SanJac Alpha Low Duration ETF (SJLD)

SJLD Holdings List

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.30.26	United States Treasury Bills 0%	35.18%	900,000
2	TII.1.625 04.15.30	United States Treasury Notes 1.63%	24.34%	613,701
3	PMT.9 02.15.30	PennyMac Mortgage Investment Trust 9%	5.94%	6,000
4	PMT.9 06.15.30	PennyMac Mortgage Investment Trust 9%	5.93%	5,900
5	BW.6.5 12.31.26	Babcock & Wilcox Enterprises Inc. 6.5%	4.98%	5,068
6	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 6.5%	4.46%	4,500
7	MFA.9 08.15.29	MFA Financial Inc. 9%	3.96%	4,000
8	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	3.88%	100,000
9	CIM.9.25 08.15.29	Chimera Investment Corporation 9.25%	2.97%	3,000
10	MFA.8.875 02.15.29	MFA Financial Inc. 8.88%	2.96%	3,000
11	MITT.9.5 05.15.29	Tpg Mortgage Investment Trust Inc. 9.5%	2.96%	3,000
12	n/a	U.S. Bank Money Market Deposit Account	1.92%	48,938
13	n/a	OTHER ASSETS AND LIABILITIES	0.53%	13,402