BSJP ETF

$23.04
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Showing top 20 of 9 holdings— Unlock all holdings(as of Aug 29, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AGPXXInvesco Government & Agency Portfolio, Institutional Class82.95%574,745,041$574.75M••••••••••••••••••••••
2SPR 9.375 11/30/29 1Spirit Aerosystems Inc Sr Secured 144A 11/29 9.3754.73%30,290,000$32.78M••••••••••••••••••••••
3UWMLLC 5.5 11/15/25 United Shore Financial Services Llc Unshfi 5 1/2 11/15/253.95%26,932,000$27.39M••••••••••••••••••••••
4RZNCAN 9.375 05/01/2Raising Cane'S Restaurants Llc 9.375 05/01/20292.64%16,832,000$18.28M••••••••••••••••••••••
5NAVCOR 10.5 12/15/30Jones Deslauriers Insura Regd 144A P/P 10.500000002.63%16,830,000$18.25M••••••••••••••••••••••
6TNL 5.1 10/01/25Wyndham Destinations Inc Sr Secured 10/25 6.351.82%12,263,000$12.60M••••••••••••••••••••••
7WELTEC 8.25 10/15/26Welltec International Aps1.16%7,902,000$8.05M••••••••••••••••••••••
8HCC 7.875 12/01/28 1Warrior Met Coal Inc0.10%666,000$694.6K••••••••••••••••••••••
9-U.S. Treasury Inflation-Indexed Notes 0.625% 07/15/2032 0.625 2032-07-150.01%101,116$101.1K••••••••••••••••••••••
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BSJP ETF All Holdings

BSJP holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 83.0%, Spirit Aerosystems Inc Sr Secured 144A 11/29 9.375 at 4.7%, United Shore Financial Services Llc Unshfi 5 1/2 11/15/25 at 4.0%.

BSJP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 89.5%.

BSJP sector allocation provides a detailed breakdown. BSJP overlap tool shows how holdings compare to other funds in your portfolio.

BSJP ETF Holdings

9 of 9 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    82.95%
  • 2

    Spirit Aerosystems Inc Sr Secured 144A 11/29 9.375

    SPR 9.375 11/30/29 1Industrials
    4.73%
  • 3

    United Shore Financial Services Llc Unshfi 5 1/2 11/15/25

    UWMLLC 5.5 11/15/25 Financials
    3.95%
  • 4

    Raising Cane'S Restaurants Llc 9.375 05/01/2029

    RZNCAN 9.375 05/01/2Consumer Discretionary
    2.64%
  • 5

    Jones Deslauriers Insura Regd 144A P/P 10.50000000

    NAVCOR 10.5 12/15/30Financials
    2.63%
  • 6

    Wyndham Destinations Inc Sr Secured 10/25 6.35

    TNL 5.1 10/01/25Consumer Discretionary
    1.82%
  • 7

    Welltec International Aps

    WELTEC 8.25 10/15/26Energy
    1.16%
  • 8

    Warrior Met Coal Inc

    HCC 7.875 12/01/28 1Energy
    0.10%
  • 9

    U.S. Treasury Inflation-Indexed Notes 0.625% 07/15/2032 0.625 2032-07-15

    Other
    0.01%