BSJQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	55.19%	509,098,989
2	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	5.16%	47,909,000
3	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	4.08%	35,336,000
4	SFRFP.9.5 11.01.29 144A	Altice France SAS 9.5%	3.91%	35,526,431
5	IQV.5 10.15.26 144A	Iqvia Inc 5%	3.00%	27,665,000
6	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	2.29%	20,033,000
7	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	2.16%	18,787,000
8	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	2.10%	18,492,000
9	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	1.81%	15,779,000
10	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	1.80%	16,216,000
11	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	1.71%	15,813,000
12	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	1.50%	12,874,000
13	SIRI.3.125 09.01.26 144A	Sirius Xm Radio LLC 3.125%	1.40%	12,903,000
14	STWD.3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	1.23%	11,334,000
15	TMH.8.375 06.30.28 144A	Team Health Holdings Inc. 8.375%	1.22%	11,122,000
16	CWK.8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC 8.875%	1.17%	10,294,000
17	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	1.16%	10,277,000
18	MGM.4.625 09.01.26	MGM Resorts International 4.625%	1.15%	10,544,000
19	ECHO.5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	1.14%	12,709,000
20	CCK.4.25 09.30.26	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	1.14%	10,537,000
21	EAT.8.25 07.15.30 144A	Brinker International, Inc. 8.25%	1.12%	9,896,000
22	RNG.8.5 08.15.30 144A	Ringcentral Inc 8.5%	1.00%	8,762,000
23	CALDER.11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.96%	8,500,000
24	JEFCAP.6 08.15.26 144A	Jefferson Capital Holdings LLC 6%	0.86%	7,902,000
25	SMG.5.25 12.15.26	The Scotts Miracle-Gro Company 5.25%	0.72%	6,588,000

Showing 25 of 30 holdings

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As of Jul 7, 2026