SanJac Alpha Core Plus Bond ETF

XNAS:SJCPFixed Income · Financial Services

+0.02%$24.84

XNAS:SJCPFixed Income

AUM $7.45M·YTD --·Yield --

AUM$7.45M

YTD Return--

Yield--

XNAS:SJCP$24.84+0.02%AUM $7.45M

Top Holdings

88.7% of portfolio in top 10 holdings

Concentrated in Government (52.4%)

Performance:


United States Treasury Note/Bond 4.625% 08/15/2036 Treasury	19.78%	--	1.50M
United States Treasury Note/Bond 4% 05/31/2028 Treasury	13.33%	--	1.00M
United States Treasury Note/Bond 3.375% 02/29/2028 Treasury	11.26%	--	850.0K
RITM-PD Rithm Capital Corp 7% 11/16/2174	10.86%	--	32.3K
United States Treasury Note/Bond 5% 09/30/2033 Treasury	10.23%	--	750.0K
United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 Treasury	8.95%	--	685.1K
U.S. Bank Money Market Deposit Account 08/01/2031 Other	5.99%	--	446.4K
PMTV PennyMac Mortgage Investment Trust 9% 02/15/2030	3.33%	-1.95%	10.1K
DX Dynex Capital Inc	2.93%	-1.57%	20.4K
PMT-PA PennyMac Mortgage Investment Trust 8.125% 09/15/2175	2.04%	--	7.4K
XELLL Xcel Energy Inc 6.25% 10/15/2085	1.97%	+1.51%	6.8K
MFAO MFA Financial Inc 9% 08/15/2029	1.33%	-2.54%	4.0K
CIMO Chimera Investment Corp 9.25% 08/15/2029	1.32%	-2.52%	4.0K
NextEra Energy Capital Holdings Inc 6.5% 06/01/2085 Other	1.11%	--	3.7K
Cash & Other Cash	0.98%	--	73.3K
CIM-PB Chimera Investment Corp 8% 12/30/2174	0.97%	--	3.6K
CIMN Chimera Investment Corp 9% 05/15/2029	0.85%	-2.48%	2.6K
DUKB Duke Energy Corp 5.625% 09/15/2078	0.82%	+1.95%	3.0K
Government National Mortgage Association 0% 11/20/2052 Treasury	0.53%	--	53.8K
RITM-PB Rithm Capital Corp 7.125% 11/16/2174	0.48%	--	1.4K
Freddie Mac REMICS 2% 08/15/2041 Other	0.28%	--	21.3K
Freddie Mac REMICS 0% 05/15/2041 Other	0.28%	--	27.4K
Fannie Mae REMICS 4.3024% 06/25/2042 Other	0.16%	--	12.3K
Freddie Mac REMICS 3.5% 10/15/2045 Other	0.13%	--	10.1K
Freddie Mac REMICS 0% 06/15/2031 Other	0.05%	--	4.3K

SJCP country weights
Country	Weight
United States	93.08%
Other	6.92%