | Debt | Long | USA |
Boston Properties L.P. | 3.38 mm | 3.27 mm principal | 0.20 | Debt | Long | USA |
Southern California Edison Co. | 3.37 mm | 3.29 mm principal | 0.20 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.34 mm | 3.50 mm principal | 0.20 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.33 mm | 3.28 mm principal | 0.20 | Debt | Long | USA |
Diageo Capital PLC | 3.33 mm | 3.28 mm principal | 0.20 | Debt | Long | UK |
LMT Lockheed Martin Corp. | 3.32 mm | 3.28 mm principal | 0.20 | Debt | Long | USA |
EFX Equifax, Inc. | 3.29 mm | 3.30 mm principal | 0.19 | Debt | Long | USA |
Phillips 66 Co. | 3.27 mm | 3.28 mm principal | 0.19 | Debt | Long | USA |
Jefferies Financial Group Inc. | 3.26 mm | 3.28 mm principal | 0.19 | Debt | Long | USA |
Targa Resources Corp. | 3.26 mm | 3.27 mm principal | 0.19 | Debt | Long | USA |
John Deere Capital Corp. | 3.26 mm | 3.28 mm principal | 0.19 | Debt | Long | USA |
PM Philip Morris International Inc | 3.24 mm | 3.28 mm principal | 0.19 | Debt | Long | USA |
Willis North America Inc. | 3.22 mm | 3.28 mm principal | 0.19 | Debt | Long | USA |