Breakdown by Sector

SJCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	39.12%	2,891,490
2	T.4 05.31.28	United States Treasury Notes 4%	13.37%	1,000,000
3	T.3.375 02.29.28	United States Treasury Notes 3.38%	11.30%	850,000
4	RITM.V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	9.16%	26,800
5	TII.1.625 04.15.30	United States Treasury Notes 1.63%	8.93%	682,740
6	PMT.9 02.15.30	PennyMac Mortgage Investment Trust 9%	3.42%	10,074
7	DX	Dynex Capital, Inc.	2.99%	20,400
8	PMT.V8.125 PERP A	PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial	2.03%	7,412
9	XEL.6.25 10.15.85	Xcel Energy Inc 6.25%	1.96%	6,800
10	MFA.9 08.15.29	MFA Financial Inc. 9%	1.37%	4,042
11	CIM.9.25 08.15.29	Chimera Investment Corporation 9.25%	1.35%	4,000
12	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 6.5%	1.11%	3,700
13	CIM.9 05.15.29	Chimera Investment Corporation 9%	0.88%	2,600
14	DUK.5.625 09.15.78	Duke Energy Corp 5.63%	0.84%	3,000
15	GNR.2022-195 PO	Government National Mortgage Association 0%	0.52%	54,275
16	RITM.V0 PERP B	Rithm Capital Corp Series B	0.49%	1,450
17	n/a	OTHER ASSETS AND LIABILITIES	0.35%	25,701
18	RITM	Rithm Capital Corp.	0.29%	2,500
19	FHR.4077 TO	Federal Home Loan Mortgage Corp. 0%	0.28%	27,511
20	FHR.4777 CB	Federal Home Loan Mortgage Corp. 3.5%	0.15%	11,013
21	FHR.2325 JO	Federal Home Loan Mortgage Corp. 0%	0.05%	4,377
22	HAROT.2024-1 A3	Honda Auto Receivables 2024-1 Owner Trust 5.21%	0.03%	2,164

As of Oct 13, 2026