SDCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 08.15.27	United States Treasury Notes 3.75%	3.15%	415,000
2	n/a	Cash	2.95%	385,948
3	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.15%	285,000
4	T.4 02.28.30	United States Treasury Notes 4%	1.86%	250,000
5	T.4 07.31.29	United States Treasury Notes 4%	1.64%	220,000
6	FR.SL0298	Federal Home Loan Mortgage Corp. 5%	1.61%	226,760
7	CRVNA.2023-N4 C	Carvana Auto Receivables Trust 2023-P3 6.59%	1.54%	200,000
8	FORDO.2024-D A3	FORD CREDIT AUTO OWNER TRUST 2024-D 4.61%	1.48%	194,123
9	OBX.2026-R3 A1A	OBX 2026-R3 TRUST 5.731%	1.46%	193,017
10	AFRMT.2025-3A A	AFFIRM MASTER TRUST 4.45%	1.28%	170,000
11	THPT.2023-THL A	Tharaldson Hotel Portfolio Trust 7.22711%	1.24%	162,356
12	GSAR.2023-2A A3	GLS AUTO SELECT RECEIVABLES TRUST 2 6.38%	1.19%	154,755
13	PRKCM.2025-AFC1 A1A	PRKCM 2025-AFC1 TRUST 5.101%	0.97%	128,934
14	GSAR.2025-1A B	Gls Auto Select Receivables Issuer Trust 2025-1 5.04%	0.96%	126,000
15	AMXCA.2025-5 A	American Express Credit Account Master Trust 4.51%	0.94%	125,000
16	XCAP.2023-1A C	AUXILIOR TERM FUNDING 2023-1 LLC 6.5%	0.93%	120,000
17	FR.SD8309	Federal Home Loan Mortgage Corp. 6%	0.87%	114,632
18	BX.2019-OC11 B	BX Trust 2018-Bilt 3.605%	0.85%	120,000
19	FN.FA1728	Federal National Mortgage Association 6%	0.78%	103,288
20	CSMC.2020-RPL4 A1	CSMC 2020-RPL4 2%	0.77%	113,996
21	CMXS.2025-B C	CARMAX SELECT RECIEVABLES TRUST 2025-B 4.83%	0.75%	100,000
22	EFMT.2020-2 A1	ELLINGTON FIN MTG TR 2020-2 1.178%	0.72%	99,072
23	MST.2019-1A A1A	Metlife Securitization Trust 2019-1 3.75%	0.67%	89,038
24	SPIRE.2026-1 A1	Aspire Mortgage Trust 2026-1 4.855%	0.66%	89,068
25	RCKT.2024-CES1 A1A	WOODWARD CAPITAL MANAGEMENT 6.025%	0.66%	86,027

Showing 25 of 358 holdings

Subscribe to see the full list

Activate Now

As of Oct 8, 2026