SLDAX Holdings — Siit Long Duration Credit Fund

All 500 reported holdings of Siit Long Duration Credit Fund (SLDAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
US 2yr Note (cbt) Sep268.33%$241.68M
United States of America1.54%$44.58M
Anheuser-Busch Companies, LLC1.43%$41.48M
United States of America1.12%$32.53M
United States of America1.12%$32.52M
Bank Of America Corporation0.96%$27.77M
Comcast Corporation0.89%$25.81M
United States of America0.74%$21.40M
United States of America0.71%$20.73M
United States of America0.62%$18.11M
JPMorgan Chase & Co.0.61%$17.82M
Abbvie Inc.0.61%$17.69M
United States of America0.59%$17.17M
US 10yr Ultra Fut Sep260.58%$16.92M
State of California0.52%$14.97M
Wells Fargo & Company0.51%$14.92M
The Walt Disney Company0.50%$14.55M
Bank Of America Corporation0.50%$14.51M
Amazon.com, Inc.0.50%$14.46M
Unitedhealth Group Incorporated0.49%$14.15M
Comcast Corporation0.46%$13.30M
Wyeth LLC0.46%$13.25M
The Goldman Sachs Group, Inc.0.45%$13.18M
Dte Electric Company0.44%$12.70M
United States of America0.43%$12.61M
Apple Inc.0.43%$12.40M
Meta Platforms, Inc.0.42%$12.27M
Union Pacific Corporation0.41%$12.04M
Alphabet Inc.0.41%$12.01M
The Home Depot, Inc.0.41%$12.00M
Honeywell Aerospace Inc.0.40%$11.71M
Abbott Laboratories0.40%$11.60M
Abbvie Inc.0.40%$11.59M
Enterprise Products Operating LLC0.38%$11.09M
Conocophillips Company0.38%$11.07M
Unitedhealth Group Incorporated0.38%$11.02M
Meta Platforms, Inc.0.38%$10.98M
Wells Fargo Bank, National Association0.38%$10.96M
Exxon Mobil Corporation0.37%$10.72M
Salesforce, Inc.0.37%$10.67M
Florida Power & Light Company0.36%$10.46M
Morgan Stanley0.35%$10.19M
Duke Energy Carolinas, LLC0.34%$9.72M
Meta Platforms, Inc.0.33%$9.72M
Microsoft Corporation0.33%$9.70M
Amazon.com, Inc.0.32%$9.35M
Bristol-Myers Squibb Company0.32%$9.34M
International Business Machines Corporation0.32%$9.22M
Broadcom Inc.0.31%$9.04M
Hsbc Bank Usa, National Association0.31%$9.00M
Union Pacific Corporation0.31%$8.98M
CSX Corporation0.31%$8.94M
Broadcom Inc.0.31%$8.93M
Wells Fargo Bank, National Association0.31%$8.88M
Alphabet Inc.0.31%$8.86M
Shell Finance US Inc.0.30%$8.78M
Microsoft Corporation0.30%$8.65M
Meta Platforms, Inc.0.29%$8.44M
Pfizer Investment Enterprises Pte. Ltd.0.28%$8.21M
Totalenergies Capital International SA0.28%$8.11M
Meta Platforms, Inc.0.28%$8.09M
Bank Of America Corporation0.28%$8.03M
Berkshire Hathaway Energy Company0.27%$7.88M
Burlington Northern Santa Fe, LLC0.27%$7.86M
JPMorgan Chase & Co.0.27%$7.84M
Unitedhealth Group Incorporated0.27%$7.81M
JPMorgan Chase & Co.0.27%$7.78M
Morgan Stanley0.26%$7.66M
Amazon.com, Inc.0.26%$7.55M
Comcast Corporation0.26%$7.47M
Burlington Northern Santa Fe, LLC0.26%$7.42M
Bp Capital Markets America Inc.0.26%$7.42M
Southwestern Public Service Company0.25%$7.18M
Anheuser-Busch Inbev Worldwide Inc.0.24%$7.10M
JPMorgan Chase & Co.0.24%$7.05M
Meta Platforms, Inc.0.24%$7.03M
The Goldman Sachs Group, Inc.0.24%$6.96M
Microsoft Corporation0.24%$6.94M
Apple Inc.0.24%$6.88M
Mars, Incorporated0.24%$6.87M
Apple Inc.0.23%$6.75M
United States of America0.23%$6.69M
Amphenol Corporation0.22%$6.51M
The Goldman Sachs Group, Inc.0.22%$6.49M
United States of America0.22%$6.45M
Virginia Electric and Power Company0.22%$6.41M
Merck & Co., Inc.0.22%$6.41M
Alabama Power Company0.22%$6.27M
Bristol-Myers Squibb Company0.22%$6.25M
Estados Unidos Mexicanos0.21%$6.21M
Alphabet Inc.0.21%$6.19M
Alphabet Inc.0.21%$6.19M
Gilead Sciences, Inc.0.21%$6.15M
Pfizer Investment Enterprises Pte. Ltd.0.21%$6.14M
Morgan Stanley0.21%$6.14M
Enterprise Products Operating LLC0.21%$6.03M
Shell Finance US Inc.0.20%$5.88M
Meta Platforms, Inc.0.20%$5.87M
Unitedhealth Group Incorporated0.20%$5.85M
Morgan Stanley0.20%$5.84M
The Goldman Sachs Group, Inc.0.20%$5.75M
Gilead Sciences, Inc.0.20%$5.75M
Unitedhealth Group Incorporated0.20%$5.69M
Exxon Mobil Corporation0.20%$5.67M
Bank Of America, National Association0.19%$5.58M
JPMorgan Chase & Co.0.19%$5.56M
Unitedhealth Group Incorporated0.19%$5.53M
Northern States Power Company (Minnesota)0.19%$5.50M
Duke Energy Carolinas, LLC0.19%$5.45M
Waste Management, Inc.0.19%$5.45M
Goldman Sachs Capital I0.19%$5.44M
Meta Platforms, Inc.0.19%$5.40M
Merck & Co., Inc.0.19%$5.39M
Apple Inc.0.19%$5.38M
Abbvie Inc.0.18%$5.28M
Citigroup Inc.0.18%$5.27M
Glaxosmithkline Capital Inc.0.18%$5.22M
Georgia Power Company0.18%$5.21M
Republica de Chile0.18%$5.19M
Kaiser Foundation Hospitals.0.18%$5.18M
Citigroup Inc.0.18%$5.15M
Cisco Systems, Inc.0.18%$5.13M
Virginia Electric and Power Company0.18%$5.12M
Consolidated Edison Company Of New York, Inc.0.18%$5.11M
Oncor Electric Delivery Company LLC0.17%$5.04M
Wells Fargo & Company0.17%$4.98M
Novartis Capital Corporation0.17%$4.97M
Visa Inc.0.17%$4.96M
Unitedhealth Group Incorporated0.17%$4.94M
Novartis Capital Corporation0.17%$4.93M
Lockheed Martin Corporation0.17%$4.91M
Bristol-Myers Squibb Company0.17%$4.84M
Amazon.com, Inc.0.17%$4.84M
United States of America0.17%$4.82M
Apple Inc.0.17%$4.82M
Anheuser-Busch Inbev Worldwide Inc.0.16%$4.78M
Beignet Investor LLC0.16%$4.78M
Consolidated Edison Company Of New York, Inc.0.16%$4.77M
Eli Lilly And Company0.16%$4.73M
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev0.16%$4.67M
JPMorgan Chase & Co.0.16%$4.66M
Eli Lilly And Company0.16%$4.61M
The Boeing Company0.16%$4.60M
Bank Of America Corporation0.16%$4.56M
Comcast Corporation0.16%$4.54M
United Parcel Service, Inc.0.16%$4.52M
Wells Fargo Bank, National Association0.16%$4.51M
Pepsico, Inc.0.16%$4.51M
Berkshire Hathaway Finance Corporation0.15%$4.50M
Morgan Stanley0.15%$4.47M
Midamerican Energy Company0.15%$4.45M
Consumers Energy Company0.15%$4.42M
Shell Finance US Inc.0.15%$4.41M
United States of America0.15%$4.41M
Amazon.com, Inc.0.15%$4.39M
Mastercard Incorporated0.15%$4.39M
Abbott Laboratories0.15%$4.35M
Commonwealth Edison Company0.15%$4.34M
Mars, Incorporated0.15%$4.34M
Philip Morris International Inc.0.15%$4.32M
Capital One Financial Corporation0.15%$4.32M
Southern California Edison Company0.15%$4.31M
The Goldman Sachs Group, Inc.0.15%$4.27M
Brookfield Asset Management Ltd.0.15%$4.26M
The Home Depot, Inc.0.15%$4.25M
Abbvie Inc.0.15%$4.25M
Amazon.com, Inc.0.15%$4.23M
The Home Depot, Inc.0.15%$4.23M
Bhp Billiton Finance (usa) Limited0.15%$4.22M
Abbott Laboratories0.15%$4.22M
Analog Devices, Inc.0.14%$4.19M
Eaton Corporation0.14%$4.14M
Lloyds Banking Group PLC0.14%$4.11M
Thermo Fisher Scientific Incorporated0.14%$4.09M
Duke Energy Carolinas, LLC0.14%$4.05M
Lockheed Martin Corporation0.14%$4.04M
Virginia Electric and Power Company0.14%$4.04M
Norfolk Southern Corporation0.14%$4.01M
Bhp Billiton Finance (usa) Limited0.14%$4.00M
United States of America0.14%$3.99M
Kingdom of Saudi Arabia0.14%$3.98M
Metlife, Inc.0.14%$3.97M
Bay Area Toll Auth Calif Toll Brdg Rev0.14%$3.94M
Rzeczpospolita Polska0.14%$3.93M
Citigroup Inc.0.14%$3.93M
Blackrock, Inc.0.13%$3.91M
PECO Energy Company0.13%$3.90M
Southern California Edison Company0.13%$3.88M
Lockheed Martin Corporation0.13%$3.88M
Lockheed Martin Corporation0.13%$3.86M
Honeywell Aerospace Inc.0.13%$3.85M
State of California0.13%$3.86M
Unitedhealth Group Incorporated0.13%$3.85M
Texas St0.13%$3.85M
Entergy Louisiana, LLC0.13%$3.84M
Hess Corporation0.13%$3.83M
Walmart Inc.0.13%$3.83M
Union Pacific Corporation0.13%$3.79M
New York Life Insurance Co.0.13%$3.77M
Bp Capital Markets America Inc.0.13%$3.77M
Union Electric Company0.13%$3.76M
Pfizer Inc.0.13%$3.74M
Bayer US Finance Ii LLC0.13%$3.73M
Blackrock, Inc.0.13%$3.71M
Florida Power & Light Company0.13%$3.71M
Commonwealth Edison Company0.13%$3.69M
The Home Depot, Inc.0.13%$3.68M
Amazon.com, Inc.0.13%$3.68M
Meta Platforms, Inc.0.13%$3.66M
Morgan Stanley0.13%$3.65M
Oncor Electric Delivery Company LLC0.13%$3.63M
The Home Depot, Inc.0.12%$3.62M
Aep Transmission Company, LLC0.12%$3.62M
Johnson & Johnson0.12%$3.61M
Wells Fargo & Company0.12%$3.58M
Eli Lilly And Company0.12%$3.50M
The Goldman Sachs Group, Inc.0.12%$3.49M
Wells Fargo & Company0.12%$3.48M
Texas Instruments Incorporated0.12%$3.47M
Marsh & Mclennan Companies, Inc.0.12%$3.47M
Prologis, L.p.0.12%$3.47M
Blackstone Holdings Finance Co. L.l.c.0.12%$3.46M
Unitedhealth Group Incorporated0.12%$3.45M
United States of America0.12%$3.45M
Pacific Gas And Electric Company0.12%$3.44M
Eli Lilly And Company0.12%$3.44M
Duke Energy Florida, LLC0.12%$3.40M
Unitedhealth Group Incorporated0.12%$3.40M
JPMorgan Chase & Co.0.12%$3.38M
Glencore Funding LLC0.12%$3.38M
Berkshire Hathaway Energy Company0.12%$3.38M
Ameren Illinois Company0.12%$3.37M
Lseg Finance PLC0.12%$3.36M
United States of America0.12%$3.35M
Cisco Systems, Inc.0.12%$3.34M
Duke Energy Indiana, LLC0.12%$3.34M
Oncor Electric Delivery Company LLC0.12%$3.34M
The Goldman Sachs Group, Inc.0.11%$3.32M
Enterprise Products Operating LLC0.11%$3.30M
Visa Inc.0.11%$3.30M
Teachers Insurance And Annuity Association Of America0.11%$3.30M
Citigroup Inc.0.11%$3.30M
American Mun Pwr Ohio, Inc. Rev0.11%$3.29M
San Diego Gas & Electric Company0.11%$3.29M
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago0.11%$3.28M
Astrazeneca PLC0.11%$3.26M
Ppl Electric Utilities Corporation0.11%$3.25M
Cvs Health Corporation0.11%$3.25M
The Travelers Companies, Inc.0.11%$3.24M
Stanford Health Care.0.11%$3.21M
Kla Corporation0.11%$3.18M
Consolidated Edison Company Of New York, Inc.0.11%$3.18M
Entergy Arkansas, LLC0.11%$3.18M
Pepsico, Inc.0.11%$3.15M
Snap-On Incorporated0.11%$3.15M
Merck & Co., Inc.0.11%$3.14M
Massachusetts St0.11%$3.13M
The Goldman Sachs Group, Inc.0.11%$3.12M
Roche Holdings, Inc.0.11%$3.12M
Rio Tinto Finance (usa) Limited0.11%$3.11M
Abbott Laboratories0.11%$3.10M
Hess Corporation0.11%$3.10M
The Travelers Companies, Inc.0.11%$3.09M
Wells Fargo & Company0.11%$3.08M
JPMorgan Chase & Co.0.11%$3.08M
Virginia Electric and Power Company0.11%$3.07M
Abbvie Inc.0.11%$3.07M
The Walt Disney Company0.11%$3.05M
Amazon.com, Inc.0.10%$3.04M
Comcast Corporation0.10%$3.03M
Shell Finance US Inc.0.10%$3.02M
Florida Power & Light Company0.10%$3.01M
Abbvie Inc.0.10%$3.01M
Lloyds Banking Group PLC0.10%$2.99M
Merck & Co., Inc.0.10%$2.99M
Cvs Health Corporation0.10%$2.98M
Nike, Inc.0.10%$2.98M
United States of America0.10%$2.97M
State of California0.10%$2.97M
Ameren Illinois Company0.10%$2.97M
Eli Lilly And Company0.10%$2.95M
Amazon.com, Inc.0.10%$2.94M
Apple Inc.0.10%$2.93M
The Travelers Companies, Inc.0.10%$2.91M
Cargill, Incorporated0.10%$2.91M
Berkshire Hathaway Energy Company0.10%$2.91M
Hsbc Holdings PLC0.10%$2.91M
Apollo Global Management, Inc.0.10%$2.90M
San Antonio Tex Elec & Gas Rev0.10%$2.88M
Burlington Northern Santa Fe, LLC0.10%$2.88M
Florida Power & Light Company0.10%$2.88M
Kansas St Dev Fin Auth Rev0.10%$2.87M
Pacific Gas And Electric Company0.10%$2.86M
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev0.10%$2.86M
Kentucky Utilities Company0.10%$2.86M
Commonwealth Edison Company0.10%$2.85M
International Business Machines Corporation0.10%$2.83M
Morgan Stanley0.10%$2.83M
Duke Energy Indiana, LLC0.10%$2.83M
Unitedhealth Group Incorporated0.10%$2.81M
The Progressive Corporation0.10%$2.81M
Farmers Exchange Capital Ii0.10%$2.81M
Amazon.com, Inc.0.10%$2.80M
Burlington Northern Santa Fe, LLC0.10%$2.80M
Entergy Louisiana, LLC0.10%$2.80M
New Jersey St Tpk Auth Tpk Rev0.10%$2.80M
Eli Lilly And Company0.10%$2.79M
Walmart Inc.0.10%$2.80M
Reynolds American Inc.0.10%$2.78M
Exxon Mobil Corporation0.10%$2.78M
Comcast Corporation0.10%$2.78M
Virginia Electric and Power Company0.10%$2.78M
Duke Energy Carolinas, LLC0.10%$2.78M
Consolidated Edison Company Of New York, Inc.0.10%$2.77M
Baltimore Gas And Electric Company0.10%$2.76M
The Home Depot, Inc.0.09%$2.74M
Health Care Service Corp. Mut Leg Res Co.0.09%$2.74M
Conocophillips Company0.09%$2.73M
JPMorgan Chase & Co.0.09%$2.72M
Bp Capital Markets America Inc.0.09%$2.72M
New York N Y0.09%$2.71M
Philip Morris International Inc.0.09%$2.69M
Burlington Northern Santa Fe, LLC0.09%$2.69M
Merck & Co., Inc.0.09%$2.66M
Kkr Group Finance Co. Iii LLC0.09%$2.66M
Equinor Asa0.09%$2.65M
Metlife, Inc.0.09%$2.65M
Unitedhealth Group Incorporated0.09%$2.64M
Virginia Electric and Power Company0.09%$2.63M
Eli Lilly And Company0.09%$2.63M
The Coca-Cola Company0.09%$2.62M
National Rural Utilities Cooperative Finance Corporation0.09%$2.62M
Glencore Funding LLC0.09%$2.62M
Wells Fargo & Company0.09%$2.61M
Rtx Corporation0.09%$2.60M
Alphabet Inc.0.09%$2.59M
State of Israel0.09%$2.59M
JPMorgan Chase & Co.0.09%$2.57M
Oracle Corporation0.09%$2.57M
The Home Depot, Inc.0.09%$2.55M
Salesforce, Inc.0.09%$2.54M
Marsh & Mclennan Companies, Inc.0.09%$2.52M
Pacific Gas And Electric Company0.09%$2.51M
Burlington Northern Santa Fe, LLC0.09%$2.51M
Energy Transfer LP0.09%$2.50M
Duke Energy Progress, LLC0.09%$2.49M
Health Care Service Corp. Mut Leg Res Co.0.09%$2.49M
Charter Communications Operating, LLC0.09%$2.47M
Honeywell Aerospace Inc.0.08%$2.46M
Ameren Illinois Company0.08%$2.45M
Ttx Company0.08%$2.46M
Barrick (pd) Australia Finance Pty Ltd.0.08%$2.45M
Unitedhealth Group Incorporated0.08%$2.45M
Morgan Stanley0.08%$2.45M
Republica de Chile0.08%$2.45M
Duke Energy Progress, LLC0.08%$2.44M
JPMorgan Chase & Co.0.08%$2.43M
Southern California Edison Company0.08%$2.44M
Abbvie Inc.0.08%$2.43M
Nevada Power Company0.08%$2.41M
Southern California Edison Company0.08%$2.40M
North Tex Twy Auth Rev0.08%$2.40M
Public Service Electric And Gas Company0.08%$2.39M
The Coca-Cola Company0.08%$2.39M
Enterprise Products Operating LLC0.08%$2.38M
XL Group Public Limited Company.0.08%$2.38M
Teachers Insurance And Annuity Association Of America0.08%$2.37M
Burlington Northern Santa Fe, LLC0.08%$2.37M
United States of America0.08%$2.36M
United States of America0.08%$2.36M
Commonwealth Edison Company0.08%$2.36M
Brookfield Finance Inc.0.08%$2.35M
Tennessee Gas Pipeline Company, L.l.c.0.08%$2.35M
Nationwide Mutual Insurance Company0.08%$2.35M
T-Mobile Usa, Inc.0.08%$2.35M
Public Service Company Of Colorado0.08%$2.32M
Energy Transfer LP0.08%$2.31M
Walmart Inc.0.08%$2.31M
Commonwealth Edison Company0.08%$2.30M
AIA Group Limited0.08%$2.29M
Paramount Global0.08%$2.29M
Bank Of America Corporation0.08%$2.28M
Morgan Stanley0.08%$2.29M
United States of America0.08%$2.28M
Prologis, L.p.0.08%$2.28M
Public Service Company Of Colorado0.08%$2.26M
Qualcomm Incorporated0.08%$2.26M
Csl Finance PLC0.08%$2.25M
Ascension Health0.08%$2.25M
University Of Southern California0.08%$2.25M
Burlington Northern Santa Fe, LLC0.08%$2.25M
Elevance Health, Inc.0.08%$2.24M
Virginia Electric and Power Company0.08%$2.23M
Port Auth N Y & N J0.08%$2.23M
Astrazeneca PLC0.08%$2.23M
Bp Capital Markets America Inc.0.08%$2.22M
Chubb Ina Holdings LLC0.08%$2.22M
Duke Energy Progress, LLC0.08%$2.21M
Dallas Cnty Tex Hosp Dist0.08%$2.21M
Apple Inc.0.08%$2.20M
S&P Global Inc.0.08%$2.20M
Peacehealth0.08%$2.20M
The Rockefeller Foundation0.08%$2.19M
Transcontinental Gas Pipe Line Company, LLC0.08%$2.19M
Arthur J. Gallagher & Co.0.08%$2.18M
Gilead Sciences, Inc.0.08%$2.18M
Maryland St Economic Dev Corp. Rev0.08%$2.18M
The Goldman Sachs Group, Inc.0.08%$2.18M
Cisco Systems, Inc.0.07%$2.16M
Pfizer Inc.0.07%$2.16M
Consolidated Edison Company Of New York, Inc.0.07%$2.16M
Meta Platforms, Inc.0.07%$2.14M
Massachusetts Mutual Life Insurance Company0.07%$2.14M
Merck & Co., Inc.0.07%$2.13M
State of Israel0.07%$2.13M
Simon Property Group, L.p.0.07%$2.13M
The Northwestern Mutual Life Insurance Co0.07%$2.13M
Siemens Funding B.V.0.07%$2.12M
Siemens Financieringsmaatschappij N.V.0.07%$2.11M
The Northwestern Mutual Life Insurance Co0.07%$2.11M
Keyspan Gas East Corporation0.07%$2.10M
Connecticut Light And Power Company The0.07%$2.10M
Entergy Louisiana, LLC0.07%$2.09M
Saudi Arabian Oil Company0.07%$2.08M
Entergy Louisiana, LLC0.07%$2.08M
Prudential Financial, Inc.0.07%$2.08M
Eli Lilly And Company0.07%$2.08M
California St Univ Rev0.07%$2.07M
Evergy Kansas Central, Inc.0.07%$2.07M
Emerson Electric Co.0.07%$2.06M
Siemens Funding B.V.0.07%$2.06M
Puget Sound Energy, Inc.0.07%$2.04M
Prudential Financial, Inc.0.07%$2.04M
Florida Power & Light Company0.07%$2.04M
Deere & Company0.07%$2.03M
Rio Tinto Finance (usa) Limited0.07%$2.03M
The Walt Disney Company0.07%$2.02M
Oracle Corporation0.07%$2.02M
Eli Lilly And Company0.07%$2.01M
Pfizer Inc.0.07%$2.01M
Nationwide Mutual Insurance Company0.07%$2.00M
Apple Inc.0.07%$2.01M
Amazon.com, Inc.0.07%$2.00M
Time Warner Cable, LLC0.07%$2.00M
Union Electric Company0.07%$2.00M
Puget Sound Energy, Inc.0.07%$1.99M
Verizon Communications Inc.0.07%$1.99M
Oncor Electric Delivery Company LLC0.07%$1.99M
Wells Fargo & Company0.07%$1.99M
Ppl Electric Utilities Corporation0.07%$1.99M
Midamerican Energy Company0.07%$1.99M
Marsh & Mclennan Companies, Inc.0.07%$1.99M
Nstar Electric Company0.07%$1.99M
Public Service Electric And Gas Company0.07%$1.98M
Lam Research Corporation0.07%$1.96M
Midamerican Energy Company0.07%$1.95M
Public Service Electric And Gas Company0.07%$1.95M
New York Life Global Funding0.07%$1.94M
Equinor Asa0.07%$1.94M
California St Univ Rev0.07%$1.94M
Foundry Jv Holdco LLC0.07%$1.94M
Eli Lilly And Company0.07%$1.94M
Metlife, Inc.0.07%$1.93M
TotalEnergies Capital SA0.07%$1.93M
Estados Unidos Mexicanos0.07%$1.92M
Public Service Electric And Gas Company0.07%$1.91M
Citibank National Association0.07%$1.91M
At&t Inc.0.07%$1.89M
UBS Group AG0.07%$1.89M
Deere & Company0.06%$1.88M
Duke Energy Carolinas, LLC0.06%$1.87M
Eni S.p.a.0.06%$1.87M
Berkshire Hathaway Finance Corporation0.06%$1.86M
Rtx Corporation0.06%$1.86M
Chile Electricity Lux MPC II S.a r.l.0.06%$1.85M
Baltimore Gas And Electric Company0.06%$1.83M
State of California0.06%$1.83M
Canadian National Railway Company0.06%$1.83M
Altria Group, Inc.0.06%$1.82M
Occidental Petroleum Corporation0.06%$1.82M
Chubb Ina Holdings LLC0.06%$1.82M
Aep Transmission Company, LLC0.06%$1.81M
Commonwealth Edison Company0.06%$1.81M
State of California0.06%$1.80M
Southern California Gas Company0.06%$1.80M
Lockheed Martin Corporation0.06%$1.80M
Intercontinental Exchange, Inc.0.06%$1.80M
San Diego Gas & Electric Company0.06%$1.80M
The Home Depot, Inc.0.06%$1.79M
Teachers Insurance And Annuity Association Of America0.06%$1.78M
Humana Inc.0.06%$1.78M
Southern California Gas Company0.06%$1.78M
Bristol-Myers Squibb Company0.06%$1.78M
Florida Power & Light Company0.06%$1.77M
Wisconsin Electric Power Company0.06%$1.77M
The Boeing Company0.06%$1.77M
Gilead Sciences, Inc.0.06%$1.77M
Metlife, Inc.0.06%$1.76M
Australia And New Zealand Banking Group Limited0.06%$1.76M
Nationwide Health Properties, LLC0.06%$1.76M

SLDAX overview: performance, fees, allocation and SEC filings