Companies included in SDCP
This is SDCP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 323.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 350,000 | PA | 2.728812% |
| GLS AUTO SELECT RECEIVABLES TRUST 2023-2 | GLS AUTO SELECT RECEIVABLES TRUST 2023-2 | 300,000 | PA | 2.362085% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 250,000 | PA | 1.953878% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 242,577.61 | PA | 1.870037% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 220,000 | PA | 1.721023% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 220,000 | PA | 1.708243% |
| DISCOVER CARD EXECUTION NOTE TRUST | DISCOVER CARD EXECUTION NOTE TRUST | 205,000 | PA | 1.602428% |
| Carvana Auto Receivables Trust 2023-P3 | Carvana Auto Receivables Trust 2023-P3 | 200,000 | PA | 1.588689% |
| OBX 2023-NQM5 TRUST | OBX 2023-NQM5 TRUST | 196,765.9319 | PA | 1.535779% |
| HOMES 2023-NQM2 TRUST | HOMES 2023-NQM2 TRUST | 187,890.524 | PA | 1.463569% |
| Tharaldson Hotel Portfolio Trust | Tharaldson Hotel Portfolio Trust | 166,729.59 | PA | 1.305476% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 155,000 | PA | 1.211786% |
| COLT 2023-3 MORTGAGE LOAN TRUST | COLT 2023-3 MORTGAGE LOAN TRUST | 148,605.5296 | PA | 1.167238% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 127,625.603 | PA | 1.023124% |
| AFFIRM MASTER TRUST | AFFIRM MASTER TRUST | 130,000 | PA | 1.01259% |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 125,000 | PA | 0.985082% |
| AUXILIOR TERM FUNDING 2023-1 LLC | AUXILIOR TERM FUNDING 2023-1 LLC | 120,000 | PA | 0.956166% |
| DT AUTO OWNER TRUST 2023-3 | DT AUTO OWNER TRUST 2023-3 | 121,363.65 | PA | 0.954288% |
| METLIFE SECURITIZATION TRUST 2017-1 | METLIFE SECURITIZATION TRUST 2017-1 | 123,094.4715 | PA | 0.951494% |
| Upstart Securitization Trust 2018-2 | Upstart Securitization Trust 2018-2 | 117,103.33 | PA | 0.914544% |
| BX TRUST 2018-BILT | BX TRUST 2018-BILT | 120,000 | PA | 0.891103% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 110,088.02 | PA | 0.881571% |
| RCKT MORTGAGE TRUST 2024-CES1 | RCKT MORTGAGE TRUST 2024-CES1 | 110,609.14 | PA | 0.867902% |
| CSMC 2020-RPL4 TRUST | CSMC 2020-RPL4 TRUST | 122,288.3781 | PA | 0.863237% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 99,137.7577 | PA | 0.799153% |
| CARMAX SELECT RECEIVABLES TRUST 2025-B | CARMAX SELECT RECEIVABLES TRUST 2025-B | 100,000 | PA | 0.782429% |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2020-2 | ELLINGTON FINANCIAL MORTGAGE TRUST 2020-2 | 102,381.658 | PA | 0.762528% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 94,979.9971 | PA | 0.757526% |
| Aspire Mortgage Trust 2026-1 | Aspire Mortgage Trust 2026-1 | 97,142.56 | PA | 0.754347% |
| ELARA HGV TIMESHARE ISSUER 2023-A LLC | ELARA HGV TIMESHARE ISSUER 2023-A LLC | 93,031.08 | PA | 0.74612% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 97,477.98 | PA | 0.716525% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 91,823.04 | PA | 0.711893% |
| CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 | CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 | 75,848.71 | PA | 0.599356% |
| ARROYO MORTGAGE TRUST 2020-1 | ARROYO MORTGAGE TRUST 2020-1 | 71,022.84 | PA | 0.543216% |
| MARINER FINANCE ISSUANCE TRUST 2025-A | MARINER FINANCE ISSUANCE TRUST 2025-A | 65,000 | PA | 0.510632% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 | 65,000 | PA | 0.508068% |
| Wingspire Equipment Finance 2025-1 LLC | Wingspire Equipment Finance 2025-1 LLC | 65,000 | PA | 0.507198% |
| J.P. MORGAN MORTGAGE TRUST 2025-CES1 | J.P. MORGAN MORTGAGE TRUST 2025-CES1 | 64,069.6154 | PA | 0.502316% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 62,707.72 | PA | 0.482824% |
| BX TRUST 2018-BILT | BX TRUST 2018-BILT | 61,128.59 | PA | 0.478217% |
| RCKT MORTGAGE TRUST 2024-CES6 | RCKT MORTGAGE TRUST 2024-CES6 | 60,846.14 | PA | 0.475829% |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 | 69,037.5902 | PA | 0.46952% |
| LENDBUZZ SECURITIZATION TRUST 2025-1 | LENDBUZZ SECURITIZATION TRUST 2025-1 | 59,780.33 | PA | 0.468065% |
| CARVANA AUTO RECEIVABLES TRUST 2021-P3 | CARVANA AUTO RECEIVABLES TRUST 2021-P3 | 60,000 | PA | 0.463503% |
| MORGAN STANLEY | MORGAN STANLEY | 60,000 | PA | 0.463285% |
| OPORTUN ISSUANCE TRUST 2021-C | OPORTUN ISSUANCE TRUST 2021-C | 58,757.3031 | PA | 0.452826% |
| CITIGROUP MORTGAGE LOAN TRUST 2018-RP1 | CITIGROUP MORTGAGE LOAN TRUST 2018-RP1 | 57,236.2552 | PA | 0.441916% |
| LENDBUZZ AUTO RECEIVABLES TRUST | LENDBUZZ AUTO RECEIVABLES TRUST | 56,023.836 | PA | 0.437914% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 54,075.22 | PA | 0.416555% |
| RCKT MORTGAGE TRUST 2024-CES3 | RCKT MORTGAGE TRUST 2024-CES3 | 52,317.65 | PA | 0.412672% |
| LENDMARK FUNDING TRUST 2025-3 | LENDMARK FUNDING TRUST 2025-3 | 50,000 | PA | 0.387755% |
| TACO BELL FUNDING LLC | TACO BELL FUNDING LLC | 50,000 | PA | 0.386744% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 49,339.6416 | PA | 0.386163% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM2R | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM2R | 49,682.7737 | PA | 0.373959% |
| WINGSTOP FUNDING LLC | WINGSTOP FUNDING LLC | 49,250 | PA | 0.373044% |
| Sierra Receivables Funding Co LLC | Sierra Receivables Funding Co LLC | 46,620.29 | PA | 0.36211% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3 | 46,773.9487 | PA | 0.35583% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 43,467.066 | PA | 0.34745% |
| ANGEL OAK MORTGAGE TRUST 2024-10 | ANGEL OAK MORTGAGE TRUST 2024-10 | 43,600.0007 | PA | 0.339406% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 42,084.86 | PA | 0.335993% |
| RCKT MORTGAGE TRUST 2023-CES3 | RCKT MORTGAGE TRUST 2023-CES3 | 41,407.6299 | PA | 0.325714% |
| TESLA AUTO LEASE TRUST 2021-A | TESLA AUTO LEASE TRUST 2021-A | 40,779.63 | PA | 0.318369% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | 40,000 | PA | 0.315345% |
| SOFI CONSUMER LOAN PROGRAM | SOFI CONSUMER LOAN PROGRAM | 40,263.18 | PA | 0.31524% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 40,000 | PA | 0.314073% |
| FIRST INVESTORS AUTO OWNER TRUST 2022-2 | FIRST INVESTORS AUTO OWNER TRUST 2022-2 | 40,000 | PA | 0.313796% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 40,000 | PA | 0.31375% |
| RCKT MORTGAGE TRUST 2025-CES1 | RCKT MORTGAGE TRUST 2025-CES1 | 40,000 | PA | 0.312974% |
| FS TRUST 2026-ORL | FS TRUST 2026-ORL | 40,000 | PA | 0.312617% |
| REACH ABS TRUST 2022-2 | REACH ABS TRUST 2022-2 | 40,000 | PA | 0.312545% |
| CARDS II TRUST | CARDS II TRUST | 40,000 | PA | 0.312528% |
| VEROS AUTO RECEIVABLES TRUST 2017-1 | VEROS AUTO RECEIVABLES TRUST 2017-1 | 40,000 | PA | 0.312342% |
| LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1 | LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1 | 40,000 | PA | 0.312292% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 40,000 | PA | 0.31221% |
| OAKTREE ABF EQUIPMENT ST 2026-1 LLC | OAKTREE ABF EQUIPMENT ST 2026-1 LLC | 40,000 | PA | 0.311376% |
| SOUTHERN COMPANY (THE) | SOUTHERN COMPANY (THE) | 40,000 | PA | 0.311159% |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P | NYC COMMERCIAL MORTGAGE TRUST 2025-300P | 40,000 | PA | 0.310891% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 40,000 | PA | 0.310833% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 40,000 | PA | 0.309867% |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 | 40,000 | PA | 0.309771% |
| SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 | SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 | 40,000 | PA | 0.309742% |
| BBCMS TRUST 2018-CBM | BBCMS TRUST 2018-CBM | 39,000 | PA | 0.296762% |
| HILTON GRAND VACATIONS TRUST 2024-2 | HILTON GRAND VACATIONS TRUST 2024-2 | 36,915.87 | PA | 0.293121% |
| NYMT LOAN TRUST 2022-CP1 | NYMT LOAN TRUST 2022-CP1 | 39,432.6569 | PA | 0.290022% |
| HINNT 2024-A LLC | HINNT 2024-A LLC | 36,533.3752 | PA | 0.289719% |
| ZAXBYS FUNDING LLC | ZAXBYS FUNDING LLC | 38,100 | PA | 0.283714% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 35,000 | PA | 0.277254% |
| AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC | AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC | 35,000 | PA | 0.276342% |
| MMP CAPITAL 2025-A LLC | MMP CAPITAL 2025-A LLC | 35,000 | PA | 0.275568% |
| LAD AUTO RECEIVABLES TRUST 2024-3 | LAD AUTO RECEIVABLES TRUST 2024-3 | 35,000 | PA | 0.2747% |
| CITIGROUP INC | CITIGROUP INC | 35,000 | PA | 0.2747% |
| TSC Spv Funding LLC | TSC Spv Funding LLC | 34,562.5 | PA | 0.271758% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 35,000 | PA | 0.271623% |
| MILL CITY MORTGAGE LOAN TRUST 2019-GS2 | MILL CITY MORTGAGE LOAN TRUST 2019-GS2 | 35,570.5221 | PA | 0.271321% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 35,000 | PA | 0.270042% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 35,000 | PA | 0.26914% |
| VFI ABS 2025-1 LLC | VFI ABS 2025-1 LLC | 33,247.74 | PA | 0.260088% |
| DTM | DT MIDSTREAM INC | 34,000 | PA | 0.259912% |
| MSCI | MSCI INC | 35,000 | PA | 0.258713% |
| XRAY | DENTSPLY SIRONA INC | 35,000 | PA | 0.252855% |
SEC N-PORT snapshot as of .