SLDAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	5.22%	835
2	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.75%	57,675,000
3	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	1.27%	45,052,000
4	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.08%	49,730,000
5	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.96%	31,158,000
6	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.89%	39,283,000
7	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.74%	42,300,000
8	SEOXX	SEI Daily Income Trust - Government Fund	0.71%	23,727,119
9	n/a	Ultra US Treasury Bond Future Mar 26	0.60%	167
10	JPM.V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.55%	19,990,000
11	CMCSA.2.987 11.01.63	Comcast Corporation 2.987%	0.54%	32,344,000
12	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.52%	17,465,000
13	B.0 12.02.25	United States Treasury Bills 0%	0.52%	17,445,000
14	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.51%	20,296,000
15	UNH.5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.49%	16,443,000
16	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.46%	16,362,000
17	BAC.V3.311 04.22.42	Bank of America Corp. 3.311%	0.46%	19,179,000
18	CA.CAS 7.3 10.01.2039	CALIFORNIA ST 7.3%	0.45%	12,770,000
19	GS.V4.411 04.23.39	Goldman Sachs Group, Inc. 4.411%	0.44%	15,590,000
20	PFE.5.95 04.01.37	Wyeth LLC 5.95%	0.43%	13,234,000
21	T.4 11.15.35	United States Treasury Notes 4%	0.43%	14,339,000
22	ABBV.5.4 03.15.54	AbbVie Inc. 5.4%	0.43%	14,289,000
23	DIS.2.75 09.01.49	Walt Disney Company 2.75%	0.42%	21,416,000
24	DTE.5.85 05.15.55	DTE Electric Co. 5.85%	0.40%	12,843,000
25	n/a	US Treasury Bond Future Mar 26	0.40%	113

Showing 25 of 1192 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	98.90%
Cash	1.10%

Sector	% Weight
United States	94.47%
Other	5.53%