BSJQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	83.02%	551,473,532
2	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	4.61%	29,186,000
3	SFRFP.9.5 11.01.29 144A	Altice France SAS 9.5%	3.48%	23,808,431
4	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	2.55%	16,207,000
5	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	1.95%	12,963,000
6	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	1.82%	11,619,000
7	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	1.31%	8,616,000
8	HTZ.4.625 12.01.26 144A	Hertz Corp. 4.625%	0.61%	4,324,000
9	n/a	Warrior Met Coal Inc 7.875%	0.51%	3,401,000
10	n/a	FXI Holdings Inc 16%	0.11%	3,413,057
11	n/a	Cash	0.01%	94,114
12	n/a	Securities Lending - Bnym	0.00%	1

As of Oct 30, 2026