BSJQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	33.52%	350,701,182
2	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	4.87%	51,159,000
3	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	3.93%	38,506,000
4	SFRFP.9.5 11.01.29 144A	Altice France SAS 9.5%	3.76%	38,676,431
5	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	3.59%	37,446,000
6	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	3.20%	31,367,000
7	IQV.5 10.15.26 144A	Iqvia Inc 5%	2.85%	29,875,000
8	SIRI.3.125 09.01.26 144A	Sirius Xm Radio LLC 3.125%	2.55%	26,765,000
9	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	2.32%	22,813,000
10	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	2.27%	22,810,000
11	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	2.17%	21,342,000
12	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	2.06%	20,482,000
13	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	1.82%	17,969,000
14	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	1.77%	17,946,000
15	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	1.77%	18,494,000
16	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	1.63%	17,069,000
17	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	1.62%	17,114,000
18	CALDER.11.25 06.01.28 144A	Calderys Financing LLC 11.25%	1.55%	15,687,000
19	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	1.47%	14,164,000
20	SLM.3.125 11.02.26	SLM Corp. 3.125%	1.37%	14,346,000
21	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	1.36%	14,229,000
22	NAVI.6.75 06.15.26	Navient Corporation 6.75%	1.35%	14,161,000
23	BBWI.7.5 06.15.29	Bath & Body Works Inc 7.5%	1.33%	13,751,000
24	BIMCN.8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	1.26%	16,400,000
25	TMH.8.375 06.30.28 144A	Team Health Holdings Inc. 8.375%	1.16%	12,229,000

Showing 25 of 43 holdings

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As of May 14, 2026