# BSJS holdings: 164 positions

> BSJS holdings as of Oct 13, 2026: AGPXX 2.81%, CHTR 2.45% and OGN 2.08% and 161 more. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

BSJS held 164 positions as of Oct 13, 2026. Invesco Government & Agency Portfolio is the largest at 2.81%; the top 10 are 18.5% of the fund.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138J452/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Invesco Government & Agency Portfolio | AGPXX | 2.81% |
| 2 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 2.45% |
| 3 | Organon & Co / Organon Foreign Debt Co-Issuer BV | OGN | 2.08% |
| 4 | Sirius XM Radio LLC | SIRI | 1.92% |
| 5 | Tenneco Inc | TENINC | 1.90% |
| 6 | United Rentals North America Inc | URI | 1.66% |
| 7 | Avantor Funding Inc | AVTR | 1.52% |
| 8 | Bausch + Lomb Corp | BLCOCN | 1.41% |
| 9 | Tenet Healthcare Corp | THC | 1.38% |
| 10 | Uniti Services LLC | UNIT | 1.34% |
| 11 | Newell Brands Inc | NWL | 1.31% |
| 12 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ALIANT | 1.27% |
| 13 | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | UNSEAM | 1.21% |
| 14 | Aramark Services Inc | ARMK | 1.14% |
| 15 | Kinetik Holdings LP | KNTK | 1.07% |
| 16 | FTAI Aviation Investors LLC | FTAI | 1.00% |
| 17 | Nexstar Media Inc | NXST | 0.98% |
| 18 | XPLR Infrastructure Operating Partners LP | XIFR | 0.96% |
| 19 | Coinbase Global Inc | COIN | 0.94% |
| 20 | Jefferies Finance LLC / JFIN Co-Issuer Corp | JEFFIN | 0.93% |
| 21 | Arches Buyer Inc | ACOM | 0.92% |
| 22 | Bausch Health Cos Inc | BHCCN | 0.91% |
| 23 | Clear Channel Outdoor Holdings Inc | CCO | 0.91% |
| 24 | Iliad Holding SAS | ILIADH | 0.87% |
| 25 | Fair Isaac Corp | FAIRIC | 0.87% |
| | Cash & Equivalents | | <0.01% |
| | Cash and other net assets | | 0.01% |

The largest 25 of 164 positions are shown. All of them: https://etfiq.com/funds/bsjs/holdings/bsjs-holdings.csv (CSV) or https://etfiq.com/data/books/bsjs.json (JSON).

Fund page: https://etfiq.com/funds/bsjs

Cite: ETFIQ, Holdings of BSJS, data as of Oct 13, 2026. https://etfiq.com/funds/bsjs/holdings/