SanJac Alpha Low Duration ETF (SJLD)

SJLD Holdings List

As of Mar 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.28.26	United States Treasury Bills 0%	23.82%	600,000
2	TII.1.625 04.15.30	United States Treasury Notes 1.63%	20.53%	510,815
3	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 6.5%	9.42%	9,500
4	T.4 11.15.35	United States Treasury Notes 4%	7.76%	200,000
5	PMT.9 02.15.30	PennyMac Mortgage Investment Trust 9%	5.99%	6,000
6	PMT.9 06.15.30	PennyMac Mortgage Investment Trust 9%	5.89%	5,900
7	BW.6.5 12.31.26	Babcock & Wilcox Enterprises Inc. 6.5%	5.04%	5,068
8	n/a	U.S. Bank Money Market Deposit Account	4.39%	110,193
9	MFA.9 08.15.29	MFA Financial Inc. 9%	3.96%	4,000
10	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	3.93%	100,000
11	CIM.9.25 08.15.29	Chimera Investment Corporation 9.25%	2.97%	3,000
12	MFA.8.875 02.15.29	MFA Financial Inc. 8.88%	2.96%	3,000
13	MITT.9.5 05.15.29	Tpg Mortgage Investment Trust Inc. 9.5%	2.96%	3,000
14	n/a	OTHER ASSETS AND LIABILITIES	0.38%	9,582