BSJQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	12.08%	139,884,334
2	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	3.96%	47,189,000
3	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	3.45%	37,801,000
4	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	3.29%	35,206,000
5	SFRFP.9.5 11.01.29 144A	Altice France SAS 9.5%	3.07%	34,769,431
6	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	2.85%	31,286,000
7	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	2.71%	28,680,000
8	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	2.69%	30,646,000
9	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	2.68%	28,677,000
10	IQV.5 10.15.26 144A	Iqvia Inc 5%	2.37%	27,375,000
11	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	2.23%	26,075,000
12	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	2.06%	22,846,000
13	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	1.94%	20,853,000
14	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	1.91%	20,863,000
15	RBACN.7.75 03.15.31 144A	Rb Global Holdings Inc. 7.75%	1.91%	21,115,000
16	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	1.85%	19,802,000
17	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	1.73%	18,772,000
18	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	1.70%	19,676,000
19	FYBR.6.75 05.01.29 144A	Frontier Communications Holdings Llc 6.75%	1.68%	19,193,000
20	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	1.62%	18,373,000
21	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	1.52%	16,428,000
22	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	1.49%	16,643,000
23	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	1.48%	16,944,000
24	RRC.8.25 01.15.29	Range Resources Corp. 8.25%	1.38%	15,796,000
25	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	1.35%	15,639,000

Showing 25 of 72 holdings

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As of Jan 13, 2026