SDLAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Dec 25	17.18%	1,188
2	n/a	Daa Cfc - 33000	7.22%	17,989,131
3	n/a	Cash	7.02%	163,421,287
4	n/a	Recv Ois 4.35 11/02/2031	6.92%	837,500,000
5	n/a	Recv Ois 4.161 11/02/2056	6.14%	214,675,262
6	NVDA	NVIDIA Corporation	5.02%	626,187
7	MSFT	Microsoft Corporation	4.24%	190,753
8	AAPL	Apple Inc.	4.16%	380,833
9	n/a	Recv Ois 3.432 12/11/2056	3.07%	107,637,277
10	n/a	Recv Ois 3.41% 12/11/28	2.78%	1,023,841,652
11	B.0 11.04.25	United States Treasury Bills 0%	2.69%	63,000,000
12	AMZN	Amazon.com, Inc.	2.35%	249,005
13	META	Meta Platforms, Inc.	1.75%	55,640
14	AVGO	Broadcom Inc.	1.71%	120,655
15	GOOGL	Alphabet Inc.	1.56%	149,208
16	TSLA	Tesla, Inc.	1.37%	71,964
17	GOOG	Alphabet Inc.	1.25%	119,759
18	BRK.B	Berkshire Hathaway Inc.	1.01%	47,013
19	JPM	JPMorgan Chase & Co.	0.95%	70,494
20	SEOXX	SEI Daily Income Trust - Government Fund	0.75%	17,378,703
21	LLY	Eli Lilly and Company	0.67%	20,370
22	V	Visa Inc.	0.64%	43,520
23	NFLX	Netflix, Inc.	0.56%	10,884
24	XOM	Exxon Mobil Corporation	0.53%	109,285
25	MA	Mastercard Incorporated	0.52%	21,161

Showing 25 of 527 holdings

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As of Sep 30, 2025

Asset Allocation