SJLD holdings
SanJac Alpha Low Duration ETF
Positions
11 stored of 11 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UC96 | 912797UC9 | 35.212% | $897K | Debt | US Treasury | United States | USD |
| 2 | TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | US91282CNB36 | 91282CNB3 | 24.305% | $619K | Debt | US Treasury | United States | USD |
| 3 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A92 | 6.279% | $160K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | PENNYMAC MTGE INVESTMENT PennyMac Mortgage Investment Trust | US70931T7072 | 70931T707 | 5.945% | $152K | Equity (preferred) | Corporate | United States | USD |
| 5 | PENNYMAC MTGE INVESTMENT PennyMac Mortgage Investment Trust | US70931T8062 | 70931T806 | 5.938% | $151K | Equity (preferred) | Corporate | United States | USD |
| 6 | BABCOCK & WILCOX ENTERPR Babcock & Wilcox Enterprises Inc | US05614L5066 | 05614L506 | 4.984% | $127K | Equity (preferred) | Corporate | United States | USD |
| 7 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339K8374 | 65339K837 | 4.372% | $111K | Equity (preferred) | Corporate | United States | USD |
| 8 | MFA FINANCIAL INC | US55272X8056 | 55272X805 | 3.957% | $101K | Equity (preferred) | Corporate | United States | USD |
| 9 | CHIMERA INVESTMENT CORP | US16934Q8776 | 16934Q877 | 2.972% | $76K | Equity (preferred) | Corporate | United States | USD |
| 10 | TPG MORTGAGE INVEST TR TPG Mortgage Investment Trust Inc | US0012287092 | 001228709 | 2.964% | $76K | Equity (preferred) | Corporate | United States | USD |
| 11 | MFA FINANCIAL INC | US55272X7066 | 55272X706 | 2.952% | $75K | Equity (preferred) | Corporate | United States | USD |