Breakdown by Sector

SJCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.23.26	United States Treasury Bills 0%	30.04%	2,250,000
2	T.4 05.31.28	United States Treasury Notes 4%	13.30%	1,000,000
3	T.3.375 02.29.28	United States Treasury Notes 3.38%	11.20%	850,000
4	TII.1.625 04.15.30	United States Treasury Notes 1.63%	8.95%	677,514
5	RITM.V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	7.29%	21,800
6	n/a	U.S. Bank Money Market Deposit Account	6.70%	501,342
7	BW.6.5 12.31.26	Babcock & Wilcox Enterprises Inc. 6.5%	3.51%	10,500
8	PMT.9 02.15.30	PennyMac Mortgage Investment Trust 9%	3.41%	10,074
9	B.0 06.30.26	United States Treasury Bills 0%	3.34%	250,000
10	PMT.V8.125 PERP A	PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial	2.23%	7,412
11	XEL.6.25 10.15.85	Xcel Energy Inc 6.25%	2.17%	6,800
12	MFA.9 08.15.29	MFA Financial Inc. 9%	1.36%	4,042
13	CIM.9.25 08.15.29	Chimera Investment Corporation 9.25%	1.35%	4,000
14	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 6.5%	1.22%	3,700
15	DUK.5.625 09.15.78	Duke Energy Corp 5.63%	0.94%	3,000
16	CIM.9 05.15.29	Chimera Investment Corporation 9%	0.87%	2,600
17	DX	Dynex Capital, Inc.	0.70%	4,000
18	GNR.2022-195 PO	Government National Mortgage Association 0%	0.60%	57,812
19	RITM.V0 PERP B	Rithm Capital Corp Series B	0.49%	1,450
20	RITM	Rithm Capital Corp.	0.31%	2,500
21	FHR.4077 TO	Federal Home Loan Mortgage Corp. 0%	0.29%	28,630
22	n/a	OTHER ASSETS AND LIABILITIES	0.21%	15,925
23	FHR.4777 CB	Federal Home Loan Mortgage Corp. 3.5%	0.20%	15,341
24	n/a	US DOLLARS	-0.68%	50,827

As of May 27, 2026