SanJac Alpha Core Plus Bond ETF (SJCP)

SJCP Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.27	United States Treasury Notes 3.75%	19.91%	250,000
2	T.1.625 10.31.26	United States Treasury Notes 1.63%	15.46%	200,000
3	T.0.5 06.30.27	United States Treasury Notes 0.5%	12.67%	170,000
4	MFA.9 08.15.29	MFA Financial Inc. 9%	11.97%	6,000
5	T.3.75 08.15.27	United States Treasury Notes 3.75%	9.56%	120,000
6	MFA.8.875 02.15.29	MFA Financial Inc. 8.88%	7.94%	4,000
7	CIM.9 05.15.29	Chimera Investment Corporation 9%	7.94%	4,000
8	n/a	U.S. Bank Money Market Deposit Account	3.84%	48,111
9	PMT.V8.125 PERP A	PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial	3.81%	2,000
10	RITM.V0 PERP B	Rithm Capital Corp Series B	2.82%	1,400
11	DX	Dynex Capital, Inc.	1.93%	2,000
12	RITM.V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	1.92%	1,000
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.31%	3,917
14	n/a	US DOLLARS	-0.06%	690

As of Jun 4, 2025