SJLD – SanJac Alpha Low Duration ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jun 4, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 58.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	39.15	997,391	Government
United States Treasury Notes 1.63%	24.28	618,481	Government
PennyMac Mortgage Investment Trust 9%	5.97	152,100	Corporate
PennyMac Mortgage Investment Trust 9%	5.81	148,150	Corporate
Babcock & Wilcox Enterprises Inc. 6.5%	4.98	127,004	Corporate
NextEra Energy Capital Holdings Inc 6.5%	4.33	110,385	Corporate
MFA Financial Inc. 9%	3.96	100,920	Corporate
Chimera Investment Corporation 9.25%	2.98	75,900	Corporate
Tpg Mortgage Investment Trust Inc. 9.5%	2.97	75,600	Corporate
MFA Financial Inc. 8.88%	2.95	75,180	Corporate

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