BSJQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	22.78%	241,846,824
2	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	4.90%	52,699,000
3	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	3.87%	38,486,000
4	SFRFP.9.5 11.01.29 144A	Altice France SAS 9.5%	3.68%	38,166,431
5	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	3.55%	37,536,000
6	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	3.39%	34,420,000
7	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	3.27%	32,020,000
8	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	3.25%	32,027,000
9	IQV.5 10.15.26 144A	Iqvia Inc 5%	2.89%	30,705,000
10	SIRI.3.125 09.01.26 144A	Sirius Xm Radio LLC 3.125%	2.51%	26,765,000
11	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	2.33%	23,293,000
12	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	2.26%	22,950,000
13	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	2.16%	21,512,000
14	HLF.12.25 04.15.29 144A	HLF Financing S.a r.l. LLC / Herbalife International Inc. 12.25%	2.14%	21,268,000
15	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	2.04%	20,552,000
16	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	1.79%	17,839,000
17	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	1.76%	18,644,000
18	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	1.74%	17,946,000
19	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	1.62%	17,214,000
20	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	1.60%	16,999,000
21	CALDER.11.25 06.01.28 144A	Calderys Financing LLC 11.25%	1.53%	15,777,000
22	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	1.45%	14,164,000
23	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	1.34%	14,289,000
24	NAVI.6.75 06.15.26	Navient Corporation 6.75%	1.34%	14,161,000
25	SLM.3.125 11.02.26	SLM Corp. 3.125%	1.34%	14,346,000

Showing 25 of 48 holdings

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As of Apr 23, 2026