Companies included in SJLD
This is SJLD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–13 of 13.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 700,000 | PA | 27.373254% |
| TSY INFL IX N/B | TSY INFL IX N/B | 508,990 | PA | 20.328474% |
| NEE | NEXTERA ENERGY CAPITAL | 9,500 | NS | 9.423927% |
| US TREASURY N/B | US TREASURY N/B | 200,000 | PA | 7.854197% |
| PMT | PENNYMAC MTGE INVESTMENT | 6,000 | NS | 5.956648% |
| PMT | PENNYMAC MTGE INVESTMENT | 5,900 | NS | 5.834292% |
| BW | BABCOCK & WILCOX ENTERPR | 5,068 | NS | 4.950103% |
| MFA | MFA FINANCIAL INC | 4,000 | NS | 3.96484% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 100,000 | PA | 3.941732% |
| CIM | CHIMERA INVESTMENT CORP | 3,000 | NS | 2.983018% |
| MITT | TPG MORTGAGE INVEST TR | 3,000 | NS | 2.979497% |
| MFA | MFA FINANCIAL INC | 3,000 | NS | 2.957201% |
| USBFS04 | U.S. Bank Money Market Deposit Account | 24,354.72 | NS | 0.952669% |
SEC N-PORT snapshot as of .