SDCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.74%	350,000
2	GSAR.2023-2A A3	GLS AUTO SELECT RECEIVABLES TRUST 2 6.38%	2.39%	300,000
3	FR.SL0298	Federal Home Loan Mortgage Corp. 5%	2.00%	256,971
4	T.4 02.28.30	United States Treasury Notes 4%	1.98%	250,000
5	OBX.2023-NQM5 A1A	OBX 2023-NQM5 TRUST 6.567%	1.92%	243,902
6	n/a	Bny Mellon Cash Reserve Usd	1.88%	240,255
7	T.4 07.31.29	United States Treasury Notes 4%	1.74%	220,000
8	HOMES.2023-NQM2 A1	HOMES 2023-NQM2 TRUST 6.456%	1.71%	218,567
9	DCENT.2023-A2 A	Discover Card Execution Note Trust 4.93%	1.61%	205,000
10	CRVNA.2023-N4 C	Carvana Auto Receivables Trust 2023-P3 6.59%	1.60%	200,000
11	COLT.2023-3 A1	COLT 2023-3 MORTGAGE LOAN TRUST 7.18%	1.45%	182,589
12	THPT.2023-THL A	THPT 2023-THL MORTGAGE TRUST 6.99398%	1.40%	176,732
13	DTAOT.2023-3A C	DT AUTO OWNER TRUST 2023-3 6.4%	1.22%	155,000
14	T.4.625 06.30.26	United States Treasury Notes 4.625%	1.22%	155,000
15	MST.2019-1A A1A	Metlife Securitization Trust 2019-1 3.75%	1.21%	157,022
16	FR.SD8309	Federal Home Loan Mortgage Corp. 6%	1.20%	150,160
17	UPST.2025-3 A2	Upstart Sec Tr 2025-3 4.6%	1.17%	150,000
18	RCKT.2024-CES1 A1A	WOODWARD CAPITAL MANAGEMENT 6.025%	1.13%	144,042
19	FN.FA1728	Federal National Mortgage Association 6%	1.02%	127,620
20	AFRMT.2025-3A A	Affirm Master Tr 2025-3 4.45%	1.02%	130,000
21	AMXCA.2025-5 A	American Express Credit Account Master Trust 4.51%	1.00%	125,000
22	XCAP.2023-1A C	AUXILIOR TERM FUNDING 2023-1 LLC 6.5%	0.97%	120,000
23	FR.SB8269	Federal Home Loan Mortgage Corp. 6%	0.96%	118,839
24	CSMC.2020-RPL4 A1	CSMC 2020-RPL4 2%	0.94%	131,768
25	EFMT.2020-2 A1	ELLINGTON FIN MTG TR 2020-2 1.178%	0.92%	124,184

Showing 25 of 299 holdings

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As of Nov 10, 2025