Breakdown by Sector

SJCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 08.15.36	United States Treasury Notes 4.63%	19.78%	1,500,000
2	T.4 05.31.28	United States Treasury Notes 4%	13.33%	1,000,000
3	T.3.375 02.29.28	United States Treasury Notes 3.38%	11.26%	850,000
4	RITM.V7 PERP D	Rithm Capital Corp. 7%	10.86%	32,302
5	T.5 09.30.33	United States Treasury Note/Bond	10.23%	750,000
6	TII.1.625 04.15.30	United States Treasury Notes 1.63%	8.95%	685,068
7	n/a	U.S. Bank Money Market Deposit Account	5.99%	446,446
8	PMT.9 02.15.30	PennyMac Mortgage Investment Trust 9%	3.33%	10,074
9	DX	Dynex Capital, Inc.	2.93%	20,400
10	PMT.V8.125 PERP A	PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial	2.04%	7,412
11	XEL.6.25 10.15.85	Xcel Energy Inc 6.25%	1.97%	6,800
12	MFA.9 08.15.29	MFA Financial Inc. 9%	1.33%	4,042
13	CIM.9.25 08.15.29	Chimera Investment Corporation 9.25%	1.32%	4,000
14	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 6.5%	1.11%	3,700
15	n/a	OTHER ASSETS AND LIABILITIES	0.98%	72,822
16	CIM.V8 PERP B	Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	0.97%	3,600
17	CIM.9 05.15.29	Chimera Investment Corporation 9%	0.85%	2,600
18	DUK.5.625 09.15.78	Duke Energy Corp 5.63%	0.82%	3,000
19	GNR.2022-195 PO	Government National Mortgage Association 0%	0.53%	53,845
20	RITM.V0 PERP B	Rithm Capital Corp Series B	0.48%	1,450
21	FHR.4125 PC	Federal Home Loan Mortgage Corp. 2%	0.28%	21,270
22	FHR.4077 TO	Federal Home Loan Mortgage Corp. 0%	0.28%	27,375
23	FNR.2012-111 QF	Federal National Mortgage Association 4.3%	0.16%	12,265
24	FHR.4777 CB	Federal Home Loan Mortgage Corp. 3.5%	0.13%	10,137
25	FHR.2325 JO	Federal Home Loan Mortgage Corp. 0%	0.05%	4,261

Showing 25 of 26 holdings

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As of Nov 5, 2026