SJCP holdings
SanJac Alpha Core Plus Bond ETF
Positions
20 stored of 20 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A92 | 51.706% | $3.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | US TREASURY N/B United States Treasury Note/Bond | US91282CQS34 | 91282CQS3 | 13.267% | $1.0M | Debt | US Treasury | United States | USD |
| 3 | US TREASURY N/B United States Treasury Note/Bond | US91282CQB09 | 91282CQB0 | 11.162% | $841K | Debt | US Treasury | United States | USD |
| 4 | TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | US91282CNB36 | 91282CNB3 | 8.976% | $677K | Debt | US Treasury | United States | USD |
| 5 | RITHM CAPITAL CORP | US64828T7063 | 64828T706 | 7.204% | $543K | Equity (preferred) | Corporate | United States | USD |
| 6 | PENNYMAC MTGE INVESTMENT PennyMac Mortgage Investment Trust | US70931T7072 | 70931T707 | 3.374% | $254K | Equity (preferred) | Corporate | United States | USD |
| 7 | TREASURY BILL United States Treasury Bill | US912797UC96 | 912797UC9 | 3.307% | $249K | Debt | US Treasury | United States | USD |
| 8 | BABCOCK & WILCOX ENTERPR Babcock & Wilcox Enterprises Inc | US05614L5066 | 05614L506 | 2.742% | $207K | Equity (preferred) | Corporate | United States | USD |
| 9 | PENNYMAC MTGE INVESTMENT PennyMac Mortgage Investment Trust | US70931T3014 | 70931T301 | 2.252% | $170K | Equity (preferred) | Corporate | United States | USD |
| 10 | XCEL ENERGY INC | US98389B8789 | 98389B878 | 2.168% | $163K | Equity (preferred) | Corporate | United States | USD |
| 11 | CHIMERA INVESTMENT CORP | US16934Q8776 | 16934Q877 | 1.340% | $101K | Equity (preferred) | Corporate | United States | USD |
| 12 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339K8374 | 65339K837 | 1.215% | $92K | Equity (preferred) | Corporate | United States | USD |
| 13 | DUKE ENERGY CORP | US26441C4024 | 26441C402 | 0.949% | $72K | Equity (preferred) | Corporate | United States | USD |
| 14 | CHIMERA INVESTMENT CORP | US16934Q8859 | 16934Q885 | 0.872% | $66K | Equity (preferred) | Corporate | United States | USD |
| 15 | Dynex Capital Inc | US26817Q8868 | 26817Q886 | 0.695% | $52K | Equity (common) | Corporate | United States | USD |
| 16 | Government National Mortgage A Government National Mortgage Association | US38383LCA61 | 38383LCA6 | 0.596% | $45K | Mortgage-backed securities | US government agency | United States | USD |
| 17 | RITHM CAPITAL CORP | US64828T4094 | 64828T409 | 0.484% | $36K | Equity (preferred) | Corporate | United States | USD |
| 18 | Rithm Capital Corp | US64828T2015 | 64828T201 | 0.309% | $23K | Equity (common) | Corporate | United States | USD |
| 19 | Freddie Mac Freddie Mac REMICS | US3137ASD354 | 3137ASD35 | 0.291% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | Freddie Mac Freddie Mac REMICS | US3137F4TS12 | 3137F4TS1 | 0.214% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |