SLDAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	2.13%	659
2	n/a	2 Year Treasury Note Future Sept 25	2.06%	333
3	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.71%	59,808,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.57%	52,894,000
5	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	1.34%	48,997,000
6	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.97%	33,563,000
7	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.83%	39,108,000
8	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.77%	44,695,000
9	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.66%	22,680,000
10	SEOXX	SEI Daily Income Trust - Government Fund	0.62%	20,635,923
11	CMCSA.2.987 11.01.63	Comcast Corporation 2.987%	0.57%	34,104,000
12	n/a	Ultra US Treasury Bond Future Sept 25	0.55%	157
13	JPM.V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.53%	20,310,000
14	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.51%	17,465,000
15	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.50%	20,556,000
16	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.50%	24,085,000
17	BAC.V3.311 04.22.42	Bank of America Corp. 3.311%	0.49%	21,509,000
18	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.48%	17,582,000
19	T.5 05.15.45	United States Treasury Bonds 5%	0.47%	15,525,000
20	PFE.5.95 04.01.37	Wyeth LLC 5.95%	0.46%	14,479,000
21	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.45%	18,695,000
22	DTE.5.85 05.15.55	DTE Electric Co. 5.85%	0.44%	14,220,000
23	CA.CAS 7.3 10.01.2039	CALIFORNIA ST 7.3%	0.44%	12,770,000
24	GS.V4.411 04.23.39	Goldman Sachs Group, Inc. 4.411%	0.43%	15,805,000
25	IBM.5.7 02.10.55 ..	International Business Machines Corp. 5.7%	0.42%	14,325,000

Showing 25 of 1197 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	98.90%
Cash	1.10%

Sector	% Weight
United States	94.47%
Other	5.53%