Fund profile
Tickers
BSCQ
Fund manager
Total assets
$3.13 bn
Liabilities
$365.72 mm
Net assets
$2.77 bn
Number of holdings
449.00
BSCQ stock data
Top 200 of 449 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 263.76 mm | 263.76 mm shares | 9.53 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 101.75 mm | 101.75 mm shares | 3.68 | Short-term investment vehicle | Long | USA |
BA Boeing Co. | 30.09 mm | 32.06 mm principal | 1.09 | Debt | Long | USA |
ABBV Abbvie Inc | 22.11 mm | 23.31 mm principal | 0.80 | Debt | Long | USA |
MSFT Microsoft Corporation | 22.08 mm | 23.31 mm principal | 0.80 | Debt | Long | USA |
Dell International LLC / EMC Corp. | 20.51 mm | 20.29 mm principal | 0.74 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 20.21 mm | 21.90 mm principal | 0.73 | Debt | Long | Ireland |
WFC Wells Fargo & Co. | 19.44 mm | 20.37 mm principal | 0.70 | Debt | Long | USA |
WFC Wells Fargo & Co. | 19.33 mm | 20.44 mm principal | 0.70 | Debt | Long | USA |
AAPL Apple Inc | 18.43 mm | 18.99 mm principal | 0.67 | Debt | Long | USA |
HSBC HSBC Holdings plc | 17.17 mm | 17.52 mm principal | 0.62 | Debt | Long | UK |
Morgan Stanley | 17.09 mm | 17.52 mm principal | 0.62 | Debt | Long | USA |
Morgan Stanley | 16.72 mm | 17.52 mm principal | 0.60 | Debt | Long | USA |
Shire Acquisitions Investments Ireland DAC | 16.70 mm | 17.52 mm principal | 0.60 | Debt | Long | Ireland |
C Citigroup Inc | 16.64 mm | 17.52 mm principal | 0.60 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 16.60 mm | 17.46 mm principal | 0.60 | Debt | Long | USA |
ORCL Oracle Corp. | 16.51 mm | 17.52 mm principal | 0.60 | Debt | Long | USA |
T AT&T, Inc. | 16.30 mm | 17.53 mm principal | 0.59 | Debt | Long | USA |
JPMorgan Chase Bank, N.A. | 15.96 mm | 15.94 mm principal | 0.58 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 15.57 mm | 16.03 mm principal | 0.56 | Debt | Long | USA |
Goldman Sachs Group, Inc. (The) | 15.32 mm | 15.97 mm principal | 0.55 | Debt | Long | USA |
ORCL Oracle Corp. | 14.89 mm | 16.03 mm principal | 0.54 | Debt | Long | USA |
AMZN Amazon.com Inc. | 14.79 mm | 16.07 mm principal | 0.53 | Debt | Long | USA |
Bank of America Corp. | 14.16 mm | 14.60 mm principal | 0.51 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 14.09 mm | 14.58 mm principal | 0.51 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 14.06 mm | 14.57 mm principal | 0.51 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 13.98 mm | 14.49 mm principal | 0.51 | Debt | Long | USA |
Wells Fargo & Co. | 13.81 mm | 14.18 mm principal | 0.50 | Debt | Long | USA |
AAPL Apple Inc | 13.50 mm | 14.60 mm principal | 0.49 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 13.48 mm | 13.83 mm principal | 0.49 | Debt | Long | Japan |
Wells Fargo Bank, N.A. | 13.11 mm | 13.06 mm principal | 0.47 | Debt | Long | USA |
Wells Fargo Bank, N.A. | 12.96 mm | 12.85 mm principal | 0.47 | Debt | Long | USA |
MS Morgan Stanley | 12.85 mm | 13.14 mm principal | 0.46 | Debt | Long | USA |
Utah Acquisition Sub Inc. | 12.67 mm | 13.12 mm principal | 0.46 | Debt | Long | USA |
CVX Chevron Corp. | 12.60 mm | 13.11 mm principal | 0.46 | Debt | Long | USA |
AAPL Apple Inc | 12.44 mm | 13.14 mm principal | 0.45 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 12.37 mm | 12.82 mm principal | 0.45 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 12.32 mm | 13.04 mm principal | 0.45 | Debt | Long | Japan |
BCS Barclays plc | 11.84 mm | 11.97 mm principal | 0.43 | Debt | Long | UK |
Bank of America, N.A. | 11.80 mm | 11.69 mm principal | 0.43 | Debt | Long | USA |
Citibank N.A. | 11.78 mm | 11.68 mm principal | 0.43 | Debt | Long | USA |
Bank of America Corp. | 11.47 mm | 11.66 mm principal | 0.41 | Debt | Long | USA |
Bank of America Corp. | 11.41 mm | 11.66 mm principal | 0.41 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 11.40 mm | 11.68 mm principal | 0.41 | Debt | Long | USA |
UBS Group AG | 11.38 mm | 11.58 mm principal | 0.41 | Debt | Long | Switzerland |
C Citigroup Inc | 11.29 mm | 11.59 mm principal | 0.41 | Debt | Long | USA |
ABBV Abbvie Inc | 11.23 mm | 11.66 mm principal | 0.41 | Debt | Long | USA |
C Citigroup Inc | 11.18 mm | 11.62 mm principal | 0.40 | Debt | Long | USA |
FI Fiserv, Inc. | 11.17 mm | 11.68 mm principal | 0.40 | Debt | Long | USA |
JNJ Johnson & Johnson | 11.16 mm | 11.66 mm principal | 0.40 | Debt | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 11.11 mm | 11.66 mm principal | 0.40 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.96 mm | 11.66 mm principal | 0.40 | Debt | Long | USA |
AAPL Apple Inc | 10.91 mm | 11.66 mm principal | 0.39 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 10.90 mm | 11.40 mm principal | 0.39 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 10.65 mm | 11.68 mm principal | 0.38 | Debt | Long | Japan |
SMFG Sumitomo Mitsui Financial Group Inc | 10.55 mm | 10.51 mm principal | 0.38 | Debt | Long | Japan |
Toronto-Dominion Bank (The) | 10.52 mm | 10.43 mm principal | 0.38 | Debt | Long | Canada |
Wells Fargo Bank, N.A. | 10.46 mm | 10.51 mm principal | 0.38 | Debt | Long | USA |
Kraft Heinz Foods Co. | 10.45 mm | 10.95 mm principal | 0.38 | Debt | Long | USA |
VZ Verizon Communications Inc | 10.36 mm | 11.17 mm principal | 0.37 | Debt | Long | USA |
VZ Verizon Communications Inc | 10.29 mm | 10.91 mm principal | 0.37 | Debt | Long | USA |
T AT&T, Inc. | 10.22 mm | 10.22 mm principal | 0.37 | Debt | Long | USA |
McDonald's Corp. | 9.97 mm | 10.20 mm principal | 0.36 | Debt | Long | USA |
Goldman Sachs Group, Inc. (The) | 9.97 mm | 10.22 mm principal | 0.36 | Debt | Long | USA |
Dell International LLC / EMC Corp. | 9.92 mm | 10.01 mm principal | 0.36 | Debt | Long | USA |
T-Mobile USA, Inc. | 9.92 mm | 10.52 mm principal | 0.36 | Debt | Long | USA |
PM Philip Morris International Inc | 9.86 mm | 9.91 mm principal | 0.36 | Debt | Long | USA |
SO Southern Company | 9.86 mm | 10.30 mm principal | 0.36 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 9.84 mm | 10.22 mm principal | 0.36 | Debt | Long | USA |
Shell International Finance B.V. | 9.79 mm | 10.22 mm principal | 0.35 | Debt | Long | Netherlands |
PFE Pfizer Inc. | 9.75 mm | 10.22 mm principal | 0.35 | Debt | Long | USA |
Morgan Stanley Bank, N.A. | 9.74 mm | 9.56 mm principal | 0.35 | Debt | Long | USA |
CVS CVS Health Corp | 9.72 mm | 10.22 mm principal | 0.35 | Debt | Long | USA |
ABT Abbott Laboratories | 9.67 mm | 9.93 mm principal | 0.35 | Debt | Long | USA |
General Motors Financial Co., Inc. | 9.62 mm | 9.62 mm principal | 0.35 | Debt | Long | USA |
SPRINT Corp | 9.04 mm | 8.75 mm principal | 0.33 | Debt | Long | USA |
HCA Inc. | 8.84 mm | 8.80 mm principal | 0.32 | Debt | Long | USA |
Sabine Pass Liquefaction, LLC | 8.83 mm | 8.76 mm principal | 0.32 | Debt | Long | USA |
INTC Intel Corp. | 8.73 mm | 8.76 mm principal | 0.32 | Debt | Long | USA |
CVS CVS Health Corp | 8.73 mm | 8.76 mm principal | 0.32 | Debt | Long | USA |
HCA Inc. | 8.71 mm | 8.77 mm principal | 0.31 | Debt | Long | USA |
Morgan Stanley Bank, N.A. | 8.67 mm | 8.73 mm principal | 0.31 | Debt | Long | USA |
NatWest Group PLC | 8.65 mm | 8.76 mm principal | 0.31 | Debt | Long | UK |
C Citigroup Inc | 8.62 mm | 8.76 mm principal | 0.31 | Debt | Long | USA |
Lloyds Banking Group PLC | 8.59 mm | 8.76 mm principal | 0.31 | Debt | Long | UK |
Credit Suisse AG | 8.57 mm | 9.46 mm principal | 0.31 | Debt | Long | Switzerland |
SMFG Sumitomo Mitsui Financial Group Inc | 8.53 mm | 8.76 mm principal | 0.31 | Debt | Long | Japan |
F Ford Motor Co. | 8.49 mm | 8.74 mm principal | 0.31 | Debt | Long | USA |
HSBC HSBC Holdings plc | 8.47 mm | 8.71 mm principal | 0.31 | Debt | Long | UK |
Chubb INA Holdings Inc. | 8.45 mm | 8.76 mm principal | 0.31 | Debt | Long | USA |
COF Capital One Financial Corp. | 8.39 mm | 8.73 mm principal | 0.30 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 8.30 mm | 8.76 mm principal | 0.30 | Debt | Long | Japan |
CSCO Cisco Systems, Inc. | 8.30 mm | 8.80 mm principal | 0.30 | Debt | Long | USA |
Berry Global, Inc. | 8.30 mm | 8.91 mm principal | 0.30 | Debt | Long | USA |
HON Honeywell International Inc | 8.26 mm | 8.76 mm principal | 0.30 | Debt | Long | USA |
Walt Disney Co | 8.25 mm | 8.75 mm principal | 0.30 | Debt | Long | USA |
DUK Duke Energy Corp. | 8.25 mm | 8.76 mm principal | 0.30 | Debt | Long | USA |
Cooperatieve Rabobank U.A. | 8.25 mm | 8.60 mm principal | 0.30 | Debt | Long | Netherlands |
MPLX MPLX LP | 8.16 mm | 8.75 mm principal | 0.29 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 8.14 mm | 8.76 mm principal | 0.29 | Debt | Long | USA |
B.A.T. International Finance PLC | 8.12 mm | 8.76 mm principal | 0.29 | Debt | Long | UK |
General Motors Financial Co., Inc. | 8.10 mm | 8.74 mm principal | 0.29 | Debt | Long | USA |
Air Lease Corp. | 8.08 mm | 8.47 mm principal | 0.29 | Debt | Long | USA |
Toyota Motor Credit Corp. | 8.07 mm | 8.16 mm principal | 0.29 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 8.05 mm | 8.44 mm principal | 0.29 | Debt | Long | USA |
VMW Vmware, Inc. | 7.94 mm | 8.73 mm principal | 0.29 | Debt | Long | USA |
Bank of Montreal | 7.91 mm | 7.89 mm principal | 0.29 | Debt | Long | Canada |
Omnicom Group Inc / Omnicom Capital Inc. | 7.90 mm | 8.15 mm principal | 0.29 | Debt | Long | USA |
BA Boeing Co. | 7.79 mm | 8.20 mm principal | 0.28 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 7.73 mm | 7.59 mm principal | 0.28 | Debt | Long | USA |
IBM International Business Machines Corp. | 7.66 mm | 7.89 mm principal | 0.28 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 7.48 mm | 7.87 mm principal | 0.27 | Debt | Long | USA |
U.S. Bancorp, Series V | 7.40 mm | 7.89 mm principal | 0.27 | Debt | Long | USA |
Manufacturers and Traders Trust Co. | 7.39 mm | 7.59 mm principal | 0.27 | Debt | Long | USA |
RTX RTX Corp | 7.39 mm | 7.28 mm principal | 0.27 | Debt | Long | USA |
HD Home Depot, Inc. | 7.30 mm | 7.58 mm principal | 0.26 | Debt | Long | USA |
General Motors Financial Co., Inc. | 7.28 mm | 7.30 mm principal | 0.26 | Debt | Long | USA |
Bank of Nova Scotia (The) | 7.23 mm | 7.28 mm principal | 0.26 | Debt | Long | Canada |
Caterpillar Financial Services Corp. | 7.22 mm | 7.30 mm principal | 0.26 | Debt | Long | USA |
Cigna Holding Co | 7.10 mm | 7.19 mm principal | 0.26 | Debt | Long | USA |
PFE Pfizer Inc. | 6.99 mm | 7.31 mm principal | 0.25 | Debt | Long | USA |
John Deere Capital Corp. | 6.99 mm | 7.00 mm principal | 0.25 | Debt | Long | USA |
STT State Street Corp. | 6.98 mm | 6.95 mm principal | 0.25 | Debt | Long | USA |
AXP American Express Co. | 6.97 mm | 6.99 mm principal | 0.25 | Debt | Long | USA |
AMGN AMGEN Inc. | 6.89 mm | 7.30 mm principal | 0.25 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 6.87 mm | 7.50 mm principal | 0.25 | Debt | Long | Japan |
PYPL PayPal Holdings Inc | 6.86 mm | 7.27 mm principal | 0.25 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 6.82 mm | 7.01 mm principal | 0.25 | Debt | Long | USA |
Bank of Nova Scotia (The) | 6.75 mm | 6.72 mm principal | 0.24 | Debt | Long | Canada |
FIS Fidelity National Information Services, Inc. | 6.74 mm | 7.29 mm principal | 0.24 | Debt | Long | USA |
Bank of Montreal | 6.74 mm | 6.72 mm principal | 0.24 | Debt | Long | Canada |
AstraZeneca Finance LLC | 6.72 mm | 7.30 mm principal | 0.24 | Debt | Long | USA |
General Motors Financial Co., Inc. | 6.69 mm | 7.30 mm principal | 0.24 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 6.69 mm | 7.29 mm principal | 0.24 | Debt | Long | USA |
WMT Walmart Inc | 6.67 mm | 7.30 mm principal | 0.24 | Debt | Long | USA |
T-Mobile USA, Inc. | 6.64 mm | 7.01 mm principal | 0.24 | Debt | Long | USA |
Blackstone Private Credit Fund | 6.56 mm | 7.25 mm principal | 0.24 | Debt | Long | USA |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 6.46 mm | 6.41 mm principal | 0.23 | Debt | Long | USA |
ARCC Ares Capital Corp | 6.45 mm | 6.72 mm principal | 0.23 | Debt | Long | USA |
Air Lease Corp. | 6.44 mm | 7.01 mm principal | 0.23 | Debt | Long | USA |
WMB Williams Cos Inc | 6.43 mm | 6.41 mm principal | 0.23 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 6.42 mm | 6.43 mm principal | 0.23 | Debt | Long | USA |
AstraZeneca PLC | 6.42 mm | 7.01 mm principal | 0.23 | Debt | Long | UK |
SCHW Charles Schwab Corp. | 6.09 mm | 6.00 mm principal | 0.22 | Debt | Long | USA |
Transcontinental Gas Pipe Line Co., LLC | 6.07 mm | 5.84 mm principal | 0.22 | Debt | Long | USA |
FTS Fortis Inc. | 6.06 mm | 6.41 mm principal | 0.22 | Debt | Long | Canada |
ET Energy Transfer LP | 5.92 mm | 5.82 mm principal | 0.21 | Debt | Long | USA |
GPN Global Payments, Inc. | 5.92 mm | 6.43 mm principal | 0.21 | Debt | Long | USA |
HCA Inc. | 5.89 mm | 5.90 mm principal | 0.21 | Debt | Long | USA |
AXP American Express Co. | 5.88 mm | 6.43 mm principal | 0.21 | Debt | Long | USA |
Royal Bank of Canada | 5.86 mm | 5.84 mm principal | 0.21 | Debt | Long | Canada |
TMO Thermo Fisher Scientific Inc. | 5.85 mm | 5.83 mm principal | 0.21 | Debt | Long | USA |
Royal Bank of Canada | 5.82 mm | 5.84 mm principal | 0.21 | Debt | Long | Canada |
AAPL Apple Inc | 5.82 mm | 5.84 mm principal | 0.21 | Debt | Long | USA |
Cooperatieve Rabobank U.A. | 5.82 mm | 5.84 mm principal | 0.21 | Debt | Long | Netherlands |
LOW Lowe`s Cos., Inc. | 5.80 mm | 5.84 mm principal | 0.21 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 5.80 mm | 5.84 mm principal | 0.21 | Debt | Long | USA |
SBUX Starbucks Corp. | 5.79 mm | 5.83 mm principal | 0.21 | Debt | Long | USA |
Energy Transfer LP | 5.78 mm | 5.84 mm principal | 0.21 | Debt | Long | USA |
WEC WEC Energy Group Inc | 5.77 mm | 5.83 mm principal | 0.21 | Debt | Long | USA |
NFLX Netflix Inc. | 5.74 mm | 5.83 mm principal | 0.21 | Debt | Long | USA |
MFC Manulife Financial Corp. | 5.73 mm | 5.84 mm principal | 0.21 | Debt | Long | Canada |
C Citigroup Inc | 5.69 mm | 5.84 mm principal | 0.21 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 5.68 mm | 5.83 mm principal | 0.21 | Debt | Long | USA |
SYK Stryker Corp. | 5.67 mm | 5.85 mm principal | 0.20 | Debt | Long | USA |
Booking Holdings Inc. | 5.67 mm | 5.84 mm principal | 0.20 | Debt | Long | USA |
PEP PepsiCo Inc | 5.66 mm | 6.00 mm principal | 0.20 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 5.64 mm | 5.84 mm principal | 0.20 | Debt | Long | USA |
GLP Capital, L.P. / GLP Financing II, Inc. | 5.64 mm | 5.70 mm principal | 0.20 | Debt | Long | USA |
TWDC Enterprises 18 Corp. | 5.63 mm | 5.84 mm principal | 0.20 | Debt | Long | USA |
B.A.T Capital Corp. | 5.62 mm | 5.92 mm principal | 0.20 | Debt | Long | USA |
NVDA NVIDIA Corp | 5.62 mm | 5.82 mm principal | 0.20 | Debt | Long | USA |
Boston Properties L.P. | 5.61 mm | 5.83 mm principal | 0.20 | Debt | Long | USA |
SYY Sysco Corp. | 5.59 mm | 5.83 mm principal | 0.20 | Debt | Long | USA |
American Honda Finance Corp. | 5.58 mm | 5.53 mm principal | 0.20 | Debt | Long | USA |
U.S. Bancorp | 5.58 mm | 5.84 mm principal | 0.20 | Debt | Long | USA |
TGT Target Corp | 5.57 mm | 5.83 mm principal | 0.20 | Debt | Long | USA |
AMT American Tower Corp. | 5.56 mm | 5.83 mm principal | 0.20 | Debt | Long | USA |
INTC Intel Corp. | 5.55 mm | 5.84 mm principal | 0.20 | Debt | Long | USA |
Discover Bank | 5.54 mm | 5.84 mm principal | 0.20 | Debt | Long | USA |
ITW Illinois Tool Works, Inc. | 5.53 mm | 5.82 mm principal | 0.20 | Debt | Long | USA |
FSK FS KKR Capital Corp | 5.52 mm | 5.83 mm principal | 0.20 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 5.51 mm | 5.83 mm principal | 0.20 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 5.51 mm | 5.84 mm principal | 0.20 | Debt | Long | Japan |
Shell International Finance B.V. | 5.50 mm | 5.83 mm principal | 0.20 | Debt | Long | Netherlands |
MFG Mizuho Financial Group, Inc. | 5.50 mm | 5.84 mm principal | 0.20 | Debt | Long | Japan |
TJX TJX Companies, Inc. | 5.49 mm | 5.84 mm principal | 0.20 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.49 mm | 5.83 mm principal | 0.20 | Debt | Long | USA |
HD Home Depot, Inc. | 5.46 mm | 5.84 mm principal | 0.20 | Debt | Long | USA |
ADM Archer Daniels Midland Co. | 5.46 mm | 5.80 mm principal | 0.20 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 5.42 mm | 5.82 mm principal | 0.20 | Debt | Long | USA |
TWDC Enterprises 18 Corp. | 5.42 mm | 5.83 mm principal | 0.20 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 5.42 mm | 5.83 mm principal | 0.20 | Debt | Long | Ireland |
TM Toyota Motor Corporation | 5.42 mm | 5.83 mm principal | 0.20 | Debt | Long | Japan |
CDW LLC / CDW Finance Corp. | 5.40 mm | 5.83 mm principal | 0.20 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 5.40 mm | 5.84 mm principal | 0.20 | Debt | Long | Japan |
PG Procter & Gamble Co. | 5.40 mm | 5.83 mm principal | 0.20 | Debt | Long | USA |
Boston Properties L.P. | 5.40 mm | 5.83 mm principal | 0.19 | Debt | Long | USA |
MRK Merck & Co Inc | 5.39 mm | 5.83 mm principal | 0.19 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 5.38 mm | 5.84 mm principal | 0.19 | Debt | Long | USA |