Companies included in SDP
This is SDP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–13 of 13.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Repurchase Agreement | Repurchase Agreement | 757,077.94 | PA | 26.369902% |
| Repurchase Agreement | Repurchase Agreement | 375,183.03 | PA | 13.06806% |
| Repurchase Agreement | Repurchase Agreement | 375,183.03 | PA | 13.06806% |
| Repurchase Agreement | Repurchase Agreement | 225,109.82 | PA | 7.840836% |
| Repurchase Agreement | Repurchase Agreement | 225,109.82 | PA | 7.840836% |
| Repurchase Agreement | Repurchase Agreement | 187,591.51 | PA | 6.53403% |
| Repurchase Agreement | Repurchase Agreement | 150,073.21 | PA | 5.227224% |
| Repurchase Agreement | Repurchase Agreement | 150,073.21 | PA | 5.227224% |
| Repurchase Agreement | Repurchase Agreement | 75,036.61 | PA | 2.613612% |
| N/A | N/A | -1,370 | NC | -5.32267% |
| N/A | N/A | -1,603 | NC | -8.562952% |
| N/A | N/A | -1,254 | NC | -12.854779% |
| N/A | N/A | -1,929 | NC | -16.814082% |
SEC N-PORT snapshot as of .