SDCP Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	GSAR 2023-2A A3	GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.38%	2.83%	300,000
2	OBX 2023-NQM5 A1A	OBX 2023-NQM5 TRUST 6.567%	2.79%	300,575
3	AH4R 2015-SFR1 A	American Homes 4 Rent 3.467%	2.78%	304,530
4	HOMES 2023-NQM2 A1	HOMES 2023-NQM2 TRUST 6.456%	2.43%	263,238
5	FCRT 2023-1 A3	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-1 5.39%	2.24%	242,933
6	COLT 2023-3 A1	COLT 2023-3 MORTGAGE LOAN TRUST 7.18%	2.17%	233,189
7	n/a	Bny Mellon Cash Reserve Usd	2.03%	221,184
8	MST 2019-1A A1A	Metlife Securitization Trust 2019-1 3.75%	2.00%	222,291
9	OPTN 2021-C A	OPORTUN ISSUANCE TRUST 2.18%	2.00%	224,710
10	T 3.75 08.15.27	United States Treasury Notes 3.75%	1.99%	220,000
11	T 4 07.31.29	United States Treasury Notes 4%	1.99%	220,000
12	DCENT 2023-A2 A	Discover Card Execution Note Trust 4.93%	1.89%	205,000
13	CRVNA 2023-N4 C	CARVANA AUTO RECIEVABLES TRUST 2023-N4 6.59%	1.88%	200,000
14	OMFIT 2022-3A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94%	1.86%	200,000
15	MFCC 2023-1A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04%	1.84%	200,000
16	THPT 2023-THL A	THPT 2023-THL MORTGAGE TRUST 6.99398%	1.66%	178,174
17	FR SD8309	Federal Home Loan Mortgage Corp. 6%	1.63%	177,030
18	T 5 10.31.25	United States Treasury Notes 5%	1.48%	160,000
19	FR SB8269	Federal Home Loan Mortgage Corp. 6%	1.48%	158,005
20	DTAOT 2023-3A C	DT AUTO OWNER TRUST 2023-3 6.4%	1.45%	155,000
21	T 4.625 06.30.26	United States Treasury Notes 4.625%	1.43%	155,000
22	AFFRM 2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	1.40%	150,000
23	EFMT 2020-2 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 1.178%	1.36%	158,591
24	EHGVT 2023-A A	ELARA HGV TIMESHARE ISSUER 2023-A LLC 6.16%	1.35%	144,223
25	EART 2023-2A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 5.61%	1.30%	140,604
26	CSMC 2020-RPL4 A1	CSMC 2020-RPL4 2%	1.21%	148,326
27	XCAP 2023-1A C	AUXILIOR TERM FUNDING 2023-1 LLC 6.5%	1.11%	120,000
28	OBX 2023-NQM1 A1	OBX 2023-NQM1 TRUST 6.12%	1.02%	111,065
29	BX 2022-CLS A	BX TRUST 2022-CLS 5.76%	1.01%	110,000
30	BX 2019-OC11 B	BX TRUST 3.605%	1.01%	120,000
31	BBCMS 2018-TALL A	BBCMS Mortgage Trust 2020-C6 5.31701%	0.96%	110,000
32	CCG 2023-1 A2	CCG RECEIVABLES TRUST 2023-1 5.82%	0.94%	101,108
33	T 4.625 11.15.26	United States Treasury Notes 4.625%	0.92%	100,000
34	AESOP 2020-2A A	Avis Budget Rental Car Funding AESOP LLC 2.02%	0.90%	100,000
35	HINTT 2020-A C	HIN TIMESHARE TRUST 3.42%	0.79%	89,939
36	RCKT 2023-CES3 A1A	RCKT MORTGAGE TRUST 2023-CES3 7.113%	0.74%	78,725
37	NRZT 2021-NQ2R A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 0.94054%	0.73%	84,393
38	TPMT 2018-6 A1A	TOWD POINT MORTGAGE TRUST 3.75%	0.56%	61,234
39	FN FS8791	Fnma Pass-Thru I 6%	0.54%	58,801
40	MSBAM 2015-C22 AS	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.561%	0.54%	60,000
41	VERUS 2021-R1 A1	VERUS SECURITIZATION TRUST 0.82%	0.53%	61,705
42	MS V3.591 07.22.28	Morgan Stanley 3.591%	0.53%	60,000
43	PART 2023-2A B	PRESTIGE AUTO RECEIVABLES TRUST 2023-2 6.64%	0.51%	55,000
44	NMEF 2024-A A2	NMEF FUNDING 2024-A LLC 5.15%	0.51%	55,000
45	GCAT 2021-NQM6 A1	GCAT 2021-NQM6 TRUST 1.855%	0.43%	52,949
46	HINTT 2024-A A	HINNT 2024-A LLC 5.49%	0.43%	45,771
47	CLIF 2020-1A A	CLI FUNDING VI LLC 2.08%	0.42%	50,063
48	BPLN V4.875 PERP	BP Capital Markets PLC 4.875%	0.40%	45,000
49	BELL 2016-1A A23	Taco Bell Funding Llc 4.97%	0.39%	42,188
50	JPM F 02.24.28 .	JPMorgan Chase & Co. 5.77589%	0.37%	40,000

As of Dec 19, 2024

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