United States Treasury Bills 0% | - | 27.40% | - | - | 700,000 |
United States Treasury Notes 1.63% | - | 20.28% | - | - | 509,025 |
NextEra Energy Capital Holdings Inc 6.5% | - | 9.61% | - | - | 9,500 |
United States Treasury Notes 4% | - | 7.80% | - | - | 200,000 |
PennyMac Mortgage Investment Trust 9% | - | 5.99% | - | - | 6,000 |
PennyMac Mortgage Investment Trust 9% | - | 5.97% | - | - | 5,900 |
Babcock & Wilcox Enterprises Inc. 6.5% | - | 4.94% | - | - | 5,068 |
MFA Financial Inc. 9% | - | 3.98% | - | - | 4,000 |
Pacific Gas and Electric Company 4.55% | - | 3.93% | - | - | 100,000 |
Tpg Mortgage Investment Trust Inc. 9.5% | - | 2.99% | - | - | 3,000 |
Manager Directed Portfolios - SanJac Alpha Low Duration ETF is an exchange traded fund launched by Manager Directed Portfolios. The fund is managed by Sanjac Alpha LP. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade, U.S. government short-term debt securities that are rated Baa3 or higher by Moody’s or BBB- or higher by S&P. Manager Directed Portfolios - SanJac Alpha Low Duration ETF was formed on September 10, 2024 and is domiciled in the United States.