Breakdown by Sector

SJCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.375 01.15.27	United States Treasury Bonds 2.38%	21.76%	1,614,483
2	TII.0.375 01.15.27	United States Treasury Notes 0.38%	16.66%	1,244,169
3	T.4 05.31.28	United States Treasury Notes 4%	13.31%	1,000,000
4	T.3.375 02.29.28	United States Treasury Notes 3.38%	11.24%	850,000
5	RITM.V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	9.09%	26,800
6	TII.1.625 04.15.30	United States Treasury Notes 1.63%	8.92%	681,863
7	PMT.9 02.15.30	PennyMac Mortgage Investment Trust 9%	3.44%	10,074
8	DX	Dynex Capital, Inc.	3.37%	20,400
9	PMT.V8.125 PERP A	PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial	2.18%	7,412
10	XEL.6.25 10.15.85	Xcel Energy Inc 6.25%	2.01%	6,800
11	MFA.9 08.15.29	MFA Financial Inc. 9%	1.38%	4,042
12	CIM.9.25 08.15.29	Chimera Investment Corporation 9.25%	1.36%	4,000
13	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 6.5%	1.13%	3,700
14	CIM.9 05.15.29	Chimera Investment Corporation 9%	0.88%	2,600
15	DUK.5.625 09.15.78	Duke Energy Corp 5.63%	0.85%	3,000
16	GNR.2022-195 PO	Government National Mortgage Association 0%	0.55%	56,043
17	RITM.V0 PERP B	Rithm Capital Corp Series B	0.49%	1,450
18	RITM	Rithm Capital Corp.	0.32%	2,500
19	n/a	OTHER ASSETS AND LIABILITIES	0.32%	23,588
20	FHR.4077 TO	Federal Home Loan Mortgage Corp. 0%	0.28%	27,990
21	n/a	U.S. Bank Money Market Deposit Account	0.22%	16,076
22	FHR.4777 CB	Federal Home Loan Mortgage Corp. 3.5%	0.16%	11,869
23	FHR.2325 JO	Federal Home Loan Mortgage Corp. 0%	0.05%	4,460
24	HAROT.2024-1 A3	Honda Auto Receivables 2024-1 Owner Trust 5.21%	0.03%	2,164

As of Sep 17, 2026