SJCP holdings

Weighted average maturity

2.8 years

stated maturity, not duration

Weighted average coupon

2.81%

Maturing in 0-1y

3.3%

Maturing in 1-3y

24.4%

Maturing in 3-5y

9.0%

Maturing in 10-20y

0.5%

Maturing in 20y+

0.6%

#	Holding	Type	Weight	Value	Shares / par	Country
1	U.S. Bank Money Market Deposit Account	Cash	51.71%	$3.9M	3,897,706	US
2	US TREASURY N/B2028-05	Treasury	13.27%	$1.0M	1,000,000	US
3	US TREASURY N/B2028-02	Treasury	11.16%	$841K	850,000	US
4	TSY INFL IX N/B2030-04	Treasury	8.98%	$677K	674,264	US
5	RITMPDRITHM CAPITAL CORP	Preferred	7.20%	$543K	21,800	US
6	PENNYMAC MTGE INVESTMENT	Preferred	3.37%	$254K	10,074	US
7	TREASURY BILL2026-06	Treasury	3.31%	$249K	250,000	US
8	BWNBBabcock & Wilcox Enterprises, Inc. 6.50% Senior Notes due 2026	Preferred	2.74%	$207K	8,248	US
9	PMTPAPENNYMAC MTGE INVESTMENT	Preferred	2.25%	$170K	7,412	US
10	XELLLXcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085	Preferred	2.17%	$163K	6,800	US
11	CHIMERA INVESTMENT CORP	Preferred	1.34%	$101K	4,000	US
12	NEEPUNEXTERA ENERGY CAPITAL	Preferred	1.22%	$92K	3,700	US
13	DUKBDuke Energy Corporation 5.625% Junior Subordinated Debentures due 2078	Preferred	0.95%	$72K	3,000	US
14	CHIMERA INVESTMENT CORP	Preferred	0.87%	$66K	2,600	US
15	DXDynex Capital, Inc.	Equity	0.69%	$52K	4,000	US
16	Government National Mortgage A2052-11	MBS/ABS	0.60%	$45K	57,812	US
17	RITMPBRITHM CAPITAL CORP	Preferred	0.48%	$36K	1,450	US
18	RITMRithm Capital Corp.	Equity	0.31%	$23K	2,500	US
19	Freddie Mac2041-05	MBS/ABS	0.29%	$22K	28,803	US
20	Freddie Mac2045-10	MBS/ABS	0.21%	$16K	16,226	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	RITMPDRITHM CAPITAL CORP	—	7.20%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NEEPUNEXTERA ENERGY CAPITAL	7.80%	1.22%	−57.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	BWNBBABCOCK & WILCOX ENTERPR	—	2.74%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PMTPAPENNYMAC MTGE INVESTMENT	3.90%	2.25%	+60.7%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.