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 Finan Servi3.95%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-Cash/Receivables/Payables0.01%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 Finan Servi 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