BSJQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	19.42%	213,661,709
2	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	4.30%	48,139,000
3	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	3.71%	38,661,000
4	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	3.52%	35,996,000
5	SFRFP.9.5 11.01.29 144A	Altice France SAS 9.5%	3.30%	35,686,431
6	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	3.21%	35,086,000
7	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	3.06%	31,900,000
8	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	2.95%	30,127,000
9	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	2.88%	29,250,000
10	SIRI.3.125 09.01.26 144A	Sirius Xm Radio LLC 3.125%	2.42%	26,765,000
11	IQV.5 10.15.26 144A	Iqvia Inc 5%	2.39%	26,305,000
12	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	2.07%	21,413,000
13	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	2.07%	21,268,000
14	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	2.04%	21,410,000
15	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	1.93%	19,862,000
16	RBACN.7.75 03.15.31 144A	Rb Global Holdings Inc. 7.75%	1.93%	20,385,000
17	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	1.91%	19,722,000
18	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	1.63%	17,260,000
19	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	1.62%	17,804,000
20	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	1.61%	16,679,000
21	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	1.58%	17,103,000
22	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	1.49%	16,439,000
23	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	1.44%	15,954,000
24	CALDER.11.25 06.01.28 144A	Calderys Financing LLC 11.25%	1.39%	14,722,000
25	BIMCN.8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	1.31%	15,390,000

Showing 25 of 57 holdings

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As of Mar 2, 2026