BSJQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	39.71%	382,273,904
2	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	5.04%	47,909,000
3	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	4.14%	37,266,000
4	SFRFP.9.5 11.01.29 144A	Altice France SAS 9.5%	4.09%	38,626,431
5	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	3.59%	34,553,000
6	IQV.5 10.15.26 144A	Iqvia Inc 5%	2.90%	27,905,000
7	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	2.34%	21,080,000
8	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	2.33%	21,263,000
9	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	2.27%	20,913,000
10	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	2.20%	19,907,000
11	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	2.07%	19,002,000
12	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	1.82%	16,629,000
13	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	1.78%	16,626,000
14	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	1.66%	15,949,000
15	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	1.64%	15,863,000
16	CALDER.11.25 06.01.28 144A	Calderys Financing LLC 11.25%	1.63%	15,177,000
17	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	1.46%	13,034,000
18	NAVI.6.75 06.15.26	Navient Corporation 6.75%	1.38%	13,291,000
19	SIRI.3.125 09.01.26 144A	Sirius Xm Radio LLC 3.125%	1.38%	13,283,000
20	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	1.37%	13,193,000
21	BBWI.7.5 06.15.29	Bath & Body Works Inc 7.5%	1.34%	12,731,000
22	CWK.8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC 8.875%	1.22%	11,194,000
23	SATS.5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	1.20%	13,119,000
24	STWD.3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	1.18%	11,334,000
25	MGM.4.625 09.01.26	MGM Resorts International 4.625%	1.17%	11,214,000

Showing 25 of 38 holdings

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As of Jun 11, 2026