SanJac Alpha Core Plus Bond ETF (SJCP)

SJCP Holdings List

As of Mar 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.10.26	United States Treasury Bills 0%	17.95%	500,000
2	TII.1.625 04.15.30	United States Treasury Notes 1.63%	15.29%	417,823
3	T.4 11.15.35	United States Treasury Notes 4%	12.47%	350,000
4	n/a	U.S. Bank Money Market Deposit Account	11.80%	328,777
5	PMT.9 02.15.30	PennyMac Mortgage Investment Trust 9%	9.15%	10,074
6	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 6.5%	7.78%	8,600
7	XEL.6.25 10.15.85	Xcel Energy Inc 6.25%	6.06%	6,800
8	PMT.V8.125 PERP A	PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial	3.92%	4,612
9	CIM.9.25 08.15.29	Chimera Investment Corporation 9.25%	3.64%	4,000
10	DUK.5.625 09.15.78	Duke Energy Corp 5.63%	2.66%	3,000
11	CIM.9 05.15.29	Chimera Investment Corporation 9%	2.35%	2,600
12	DX	Dynex Capital, Inc.	1.93%	4,000
13	GNR.2022-195 PO	Government National Mortgage Association 0%	1.73%	59,476
14	RITM.V0 PERP B	Rithm Capital Corp Series B	1.31%	1,450
15	RITM	Rithm Capital Corp.	0.88%	2,500
16	FHR.4777 CB	Federal Home Loan Mortgage Corp. 3.5%	0.66%	18,580
17	n/a	OTHER ASSETS AND LIABILITIES	0.40%	11,125
18	n/a	US DOLLARS	0.03%	949