SanJac Alpha Core Plus Bond ETF (SJCP)

SJCP Holdings List

As of Mar 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.38%	28.32%	850,000
2	TII.1.625 04.15.30	United States Treasury Notes 1.63%	16.98%	500,599
3	T.4 11.15.35	United States Treasury Notes 4%	11.45%	350,000
4	PMT.9 02.15.30	PennyMac Mortgage Investment Trust 9%	8.49%	10,074
5	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 6.5%	6.86%	8,200
6	XEL.6.25 10.15.85	Xcel Energy Inc 6.25%	5.62%	6,800
7	PMT.V8.125 PERP A	PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial	5.62%	7,412
8	CIM.9.25 08.15.29	Chimera Investment Corporation 9.25%	3.35%	4,000
9	DUK.5.625 09.15.78	Duke Energy Corp 5.63%	2.36%	3,000
10	CIM.9 05.15.29	Chimera Investment Corporation 9%	2.16%	2,600
11	DX	Dynex Capital, Inc.	1.67%	4,000
12	GNR.2022-195 PO	Government National Mortgage Association 0%	1.54%	59,021
13	BW.6.5 12.31.26	Babcock & Wilcox Enterprises Inc. 6.5%	1.26%	1,500
14	RITM.V0 PERP B	Rithm Capital Corp Series B	1.18%	1,450
15	RITM	Rithm Capital Corp.	0.77%	2,500
16	n/a	U.S. Bank Money Market Deposit Account	0.68%	20,216
17	T.4.125 02.15.36	United States Treasury Notes 4.13%	0.66%	20,000
18	FHR.4777 CB	Federal Home Loan Mortgage Corp. 3.5%	0.62%	18,580
19	n/a	OTHER ASSETS AND LIABILITIES	0.40%	11,984