SLDAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	2.32%	675
2	n/a	2 Year Treasury Note Future Sept 25	2.22%	336
3	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	1.38%	48,262,000
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.21%	40,095,000
5	SEOXX	SEI Daily Income Trust - Government Fund	1.15%	36,075,357
6	n/a	Ultra US Treasury Bond Future Sept 25	0.92%	250
7	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.77%	34,638,000
8	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.74%	40,855,000
9	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.71%	22,501,000
10	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.61%	20,098,000
11	CMCSA.2.987 11.01.63	Comcast Corporation 2.987%	0.58%	33,199,000
12	JPM.V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.55%	20,140,000
13	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.53%	17,465,000
14	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.52%	20,426,000
15	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.49%	22,565,000
16	PFE.5.95 04.01.37	Wyeth LLC 5.95%	0.48%	14,459,000
17	BAC.V3.311 04.22.42	Bank of America Corp. 3.311%	0.47%	19,969,000
18	CA.CAS 7.3 10.01.2039	CALIFORNIA ST 7.3%	0.46%	12,770,000
19	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.45%	15,987,000
20	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.44%	14,295,000
21	DIS.2.75 09.01.49	Walt Disney Company 2.75%	0.42%	21,656,000
22	UNP.3.839 03.20.60	Union Pacific Corporation 3.839%	0.42%	18,709,000
23	ABBV.5.4 03.15.54	AbbVie Inc. 5.4%	0.41%	13,454,000
24	GS.V4.411 04.23.39	Goldman Sachs Group, Inc. 4.411%	0.40%	14,485,000
25	DTE.5.85 05.15.55	DTE Electric Co. 5.85%	0.40%	12,615,000

As of May 31, 2025

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Asset Class	% Weight
Bond	98.90%
Cash	1.10%

Sector	% Weight
United States	94.47%
Other	5.53%