BSCQ Holdings
78 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio (AGPXX) | 58.60% | 1,865,985,638 | $1.87B |
| 2 | AbbVie Inc 2.95% 11/21/2026 | 2.01% | 64,190,000 | $64.1M |
| 3 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% 10/29/2026 | 1.90% | 60,527,000 | $60.5M |
| 4 | Wells Fargo & Co 3.00% 10/23/2026 | 1.79% | 56,946,000 | $56.9M |
| 5 | Citigroup Inc 3.20% 10/21/2026 | 1.53% | 48,831,000 | $48.8M |
| 6 | JPMorgan Chase Bank NA 5.11% 12/08/2026 | 1.40% | 44,466,000 | $44.5M |
| 7 | Goldman Sachs Group Inc/The 3.50% 11/16/2026 | 1.39% | 44,350,000 | $44.3M |
| 8 | Wells Fargo Bank NA 5.25% 12/11/2026 | 1.14% | 36,408,000 | $36.4M |
| 9 | Bank of America Corp 4.25% 10/22/2026 | 1.02% | 32,480,000 | $32.5M |
| 10 | Citibank NA 5.49% 12/04/2026 | 1.02% | 32,352,000 | $32.4M |
| 11 | JPMorgan Chase & Co 4.13% 12/15/2026 | 1.01% | 32,125,000 | $32.1M |
| 12 | Pfizer Inc 3.00% 12/15/2026 | 0.89% | 28,255,000 | $28.2M |
| 13 | Abbott Laboratories 3.75% 11/30/2026 | 0.86% | 27,399,000 | $27.4M |
| 14 | Sumitomo Mitsui Financial Group Inc 3.01% 10/19/2026 | 0.77% | 24,517,000 | $24.5M |
| 15 | Ford Motor Co 4.35% 12/08/2026 | 0.77% | 24,513,000 | $24.5M |
| 16 | Honeywell International Inc 2.50% 11/01/2026 | 0.76% | 24,137,000 | $24.1M |
| 17 | Toronto-Dominion Bank/The 4.57% 12/17/2026 | 0.72% | 22,856,000 | $22.9M |
| 18 | RTX Corp 5.75% 11/08/2026 | 0.64% | 20,419,000 | $20.4M |
| 19 | Blackstone Private Credit Fund 2.63% 12/15/2026 | 0.63% | 20,035,000 | $19.9M |
| 20 | USD Pending Dividends | 0.62% | - | $19.7M |
| 21 | Ford Motor Credit Co LLC 5.13% 11/05/2026 | 0.61% | 19,520,000 | $19.5M |
| 22 | State Street Bank & Trust Co 4.59% 11/25/2026 | 0.59% | 18,798,000 | $18.8M |
| 23 | Bank of Nova Scotia/The 5.35% 12/07/2026 | 0.59% | 18,610,000 | $18.6M |
| 24 | Bank of Montreal 5.27% 12/11/2026 | 0.59% | 18,608,000 | $18.6M |
| 25 | Canadian Pacific Railway Co 1.75% 12/02/2026 | 0.51% | 16,176,000 | $16.1M |
Sector Weights
- Cash & Others: 44.20%
- Financial Services: 55.80%
Country Weights
- Other: 58.96%
- United States: 33.95%
- Canada: 3.65%
- Ireland: 1.91%
- Japan: 0.77%
- United Kingdom: 0.44%
- France: 0.31%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.