SLDAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	3.50%	592
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.79%	62,978,000
3	n/a	5 Year Treasury Note Future Dec 25	1.45%	468
4	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	1.30%	48,997,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.20%	42,080,000
6	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.01%	49,815,000
7	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.83%	39,488,000
8	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.75%	44,805,000
9	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.65%	22,727,000
10	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.65%	23,012,000
11	SEOXX	SEI Daily Income Trust - Government Fund	0.62%	21,717,851
12	n/a	US Treasury Bond Future Dec 25	0.61%	185
13	CMCSA.2.987 11.01.63	Comcast Corporation 2.987%	0.55%	34,104,000
14	JPM.V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.52%	20,310,000
15	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.49%	20,556,000
16	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.49%	17,465,000
17	BAC.V3.311 04.22.42	Bank of America Corp. 3.311%	0.48%	21,509,000
18	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.45%	17,112,000
19	PFE.5.95 04.01.37	Wyeth LLC 5.95%	0.44%	14,479,000
20	CA.CAS 7.3 10.01.2039	CALIFORNIA ST 7.3%	0.42%	12,770,000
21	GS.V4.411 04.23.39	Goldman Sachs Group, Inc. 4.411%	0.41%	15,805,000
22	UNP.3.839 03.20.60	Union Pacific Corporation 3.839%	0.41%	19,694,000
23	IBM.5.7 02.10.55 ..	International Business Machines Corp. 5.7%	0.41%	14,325,000
24	UNH.5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.40%	14,208,000
25	DIS.2.75 09.01.49	Walt Disney Company 2.75%	0.40%	21,911,000

Showing 25 of 1222 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	98.90%
Cash	1.10%

Sector	% Weight
United States	94.47%
Other	5.53%