Breakdown by Sector

SJCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.38%	27.87%	850,000
2	TII.1.625 04.15.30	United States Treasury Notes 1.63%	22.44%	670,430
3	B.0 06.30.26	United States Treasury Bills 0%	9.90%	300,000
4	PMT.9 02.15.30	PennyMac Mortgage Investment Trust 9%	8.42%	10,074
5	PMT.V8.125 PERP A	PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial	5.69%	7,412
6	XEL.6.25 10.15.85	Xcel Energy Inc 6.25%	5.47%	6,800
7	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 6.5%	3.51%	4,200
8	CIM.9.25 08.15.29	Chimera Investment Corporation 9.25%	3.34%	4,000
9	DUK.5.625 09.15.78	Duke Energy Corp 5.63%	2.39%	3,000
10	CIM.9 05.15.29	Chimera Investment Corporation 9%	2.18%	2,600
11	DX	Dynex Capital, Inc.	1.74%	4,000
12	GNR.2022-195 PO	Government National Mortgage Association 0%	1.49%	57,954
13	BW.6.5 12.31.26	Babcock & Wilcox Enterprises Inc. 6.5%	1.24%	1,500
14	RITM.V0 PERP B	Rithm Capital Corp Series B	1.21%	1,450
15	RITM	Rithm Capital Corp.	0.77%	2,500
16	FHR.4077 TO	Federal Home Loan Mortgage Corp. 0%	0.72%	28,803
17	n/a	OTHER ASSETS AND LIABILITIES	0.61%	18,327
18	FHR.4777 CB	Federal Home Loan Mortgage Corp. 3.5%	0.53%	16,226
19	n/a	U.S. Bank Money Market Deposit Account	0.46%	13,796
20	n/a	US DOLLARS	0.00%	112

As of May 14, 2026