SJLD

$25.35
Showing 10 of 11 holdings(as of Aug 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1B 0 09/16/25Treasury Bill Sep 16, 202532.46%-$496.2K••••••••••••••••••••••
2TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 203023.69%-$362.1K••••••••••••••••••••••
3T 0.5 06/30/27USA, Note 0.5 30jun2027 7Y10.20%-$155.9K••••••••••••••••••••••
4T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20276.55%-$100.1K••••••••••••••••••••••
5T 1.625 10/31/26Us Treasury N/B 10/26 1.6256.38%-$97.5K••••••••••••••••••••••
6PMT.PRCPennymac Mtge Investment5.78%3,500$88.4K••••••••••••••••••••••
7MITTAg Mortgage Investment Trust Inc4.98%3,000$76.0K••••••••••••••••••••••
8MFAMfa Financial Inc4.94%3,000$75.5K••••••••••••••••••••••
9CIM.PR.AChimera Investment Corp2.32%1,400$35.5K••••••••••••••••••••••
10USBFS04U.S. Bank Money Market Deposit Account 08/01/20310.64%9,785$9.8K••••••••••••••••••••••

SJLD Holdings

10 of 11 holdings

  • 1

    Treasury Bill Sep 16, 2025

    B 0 09/16/25Financials
    32.46%
  • 2

    Treasury (Cpi) Note 1.63% Apr 15, 2030

    TII 1.625 04/15/30Financials
    23.69%
  • 3

    USA, Note 0.5 30jun2027 7Y

    T 0.5 06/30/27Financials
    10.20%
  • 4

    United States Treasury Note/Bond 3.75% 04/30/2027

    T 3.75 04/30/27Financials
    6.55%
  • 5

    Us Treasury N/B 10/26 1.625

    T 1.625 10/31/26Financials
    6.38%
  • 6

    Pennymac Mtge Investment

    PMT.PRCFinancials
    5.78%
  • 7

    Ag Mortgage Investment Trust Inc

    MITTUnknown
    4.98%
  • 8

    Mfa Financial Inc

    MFAFinancials
    4.94%
  • 9

    Chimera Investment Corp

    CIM.PR.AReal Estate
    2.32%
  • 10

    U.S. Bank Money Market Deposit Account 08/01/2031

    USBFS04Unknown
    0.64%