SLDBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.875 03.31.27	United States Treasury Notes 3.875%	5.29%	116,570,000
2	T 3.25 06.30.27	United States Treasury Notes 3.25%	4.97%	110,980,000
3	T 2.5 03.31.27	United States Treasury Notes 2.5%	4.61%	104,280,000
4	n/a	2 Year Treasury Note Future June 25	4.33%	460
5	T 0.5 10.31.27	United States Treasury Notes 0.5%	2.86%	68,610,000
6	T 3.875 03.15.28	United States Treasury Notes 3.875%	2.50%	55,035,000
7	T 1.25 12.31.26	United States Treasury Notes 1.25%	2.13%	49,075,000
8	T 4.125 02.28.27	United States Treasury Notes 4.125%	1.45%	31,887,000
9	FNCI 5 4.11	Federal National Mortgage Association 5%	0.99%	21,750,000
10	SEOXX	SEI Daily Income Trust - Government Fund	0.98%	21,639,673
11	FNCI 4.5 4.11	Federal National Mortgage Association 4.5%	0.98%	21,725,000
12	WFC V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.89%	19,480,000
13	VZMT 2024-6 C	VERIZON MASTER TRUST 4.67%	0.89%	19,539,000
14	AESOP 2022-1A A	Avis Budget Rental Car Funding AESOP LLC 3.83%	0.85%	19,080,000
15	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.78%	17,875,000
16	BAC V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.76%	17,360,000
17	AL 5.3 06.25.26 MTN	Air Lease Corporation 5.3%	0.72%	15,735,000
18	T 0.75 08.31.26	United States Treasury Notes 0.75%	0.69%	16,000,000
19	PM 4.75 02.12.27	Philip Morris International Inc. 4.75%	0.69%	15,005,000
20	BMW 4.65 08.13.26 144A	BMW US Capital, LLC 4.65%	0.68%	14,925,000
21	FNCI 4 4.11	Federal National Mortgage Association 4%	0.67%	15,200,000
22	NFMOT 2024-1A A2	Nextgear Floorplan Master Owner Trust 5.12%	0.67%	14,550,000
23	WM 4.5 03.15.28	Waste Management, Inc. 4.5%	0.65%	14,260,000
24	GS V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.65%	14,620,000
25	TOYOTA 5.2 05.15.26	Toyota Motor Credit Corp. 5.2%	0.65%	14,160,000
26	MARS 4.45 03.01.27 144A	Mars Inc. 4.45%	0.64%	14,050,000
27	FHLB 2.75 03.25.27	Federal Home Loan Banks 2.75%	0.64%	14,360,000
28	RCKT 2025-CES1 A1A	RCKT MORTGAGE TRUST 2025-CES1 5.653%	0.63%	13,797,321
29	AER 6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.63%	13,415,000
30	HPE 4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.61%	13,515,000
31	RCKT 2025-CES2 A1A	Rckt Mortgage Trust 2025-Ces2 5.503%	0.60%	13,162,266
32	STZ 3.7 12.06.26	Constellation Brands, Inc. 3.7%	0.60%	13,315,000
33	SFAST 2024-3A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.55%	0.59%	12,900,000
34	STT 5.272 08.03.26	State Street Corp. 5.272%	0.57%	12,445,000
35	VW 4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.57%	12,540,000
36	RCKT 2024-CES7 A1A	RCKT Mortgage Trust 2024-CES7 5.158%	0.57%	12,550,889
37	UBS V4.864 01.10.28	UBS AG Stamford Branch 4.864%	0.56%	12,365,000
38	TMUST 2024-2A A	T-MOBILE US TRUST 2024-2 4.25%	0.56%	12,280,000
39	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	0.55%	12,775,000
40	RCKT 2024-CES8 A1A	Rckt Mortgage Trust 2024-Ces8 5.48955%	0.55%	12,162,247
41	FE 3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.55%	12,230,000
42	JXN 5.6 04.10.26 144A	Jackson National Life Global Funding 5.6%	0.54%	11,685,000
43	C 4.929 08.06.26	Citibank, N.A. 4.929%	0.53%	11,605,000
44	GCCT 2021-1A B	Golden Credit Card Trust 1.44%	0.53%	12,209,000
45	CARMX 2024-3 A3	CARMAX AUTO OWNER TRUST 2024-3 4.89%	0.52%	11,420,000
46	SO 5.004 02.23.27	Georgia Power Company 5.004%	0.51%	11,190,000
47	CMXS 2024-A B	CARMAX SELECT RECIEVABLES TRUST 2024-A 5.35%	0.51%	11,025,000
48	NRUC 4.8 02.05.27 GMTN	National Rural Utilities Cooperative Finance Corp. 4.8%	0.50%	10,825,000
49	TD 4.693 09.15.27 MTN	The Toronto-Dominion Bank 4.693%	0.49%	10,800,000
50	LLOYDS V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.49%	10,615,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	98.60%
Cash	1.40%

Sector	% Weight
United States	92.59%
Other	7.41%