SDCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 08.15.27	United States Treasury Notes 3.75%	3.12%	415,000
2	n/a	Cash	2.74%	364,377
3	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.13%	285,000
4	T.4 02.28.30	United States Treasury Notes 4%	1.86%	250,000
5	FR.SL0298	Federal Home Loan Mortgage Corp. 5%	1.71%	233,414
6	T.4 07.31.29	United States Treasury Notes 4%	1.64%	220,000
7	FORDO.2024-D A3	FORD CREDIT AUTO OWNER TRUST 2024-D 4.61%	1.53%	203,009
8	CRVNA.2023-N4 C	Carvana Auto Receivables Trust 2023-P3 6.59%	1.52%	200,000
9	OBX.2026-R3 A1A	OBX 2026-R3 TRUST 5.731%	1.48%	196,825
10	GSAR.2023-2A A3	GLS AUTO SELECT RECEIVABLES TRUST 2 6.38%	1.42%	187,148
11	THPT.2023-THL A	Tharaldson Hotel Portfolio Trust 7.22711%	1.26%	166,730
12	PRKCM.2025-AFC1 A1A	PRKCM 2025-AFC1 TRUST 5.101%	0.99%	132,893
13	AFRMT.2025-3A A	AFFIRM MASTER TRUST 4.45%	0.97%	130,000
14	GSAR.2025-1A B	Gls Auto Select Receivables Issuer Trust 2025-1 5.04%	0.95%	126,000
15	COLT.2023-3 A1	COLT 2023-3 MORTGAGE LOAN TRUST 7.18%	0.95%	126,255
16	AMXCA.2025-5 A	American Express Credit Account Master Trust 4.51%	0.94%	125,000
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%	0.90%	117,433
19	BX.2019-OC11 B	BX Trust 2018-Bilt 3.605%	0.86%	120,000
20	EFMT.2020-2 A1	ELLINGTON FIN MTG TR 2020-2 1.178%	0.81%	112,239
21	FN.FA1728	Federal National Mortgage Association 6%	0.81%	105,256
22	CSMC.2020-RPL4 A1	CSMC 2020-RPL4 2%	0.78%	115,436
23	CMXS.2025-B C	CARMAX SELECT RECIEVABLES TRUST 2025-B 4.83%	0.75%	100,000
24	MST.2019-1A A1A	Metlife Securitization Trust 2019-1 3.75%	0.73%	97,678
25	RCKT.2024-CES1 A1A	WOODWARD CAPITAL MANAGEMENT 6.025%	0.68%	90,326

Showing 25 of 345 holdings

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As of Aug 27, 2026