SanJac Alpha Core Plus Bond ETF (SJCP)

SJCP Holdings List

Breakdown by Sector

As of Feb 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	23.30%	707,797
2	TII.1.625 04.15.30	United States Treasury Notes 1.63%	13.96%	417,433
3	T.4 11.15.35	United States Treasury Notes 4%	11.34%	350,000
4	B.0 02.24.26	United States Treasury Bills 0%	10.69%	325,000
5	PMT.9 02.15.30	PennyMac Mortgage Investment Trust 9%	8.38%	10,074
6	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 6.5%	7.27%	8,600
7	XEL.6.25 10.15.85	Xcel Energy Inc 6.25%	5.58%	6,800
8	PMT.V8.125 PERP A	PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial	3.71%	4,612
9	CIM.9.25 08.15.29	Chimera Investment Corporation 9.25%	3.34%	4,000
10	RITM.V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	2.44%	3,000
11	RITM.V0 PERP B	Rithm Capital Corp Series B	2.19%	2,650
12	CIM.9 05.15.29	Chimera Investment Corporation 9%	2.15%	2,600
13	DX	Dynex Capital, Inc.	1.83%	4,000
14	GNR.2022-195 PO	Government National Mortgage Association 0%	1.61%	60,454
15	RITM	Rithm Capital Corp.	0.88%	2,500
16	FHR.4777 CB	Federal Home Loan Mortgage Corp. 3.5%	0.66%	20,292
17	n/a	OTHER ASSETS AND LIABILITIES	0.63%	19,061
18	n/a	US DOLLARS	0.03%	949