BSCQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	7.13%	7.1%	274,575,074	$274.58M	Financials	Capital Markets
2	—	AbbVie Inc 2.95% 21nov2026Health Care · Pharmaceuticals	1.51%	8.6%	-	$57.25M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Microsoft Corporation 2.4% Aug 08, 2026	1.50%	10.1%	-	$57.38M
4	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026	1.39%	11.5%	-	$53.64M
5	Debt	Wells Fargo & Co	1.29%	12.8%	-	$49.68M
6	Debt	Corporate Bonds	1.13%	13.9%	-	$43.14M
7	—	Morgan Stanley 3.125% 27-jul-2026	1.12%	15.1%	-	$42.70M
8	Debt	Citigroup Inc Sr Unsecured 10/26 3.2	1.11%	16.2%	-	$42.60M
9	Debt	JPMorgan	1.11%	17.3%	-	$42.64M
10	Debt	JPMorgan Chase Bank Na	1.05%	18.3%	-	$39.44M
11	GS	Goldman Sachs Group Inc. 11/16/26 3.500%	1.03%	19.4%	-	$39.11M
12	—	Wells Fargo & Co	0.92%	20.3%	-	$34.72M
13	—	Wells Fargo Bank Na 5.25% Dec 11, 2026	0.86%	21.2%	-	$32.31M
14	Debt	Apple Inc Sr Unsecured 08/26 2.45	0.85%	22.0%	-	$32.33M
15	Debt	Morgan Stanley	0.84%	22.8%	-	$32.13M
16	—	Sumitomo Mitsui Financial Group Inc 2.63% 14Jul2026	0.84%	23.7%	-	$32.05M
17	Debt	Wells Fargo Bank Na	0.83%	24.5%	-	$31.40M
18	CVX	Chevron Corp	0.78%	25.3%	-	$29.62M
19	—	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	0.76%	26.1%	-	$28.74M
20	Debt	Fiserv Inc Sr Unsecured 07/26 3.2	0.76%	26.8%	-	$28.80M
21	Debt	Alphabet Inc	0.75%	27.6%	-	$28.60M
22	—	JPMorgan Chase & Co	0.75%	28.3%	-	$28.56M
23	—	Molson Coors Brewing Co	0.75%	29.1%	-	$28.78M
24	Debt	Apple Inc	0.74%	29.8%	-	$28.57M
25	Debt	Sumitomo Mitsui Financial Group Inc	0.74%	30.5%	-	$28.32M
26	Debt	Bank Of America Na	0.73%	31.3%	-	$27.86M
27	Debt	Bank Of America Corp	0.72%	32.0%	-	$27.85M
28	Debt	Kraft Heinz Foods Co	0.68%	32.7%	-	$25.72M
29	Debt	Toronto-Dominion Bank/The	0.68%	33.4%	-	$25.73M
30	—	Cvs Health Corp,2.875,2026-06-01	0.66%	34.0%	-	$24.92M
31	Debt	Pfizer Inc	0.66%	34.7%	-	$25.11M
32	Debt	Southern	0.66%	35.3%	-	$25.10M
33	Debt	Abbott Laboratories	0.65%	36.0%	-	$24.48M
34	Debt	Dell International Llc / Emc Corp	0.65%	36.6%	-	$24.88M
35	—	JPMorgan Chase & Co	0.65%	37.3%	-	$24.89M
36	Debt	Utah Acqu	0.64%	37.9%	-	$24.11M
37	Debt	Morgan Stanley Bank Na	0.62%	38.5%	-	$23.73M
38	—	N/A 1.25% 07Aug2026	0.57%	39.1%	-	$21.78M
39	F	Ford Motor Co	0.57%	39.7%	-	$21.58M
40	—	Hca Inc Sr Secured 06/26 5.25	0.57%	40.2%	-	$21.33M
41	—	Home Depot Inc 5.15 2026-06-25	0.57%	40.8%	-	$21.55M
42	COF	Capital One Financial Corporation, 3.75% 28jul2026, USD	0.56%	41.4%	-	$21.32M
43	CSCO	Cisco Systems Inc	0.56%	41.9%	-	$21.43M
44	Debt	Citibank Na	0.56%	42.5%	-	$21.37M
45	Debt	Cooperatieve Rabobank Ua	0.56%	43.1%	-	$21.32M
46	Debt	Duke Energy Corp	0.56%	43.6%	-	$21.53M
47	—	Ford Motor Credit Co. Llc 2.70% 08-10-2026	0.56%	44.2%	-	$21.54M
48	Debt	Honeywell International Inc	0.56%	44.7%	-	$21.47M
49	Debt	Shire Acq Investments Ireland Dac	0.56%	45.3%	-	$21.55M
50	Debt	Vmware Inc	0.56%	45.9%	-	$21.48M
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BSCQ ETF All Holdings

BSCQ holdings total 194 positions. The top 10 holdings account for 18.3% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 7.1%, Abbvie Inc 2.95% 21nov2026 at 1.5%, Microsoft Corporation 2.4% Aug 08, 2026 at 1.5%.

BSCQ portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 51.1%.

BSCQ sectors provide a detailed breakdown. BSCQ overlap shows how holdings compare to other funds in your portfolio.

Compare BSCQ

BSCQ vs SPY BSCQ vs QQQ BSCQ vs VOO BSCQ vs VTI BSCQ vs IVV BSCQ vs SCHD BSCQ vs VYM BSCQ vs VXUS

#	Company	Ticker	Weight
1	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	7.130%
2	Abbvie Inc 2.95% 21nov2026	ABBV 2.95 11/21/26	1.510%
3	Microsoft Corporation 2.4% Aug 08, 2026	MSFT 2.4 08/08/26	1.500%
4	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026	AER 2.45 10/29/26	1.390%
5	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	1.290%
6	Corporate Bonds 2.65 07/15/2026	ORCL 2.65 07/15/26	1.130%
7	Morgan Stanley 3.125% 27-jul-2026	MS 3.125 07/27/26 MT	1.120%
8	Citigroup Inc Sr Unsecured 10/26 3.2	C 3.2 10/21/26	1.110%
9	Jpmorgan 2.95% 10/01/26	JPM 2.95 10/01/26	1.110%
10	Jpmorgan Chase Bank Na 5.11% 12/08/2026	JPM 5.11 12/08/26	1.050%
11	Goldman Sachs Group Inc. 11/16/26 3.500%	GS 3.5 11/16/26	1.030%
12	Wells Fargo & Co	WFC 4.1 06/03/26 MTN	0.920%
13	Wells Fargo Bank Na 5.25% Dec 11, 2026	WFC 5.254 12/11/26	0.860%
14	Apple Inc Sr Unsecured 08/26 2.45	AAPL 2.45 08/04/26	0.850%
15	Morgan Stanley 4.35% 9/8/2026	MS 4.35 09/08/26 GMT	0.840%
16	Sumitomo Mitsui Financial Group Inc 2.63% 14Jul2026	SUMIBK 2.632 07/14/2	0.840%
17	Wells Fargo Bank Na 5.45 08/07/2026	WFC 5.45 08/07/26 BK	0.830%
18	Chevron Corp	CVX 2.954 05/16/26	0.780%
19	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	C 5.488 12/04/26 BKN	0.760%
20	Fiserv Inc Sr Unsecured 07/26 3.2	FI 3.2 07/01/26	0.760%
21	Alphabet Inc 1.998 08/15/2026	GOOGL 1.998 08/15/26	0.750%
22	Jpmorgan Chase & Co	JPM 4.125 12/15/26	0.750%
23	Molson Coors Brewing Co	TAP 3 07/15/26	0.750%
24	Apple Inc 2.05% 09/11/26	AAPL 2.05 09/11/26	0.740%
25	Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026	SUMIBK 1.402 09/17/2	0.740%
26	Bank Of America Na 5.53 08/18/2026	BAC 5.526 08/18/26	0.730%
27	Bank Of America Corp. 4.25 10/22/2026	BAC 4.25 10/22/26 MT	0.720%
28	Kraft Heinz Foods Co 3% 06/01/2026	KHC 3 06/01/26	0.680%
29	Toronto-Dominion Bank/The 5.53 07/17/2026	TD 5.532 07/17/26 MT	0.680%
30	Cvs Health Corp,2.875,2026-06-01	CVS 2.875 06/01/26	0.660%
31	Pfizer Inc 3% 12/15/2026	PFE 3 12/15/26	0.660%
32	Southern 3.25% 07/01/26	SO 3.25 07/01/26	0.660%
33	Abbott Laboratories 3.75 11/30/2026	ABT 3.75 11/30/26	0.650%
34	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.650%
35	Jpmorgan Chase & Co	JPM 3.2 06/15/26	0.650%
36	Utah Acqu 3.95% 06/15/26	VTRS 3.95 06/15/26	0.640%
37	Morgan Stanley Bank Na 5.88% 10/30/2026	MS 5.882 10/30/26 BK	0.620%
38	N/A 1.25% 07Aug2026	UBS 1.25 08/07/26	0.570%
39	Ford Motor Co	F 4.346 12/08/26	0.570%
40	Hca Inc Sr Secured 06/26 5.25	HCA 5.25 06/15/26	0.570%
41	Home Depot Inc 5.15 2026-06-25	HD 5.15 06/25/26	0.570%
42	Capital One Financial Corporation, 3.75% 28jul2026, USD	COF 3.75 07/28/26	0.560%
43	Cisco Systems Inc	CSCO 2.5 09/20/26	0.560%
44	Citibank Na 4.929 08/06/2026	C 4.929 08/06/26	0.560%
45	Cooperatieve Rabobank Ua 3.75 07/21/2026	RABOBK 3.75 07/21/26	0.560%
46	Duke Energy Corp 2.65% 09/01/2026	DUK 2.65 09/01/26	0.560%
47	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.560%
48	Honeywell International Inc 2.5 11/01/2026	HON 2.5 11/01/26	0.560%
49	Shire Acq Investments Ireland Dac 3.2% 9/23/2026	TACHEM 3.2 09/23/26	0.560%
50	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.560%
51	Sumitomo Mitsui Financial Group, Inc.	SUMIBK 3.01 10/19/26	0.550%
52	Toronto-Dominion Bank/The 4.57% 12/17/2026	TD 4.568 12/17/26	0.530%
53	Bank Of Montreal Regd 5.30000000	BMO 5.3 06/05/26	0.510%
54	Us Bancorp Sr Unsecured 07/26 2.375	USB 2.375 07/22/26 V	0.500%
55	Amgen Inc	AMGN 2.6 08/19/26	0.470%
56	General Motors Finl Co 1.5 06/10/2026	GM 1.5 06/10/26	0.470%
57	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.470%
58	Nomura Holdings Inc. 1.65% 07/14/2026	NOMURA 1.653 07/14/2	0.470%
59	Paypal Holdings Incorporation 2.65 10/01/2026	PYPL 2.65 10/01/26	0.470%
60	Pfizer Inc 2.75 2026-03-06	PFE 2.75 06/03/26	0.470%
61	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.470%
62	Toyota Motor Credit Corp 4.45% 18May2026	TOYOTA 4.45 05/18/26	0.470%
63	Blackstone Private Cr Fd 144A 2.625% 15/12/2026	BCRED 2.625 12/15/26	0.460%
64	Walmart Inc 1.05% 17Sep2026	WMT 1.05 09/17/26	0.460%
65	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.450%
66	Ford Motor Credit Company Llc 5.13% Nov 05, 2026	F 5.125 11/05/26	0.450%
67	State Street Corp 5.27% 03Aug2026	STT 5.272 08/03/26	0.450%
68	Astrazeneca Finance Llc 1.2 05/28/2026	AZN 1.2 05/28/26	0.410%
69	Bank Of Montreal Regd Mtn 5.26600000	BMO 5.266 12/11/26	0.410%
70	Bank Of Nova Scotia 5.35 12-07-2026	BNS 5.35 12/07/26	0.410%
71	Fortis Inc/canada 3.055% 10/04/2026	FTSCN 3.055 10/04/26	0.410%
72	State Street Bank Trust Co Notes Fixed 4.594% 4.594% 11/25/2026	STT 4.594 11/25/26	0.410%
73	Energy Transfer Lp Corp. Note	ET 6.05 12/01/26	0.390%
74	American Express Co. 1.65 2026-11-04	AXP 1.65 11/04/26	0.380%
75	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.380%
76	Hca, Inc. 5.375 09/01/2026	HCA 5.375 09/01/26	0.380%
77	Charles Schwab Corp/The 5.88 08/24/2026	SCHW 5.875 08/24/26	0.380%
78	Sysco Corp 3.3% 07/15/2026	SYY 3.3 07/15/26	0.380%
79	Thermo Fisher Scientific 5% 05Dec2026	TMO 5 12/05/26	0.380%
80	Toyota Motor Credit Corp Mtn 1.13% Jun 18, 2026	TOYOTA 1.125 06/18/2	0.380%
81	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.370%
82	Archer-Da 2.5% 08/11/26	ADM 2.5 08/11/26	0.370%
83	Ares Capital Corp 2.15 07/15/2026	ARCC 2.15 07/15/26	0.370%
84	Bat Capital Corp 3.22 09/06/2026	BATSLN 3.215 09/06/2	0.370%
85	Boston Properties Lp, 2.75%, Oct 01, 2026	BXP 2.75 10/01/26	0.370%
86	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.370%
87	Crown Castle Intl Corp Sr Unsecured 07/26 1.05	CCI 1.05 07/15/26	0.370%
88	Twdc Enterprises 18 Corp 1.85 2026-07-30	DIS 1.85 07/30/26 MT	0.370%
89	Exxon Mob 2.275% 08/16/26	XOM 2.275 08/16/26	0.370%
90	Home Depot, Inc.	HD 2.125 09/15/26	0.370%
91	Illinois Tool Works Inc 2.65%, Due 11/15/2026	ITW 2.65 11/15/26	0.370%
92	Corporate Bonds 4.375 11/15/2026	NFLX 4.375 11/15/26	0.370%
93	Nike Inc	NKE 2.375 11/01/26	0.370%
94	NVIDIA, 3.2% 16 Sep 2026	NVDA 3.2 09/16/26	0.370%
95	Pepsico Inc 2.375% 10/6/2026	PEP 2.375 10/06/26	0.370%
96	Shell International Finance Bv 2.5 09/12/2026	RDSALN 2.5 09/12/26	0.370%
97	Tjx Cos I 2.25% 09/15/26	TJX 2.25 09/15/26	0.370%
98	American Honda Finance Corp 5.25 2026-07-07	HNDA 5.25 07/07/26 G	0.360%
99	Citigroup Inc	C 4.3 11/20/26	0.360%
100	Royal Bank Of Canada 5.2 07/20/2026	RY 5.2 07/20/26 GMTN	0.360%
101	Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026	MUFG 2.757 09/13/26	0.350%
102	Mizuho Financial Group Inc 2.839% 09/13/2026	MIZUHO 2.839 09/13/2	0.350%
103	Owl Rock Capital Corp 3.40 07/15/2026	OBDC 3.4 07/15/26	0.350%
104	Booking H 3.6% 06/01/26	BKNG 3.6 06/01/26	0.350%
105	Toyota Mtr Cred 5.4 2026-11-20	TOYOTA 5.4 11/20/26	0.350%
106	Analog De 3.5% 12/05/26	ADI 3.5 12/05/26	0.340%
107	Fortive Corp.	FTV 3.15 06/15/26	0.340%
108	Intel Corp	INTC 2.6 05/19/26	0.340%
109	Block Inc Sr Unsecured 06/26 2.75	XYZ 2.75 06/01/26	0.340%
110	Advanced Micro Devices Inc 4.21% Sep 24, 2026	AMD 4.212 09/24/26	0.330%
111	Hsbc Holdings Plc Subordinated 11/26 4.375	HSBC 4.375 11/23/26	0.320%
112	Procter & 2.45% 11/03/26	PG 2.45 11/03/26	0.320%
113	Ubs Ag (London Branch) 1.25% Jun 01, 2026	UBS 1.25 06/01/26	0.320%
114	Bank Of Nova Scotia/The 1.30 09/15/2026	BNS 1.3 09/15/26	0.310%
115	Branch Banking & Trust Co.	TFC 3.8 10/30/26 BKN	0.300%
116	Canadian Imper 5.926% 10/02/26	CM 5.926 10/02/26	0.300%
117	Diageo Capital Plc 5.38% 05Oct2026	DGELN 5.375 10/05/26	0.300%
118	Sumitomo Mitsui Financial Group Inc 5.88 07/13/2026	SUMIBK 5.88 07/13/26	0.300%
119	Enbridge Inc 4.25 12/01/2026	ENBCN 4.25 12/01/26	0.290%
120	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.290%
121	American Honda Finance Corp	HNDA 1.3 09/09/26 MT	0.280%
122	Caterpillar Financial Services Corp 4.45 10/16/2026	CAT 4.45 10/16/26	0.280%
123	Crown Castle, Inc. 3.7 2026-06-15	CCI 3.7 06/15/26	0.280%
124	Diamondback Energy Inc 3.25 12/01/2026	FANG 3.25 12/01/26	0.280%
125	Ecolab Inc 2.7% 11/01/2026	ECL 2.7 11/01/26	0.280%
126	Emerson Electric Co 0.875 10/15/2026	EMR 0.875 10/15/26	0.280%
127	Emera Us Finance Lp Company Guar 06/26 3.55	EMACN 3.55 06/15/26	0.280%
128	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.280%
129	Entergy Corp	ETR 2.95 09/01/26	0.280%
130	General Motors Fin 4% 10/06/26	GM 4 10/06/26	0.280%
131	Home Depot Inc 4.95 2026-09-30	HD 4.95 09/30/26	0.280%
132	Intuit Inc 5.250000% 09/15/2026	INTU 5.25 09/15/26	0.280%
133	Kroger Co/The 2.65% 10/15/2026	KR 2.65 10/15/26	0.280%
134	Marriott Inter 3.125% 06/15/26	MAR 3.125 06/15/26 R	0.280%
135	Mastercard Inc 2.95 11-21-2026	MA 2.95 11/21/26	0.280%
136	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.280%
137	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.5 12/15/26	0.280%
138	Simon Property Group Lp,3.25,2026-11-30	SPG 3.25 11/30/26	0.280%
139	Trails At Crowfoot Metropolita Trcfac 12/34 Fixed 5	TOYOTA 4.55 08/07/26	0.280%
140	WABTEC CO 3.45% 11/15/26	WAB 3.45 11/15/26	0.280%
141	Roper Technologies Inc	ROP 3.8 12/15/26	0.270%
142	Utx 2.65 11/01/26	RTX 2.65 11/01/26	0.270%
143	American Honda Finance Corporation Mtn 4.4% Oct 05, 2026	HNDA 4.4 10/05/26 GM	0.260%
144	Bk 2.45 08/17/26 Mtn	BK 2.45 08/17/26 MTN	0.260%
145	Bank Of Nova Scotia/The 1.35 06/24/2026	BNS 1.35 06/24/26	0.260%
146	Blackstone Secured Lend 2.75000 09/16/2026	BXSL 2.75 09/16/26	0.260%
147	Bunge Ltd Finance Corp 3.25% 08/15/2026	BG 3.25 08/15/26	0.260%
148	Csx Corp	CSX 2.6 11/01/26	0.260%
149	Morgan Stanley Sr Unsecured 08/26 6.25	MS 6.25 08/09/26 MTN	0.260%
150	Pepsico Inc 5.125 2026-11-10	PEP 5.125 11/10/26	0.260%
151	Royal Bank Of Canada Mtn 1.150000% 07/14/2026	RY 1.15 07/14/26 GMT	0.260%
152	Td Synnex Corp.	SNX 1.75 08/09/26	0.260%
153	Unilever Capital Corp 2% 07/28/2026	UNANA 2 07/28/26	0.260%
154	Universal Hlth S 1.65 09/01/2026	UHS 1.65 09/01/26	0.260%
155	Veralto Corp 5.5% 09/18/26	VLTO 5.5 09/18/26	0.260%
156	Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026	RABOBK 5.5 10/05/26	0.250%
157	Kyndryl Holdings, Inc. 2.05% Oct 15/26	KD 2.05 10/15/26	0.250%
158	State Street Corp.	STT 2.65 05/19/26	0.250%
159	Toyota Mtr Cred 5 2026-08-14	TOYOTA 5 08/14/26 MT	0.250%
160	Unitedhealth Group Inc 4.75% Jul 15, 2026	UNH 4.75 07/15/26	0.250%
161	Healthpeak Op Llc	DOC 3.25 07/15/26	0.240%
162	Pnc Finan 1.15% 08/13/26	PNC 1.15 08/13/26	0.240%
163	Public Storage Callable Notes Fixed 1.5%	PSA 1.5 11/09/26	0.240%
164	Realty In 4.125% 10/15/26	O 4.125 10/15/26	0.240%
165	3m Co	MMM 2.25 09/19/26 MT	0.240%
166	Air Lease Corp 5.3% 06/25/2026	AL 5.3 06/25/26 MTN	0.230%
167	Ameren Corp 5.7 12-01-2026	AEE 5.7 12/01/26	0.230%
168	Brixmor Operating Part Sr Unsecured 06/26 4.125	BRX 4.125 06/15/26	0.230%
169	John Deere Cap 4.75 06/08/2026	DE 4.75 06/08/26 MTN	0.230%
170	Duk 2.95 12/01/26	DUK 2.95 12/01/26	0.230%
171	Norfolk Southern Corp. 2.9 06/15/2026	NSC 2.9 06/15/26	0.230%
172	Thermo Fisher Scientific Inc 4.95 08/10/2026	TMO 4.953 08/10/26	0.230%
173	American Tower Corp 1.45 09/15/2026	AMT 1.45 09/15/26	0.220%
174	Baker Hug 2.061% 12/15/26	BHI 2.061 12/15/26	0.220%
175	Cgi Inc. 1.45 2026-09-14	GIBACN 1.45 09/14/26	0.220%
176	CNH Industrial 1.45% 07/15/26	CNHI 1.45 07/15/26	0.220%
177	D R Horton Inc 1.3% 15	DHI 1.3 10/15/26	0.220%
178	Dte Energ 2.85% 10/01/26	DTE 2.85 10/01/26	0.220%
179	Extra Space Storage L.P.	EXR 3.5 07/01/26	0.220%
180	National Rural Util Coop 1 06/15/2026	NRUC 1 06/15/26 MTN	0.220%
181	Realty Income Corporation 4.88% Jun 01, 2026	O 4.875 06/01/26	0.220%
182	Spectra Energy Partners Lp 3.38 10/15/2026	ENBCN 3.375 10/15/26	0.220%
183	Allstate Corp.	ALL 3.28 12/15/26	0.210%
184	Bpce Sa	BPCEGP 3.375 12/02/2	0.210%
185	Constellation Brands Inc Regd 3.70000000	STZ 3.7 12/06/26	0.210%
186	John Deer 1.05% 06/17/26	DE 1.05 06/17/26 MTN	0.210%
187	John Deere Cap 5.15 2026-09-08	DE 5.15 09/08/26 MTN	0.210%
188	Old Republic International Corp. 3.875% August 26, 2026	ORI 3.875 08/26/26	0.210%
189	Sempra Energy Regd 5.40000000	SRE 5.4 08/01/26	0.210%
190	Sunoco Logistics Partners Oper Company Guar 07/26 3.9	ET 3.9 07/15/26	0.210%
191	Altria Group Inc 2.63% Sep 16, 2026	MO 2.625 09/16/26	0.190%
192	American Honda Finance Sr Unsecured 09/26 2.3	HNDA 2.3 09/09/26 GM	0.190%
193	Ameriprise Financial Inc. 2.875% 09/15/2026	AMP 2.875 09/15/26	0.190%
194	Acgl 4.011 12/15/26	ACGL 4.011 12/15/26	0.190%
195	Broadridge Financial Solutions Inc Callable Notes 3.4% 06/27/2026	BR 3.4 06/27/26	0.190%
196	Brookfield Finance Inc 4.25% Jun 02, 2026	BNCN 4.25 06/02/26	0.190%
197	Camden Property Trust 5.85 11/03/2026	CPT 5.85 11/03/26	0.190%
198	Cardinal Health 4.7% 11/15/26	CAH 4.7 11/15/26	0.190%
199	Caterpillar Financial Services Cor Mtn 1.15% Sep 14, 2026	CAT 1.15 09/14/26 MT	0.190%
200	Exc 2.55 06/15/26	EXC 2.55 06/15/26	0.190%
201	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.190%
202	Dte Electric Co Genl Ref Mor 12/26 4.85	DTE 4.85 12/01/26	0.190%
203	John Deere Capital Corp.	DE 2.65 06/10/26 MTN	0.190%
204	Erp Operating Lp 2.85 2026-11-01	EQR 2.85 11/01/26	0.190%
205	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.190%
206	General D 2.125% 08/15/26	GD 2.125 08/15/26	0.190%
207	Hp, Inc.	HPQ 1.45 06/17/26	0.190%
208	Hasbro Inc. 3.55% 11-19-2026	HAS 3.55 11/19/26	0.190%
209	Hsy 2.3 08/15/26	HSY 2.3 08/15/26	0.190%
210	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.190%
211	Ingredion Inc.	INGR 3.2 10/01/26	0.190%
212	Keybank Na/cleveland Oh	KEY 3.4 05/20/26 BKN	0.190%
213	Kimco Realty Corp 2.8 10/01/2026	KIM 2.8 10/01/26	0.190%
214	Kinder Morgan Inc 1.75% Nov 15, 2026	KMI 1.75 11/15/26	0.190%
215	Mckesson Corp 1.3 08/15/2026	MCK 1.3 08/15/26	0.190%
216	Paccar Financial Corp 5.2% 11/09/2026	PCAR 5.2 11/09/26 DM	0.190%
217	Republic Services, Inc. 2.9 07/01/2026	RSG 2.9 07/01/26	0.190%
218	Rogers Communications In 2.9 11/15/2026	RCICN 2.9 11/15/26	0.190%
219	Sonoco Products Co 4.45 2026-09-01	SON 4.45 09/01/26	0.190%
220	Southern Cal Edison 1St Mortgage 09/26 4.4	EIX 4.4 09/06/26	0.190%
221	Starbucks Corp. 2.45 06/15/2026	SBUX 2.45 06/15/26	0.190%
222	Texas Instruments Inc 1.13% Sep 15, 2026	TXN 1.125 09/15/26	0.190%
223	Toyota Motor Corp 5.28 07/13/2026	TOYOTA 5.275 07/13/2	0.190%
224	United Parcel Service Inc 2.4% 11/15/2026	UPS 2.4 11/15/26	0.190%
225	Westlake 3.6% 08/15/26	WLK 3.6 08/15/26	0.190%
226	Xcel Energy Inc 3.35 12/01/2026	XEL 3.35 12/01/26	0.190%
227	Xylem Inc.	XYL 3.25 11/01/26	0.190%
228	Bank One Corp.	JPM 7.625 10/15/26	0.180%
229	Cooperatieve Rabobank Ua/Ny 4.333% 8/28/26	RABOBK 4.333 08/28/2	0.180%
230	Sre 2.6 06/15/26 Tt	SRE 2.6 06/15/26 TT	0.180%
231	Synchrony Financial 3.7 08/04/2026	SYF 3.7 08/04/26	0.180%
232	Toronto-Dominion Bank Regd 5.26400000	TD 5.264 12/11/26	0.180%
233	Bank Of New York Mellon Corp/The Mtn 1.05% Oct 15, 2026	BK 1.05 10/15/26 MTN	0.170%
234	Centerpoint Energy Inc 1.45 06/01/2026	CNP 1.45 06/01/26	0.170%
235	General Dynamics Corporation 1.15% Jun 01, 2026	GD 1.15 06/01/26	0.170%
236	Quest Diagnostics Inc.	DGX 3.45 06/01/26	0.170%
237	Skyworks Solutions Inc 1.8 06/01/2026	SWKS 1.8 06/01/26	0.170%
238	Voya Financial Inc 3.65 2026-06-15	VOYA 3.65 06/15/26	0.170%
239	Valero Energy Corp Sr Unsecured 09/26 3.4	VLO 3.4 09/15/26	0.160%
240	Nasdaq, Inc. 3.85 06/30/2026	NDAQ 3.85 06/30/26	0.160%
241	Dxc Technology Co 1.800000% 09/15/2026	DXC 1.8 09/15/26	0.150%
242	Laboratory Corporation Of America 1.55% Jun 01, 2026	LH 1.55 06/01/26	0.150%
243	Concentrix Corp 6.65% 02Aug2026	CNXC 6.65 08/02/26	0.060%
244	Purchased Usd / Sold Cad	-	0.000%
245	United Kingdom 0.50% 10/22/2061	-	-0.020%

BSCQ ETF largest holding is AGPXX at 7.13% as of Apr 30, 2026

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