SanJac Alpha Low Duration ETF (SJLD)

SJLD Holdings List

As of Feb 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.05.26	United States Treasury Bills 0%	27.47%	700,000
2	TII.1.625 04.15.30	United States Treasury Notes 1.63%	20.34%	509,065
3	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 6.5%	9.59%	9,500
4	T.4 11.15.35	United States Treasury Notes 4%	7.74%	200,000
5	PMT.9 02.15.30	PennyMac Mortgage Investment Trust 9%	5.96%	6,000
6	PMT.9 06.15.30	PennyMac Mortgage Investment Trust 9%	5.95%	5,900
7	BW.6.5 12.31.26	Babcock & Wilcox Enterprises Inc. 6.5%	4.95%	5,068
8	MFA.9 08.15.29	MFA Financial Inc. 9%	3.98%	4,000
9	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	3.93%	100,000
10	CIM.9.25 08.15.29	Chimera Investment Corporation 9.25%	2.99%	3,000
11	MITT.9.5 05.15.29	Tpg Mortgage Investment Trust Inc. 9.5%	2.98%	3,000
12	MFA.8.875 02.15.29	MFA Financial Inc. 8.88%	2.97%	3,000
13	n/a	U.S. Bank Money Market Deposit Account	0.59%	14,956
14	n/a	OTHER ASSETS AND LIABILITIES	0.56%	14,318