SDCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 08.15.27	United States Treasury Notes 3.75%	3.14%	415,000
2	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.15%	285,000
3	T.4 02.28.30	United States Treasury Notes 4%	1.86%	250,000
4	T.4 07.31.29	United States Treasury Notes 4%	1.65%	220,000
5	FR.SL0298	Federal Home Loan Mortgage Corp. 5%	1.64%	226,760
6	CRVNA.2023-N4 C	Carvana Auto Receivables Trust 2023-P3 6.59%	1.54%	200,000
7	OBX.2026-R3 A1A	OBX 2026-R3 TRUST 5.731%	1.44%	190,586
8	FORDO.2024-D A3	FORD CREDIT AUTO OWNER TRUST 2024-D 4.61%	1.38%	181,773
9	AFRMT.2025-3A A	AFFIRM MASTER TRUST 4.45%	1.28%	170,000
10	THPT.2023-THL A	Tharaldson Hotel Portfolio Trust 6.99398%	1.24%	162,356
11	JNK	State Street SPDR Bloomberg High Yield Bond ETF	1.01%	1,432
12	GSAR.2025-1A B	Gls Auto Select Receivables Issuer Trust 2025-1 5.04%	0.96%	126,000
13	n/a	Cash	0.95%	124,443
14	PRKCM.2025-AFC1 A1A	PRKCM 2025-AFC1 TRUST 5.101%	0.94%	125,456
15	AMXCA.2025-5 A	American Express Credit Account Master Trust 4.51%	0.94%	125,000
16	GSAR.2023-2A A3	GLS AUTO SELECT RECEIVABLES TRUST 2 6.38%	0.94%	122,630
17	XCAP.2023-1A C	AUXILIOR TERM FUNDING 2023-1 LLC 6.5%	0.92%	120,000
18	FR.SD8309	Federal Home Loan Mortgage Corp. 6%	0.88%	114,632
19	BX.2019-OC11 B	BX Trust 2018-Bilt 3.605%	0.85%	120,000
20	FN.FA1728	Federal National Mortgage Association 6%	0.79%	103,288
21	CSMC.2020-RPL4 A1	CSMC 2020-RPL4 2%	0.76%	112,382
22	CMXS.2025-B C	CARMAX SELECT RECIEVABLES TRUST 2025-B 4.83%	0.75%	100,000
23	OBX.2026-NQM8 A1	OBX Trust 2026-NQM2 5.297%	0.71%	95,282
24	EFMT.2020-2 A1	ELLINGTON FIN MTG TR 2020-2 1.178%	0.68%	93,473
25	FR.SL1127	Federal Home Loan Mortgage Corp. 6%	0.66%	86,508

Showing 25 of 362 holdings

Subscribe to see the full list

Activate Now

As of Oct 30, 2026