SJLD holdings

Weighted average maturity

1.6 years

stated maturity, not duration

Weighted average coupon

0.66%

Maturing in 0-1y

35.2%

Maturing in 3-5y

24.3%

#	Holding	Type	Weight	Value	Shares / par	Country
1	TREASURY BILL2026-06	Treasury	35.21%	$897K	900,000	US
2	TSY INFL IX N/B2030-04	Treasury	24.31%	$619K	617,211	US
3	U.S. Bank Money Market Deposit Account	Cash	6.28%	$160K	160,012	US
4	PENNYMAC MTGE INVESTMENT	Preferred	5.94%	$152K	6,000	US
5	PENNYMAC MTGE INVESTMENT	Preferred	5.94%	$151K	5,900	US
6	BWNBBabcock & Wilcox Enterprises, Inc. 6.50% Senior Notes due 2026	Preferred	4.98%	$127K	5,068	US
7	NEEPUNEXTERA ENERGY CAPITAL	Preferred	4.37%	$111K	4,500	US
8	MFA FINANCIAL INC	Preferred	3.96%	$101K	4,000	US
9	CHIMERA INVESTMENT CORP	Preferred	2.97%	$76K	3,000	US
10	TPG MORTGAGE INVEST TR	Preferred	2.96%	$76K	3,000	US
11	MFA FINANCIAL INC	Preferred	2.95%	$75K	3,000	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	NEEPUNEXTERA ENERGY CAPITAL	9.42%	4.37%	−52.6%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.