1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000018351 | LDRAX | NOT_LISTED | not exchange-listed | — |
1,035 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| US 2YR NOTE (CBT) JUN26 US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY F… | — | — — | DIR OTHER | 360 NC |
| $75.34M |
| 9.303% |
| US |
| United States of America US TREASURY N/B 4.750000% 02/15/2056 | — | 912810UR7 US912810UR76 | DBT UST | 38,875,000 PA | $39.62M | 4.892% | US |
| US 10YR ULTRA FUT JUN26 US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY F… | — | — — | DIR OTHER | 247 NC | $28.83M | 3.560% | US |
| United States of America US TREASURY N/B 2.000000% 02/15/2050 | — | 912810SL3 US912810SL35 | DBT UST | 38,540,000 PA | $23.57M | 2.910% | US |
| United States of America US TREASURY N/B 4.125000% 02/15/2036 | — | 91282CPZ8 US91282CPZ85 | SN UST | 22,351,000 PA | $22.65M | 2.796% | US |
| N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 783965593 US7839655930 | STIV RF | 18,061,526.12 NS | $18.06M | 2.230% | US |
| United States of America US TREASURY N/B 4.875000% 08/15/2045 | — | 912810UN6 US912810UN62 | DBT UST | 15,072,000 PA | $15.68M | 1.936% | US |
| United States of America US LONG BOND(CBT) JUN26 FINANCIAL COMMODITY F… | — | — — | DIR OTHER | 112 NC | $13.27M | 1.638% | US |
| United States of America US 5YR NOTE (CBT) JUN26-DUMMY FINANCIAL COMMO… | — | — — | DIR OTHER | 104 NC | $11.45M | 1.414% | US |
| United States of America US TREASURY N/B 2.000000% 11/15/2041 | — | 912810TC2 US912810TC27 | DBT UST | 15,040,000 PA | $10.85M | 1.340% | US |
| United States of America US TREASURY N/B 4.625000% 11/15/2044 | — | 912810UF3 US912810UF39 | DBT UST | 9,372,000 PA | $9.46M | 1.168% | US |
| United States of America US TREASURY N/B 3.000000% 08/15/2048 | — | 912810SD1 US912810SD19 | DBT UST | 11,820,000 PA | $9.08M | 1.121% | US |
| United States of America US TREASURY N/B 2.250000% 08/15/2046 | — | 912810RT7 US912810RT79 | DBT UST | 13,270,000 PA | $9.08M | 1.121% | US |
| United States of America US TREASURY N/B 4.750000% 08/15/2055 | — | 912810UM8 US912810UM89 | DBT UST | 8,827,000 PA | $8.99M | 1.110% | US |
| United States of America US TREASURY N/B 4.625000% 02/15/2046 | — | 912810UT3 US912810UT33 | DBT UST | 8,340,000 PA | $8.40M | 1.037% | US |
| United States of America US TREASURY N/B 2.500000% 02/15/2045 | — | 912810RK6 US912810RK60 | DBT UST | 10,740,000 PA | $7.88M | 0.973% | US |
| United States of America US TREASURY N/B 1.125000% 08/15/2040 | — | 912810SQ2 US912810SQ22 | DBT UST | 12,023,000 PA | $7.81M | 0.965% | US |
| United States of America US TREASURY N/B 3.375000% 11/15/2048 | — | 912810SE9 US912810SE91 | DBT UST | 7,795,000 PA | $6.39M | 0.789% | US |
| United States of America US TREASURY N/B 3.000000% 11/15/2045 | — | 912810RP5 US912810RP57 | DBT UST | 7,643,000 PA | $6.05M | 0.747% | US |
| United States of America US TREASURY N/B 1.750000% 08/15/2041 | — | 912810TA6 US912810TA60 | DBT UST | 7,685,000 PA | $5.37M | 0.662% | US |
| United States of America US TREASURY N/B 4.750000% 11/15/2053 | — | 912810TV0 US912810TV08 | DBT UST | 5,090,000 PA | $5.17M | 0.639% | US |
| United States of America US TREASURY N/B 4.625000% 11/15/2055 | — | 912810UP1 US912810UP11 | DBT UST | 4,885,000 PA | $4.88M | 0.602% | US |
| CVS HEALTH CORPORATION CVS HEALTH CORP 5.050000% 03/25/2048 | — | 126650CZ1 US126650CZ11 | DBT CORP | 5,270,000 PA | $4.70M | 0.580% | US |
| United States of America US TREASURY N/B 5.000000% 05/15/2045 | — | 912810UL0 US912810UL07 | DBT UST | 4,440,000 PA | $4.69M | 0.580% | US |
| ANHEUSER-BUSCH COMPANIES, LLC ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV… | — | 03522AAJ9 US03522AAJ97 | DBT CORP | 4,838,000 PA | $4.55M | 0.562% | BE |
| United States of America STRIP PRINC 0.000000% 08/15/2043 | — | 912803ED1 US912803ED14 | DBT UST | 9,912,000 PA | $4.42M | 0.546% | US |
| COMCAST CORPORATION COMCAST CORP 2.937000% 11/01/2056 | — | 20030NDU2 US20030NDU28 | DBT CORP | 7,468,000 PA | $4.36M | 0.538% | US |
| United States of America US TREASURY N/B 4.625000% 11/15/2045 | — | 912810UQ9 US912810UQ93 | DBT UST | 4,260,000 PA | $4.29M | 0.529% | US |
| AT&T INC. AT&T INC 3.800000% 12/01/2057 | — | 00206RMN9 US00206RMN97 | DBT CORP | 5,780,000 PA | $4.05M | 0.501% | US |
| United States of America TREASURY BILL 0.000000% 05/07/2026 | — | 912797SP3 US912797SP38 | DBT UST | 3,975,000 PA | $3.95M | 0.488% | US |
| United States of America US TREASURY N/B 4.750000% 02/15/2045 | — | 912810UJ5 US912810UJ50 | DBT UST | 3,355,000 PA | $3.44M | 0.425% | US |
| United States of America US TREASURY N/B 2.250000% 02/15/2052 | — | 912810TD0 US912810TD00 | DBT UST | 5,155,000 PA | $3.26M | 0.403% | US |
| United States of America US TREASURY N/B 1.375000% 08/15/2050 | — | 912810SP4 US912810SP49 | DBT UST | 6,180,000 PA | $3.18M | 0.393% | US |
| VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC 3.400000% 03/22/20… | — | 92343VGK4 US92343VGK44 | DBT CORP | 3,930,000 PA | $3.13M | 0.386% | US |
| United States of America US TREASURY N/B 3.625000% 05/15/2053 | — | 912810TR9 US912810TR95 | DBT UST | 3,661,000 PA | $3.07M | 0.379% | US |
| UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC 5.625000% 07/15/2054 | — | 91324PFL1 US91324PFL13 | DBT CORP | 2,900,000 PA | $2.86M | 0.353% | US |
| THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC/THE 4.017000% 10/31/2… | — | 38148YAA6 US38148YAA64 | DBT CORP | 3,140,000 PA | $2.84M | 0.350% | US |
| United States of America US TREASURY N/B 3.250000% 05/15/2042 | — | 912810TH1 US912810TH14 | DBT UST | 3,275,000 PA | $2.82M | 0.348% | US |
| AMGEN INC. AMGEN INC 5.650000% 03/02/2053 | — | 031162DT4 US031162DT45 | DBT CORP | 2,805,000 PA | $2.80M | 0.346% | US |
| United States of America US TREASURY N/B 3.125000% 08/15/2044 | — | 912810RH3 US912810RH32 | DBT UST | 3,405,000 PA | $2.79M | 0.344% | US |
| United States of America US TREASURY N/B 4.625000% 02/15/2055 | — | 912810UG1 US912810UG12 | DBT UST | 2,767,000 PA | $2.76M | 0.341% | US |
| WELLS FARGO BANK, NATIONAL ASSOCIATION WELLS FARGO BANK NA 5.850000% 02/01/2037 | — | 92976GAG6 US92976GAG64 | DBT CORP | 2,575,000 PA | $2.74M | 0.338% | US |
| MORGAN STANLEY MORGAN STANLEY MTN 5.831000% 04/19/2035 | — | 61747YFR1 US61747YFR18 | DBT CORP | 2,560,000 PA | $2.74M | 0.338% | US |
| United States of America US TREASURY N/B 2.000000% 08/15/2051 | — | 912810SZ2 US912810SZ21 | DBT UST | 4,550,000 PA | $2.72M | 0.336% | US |
| JPMORGAN CHASE & CO. JPMORGAN CHASE & CO 4.946000% 10/22/2035 | — | 46647PER3 US46647PER38 | DBT CORP | 2,670,000 PA | $2.71M | 0.335% | US |
| United States of America US TREASURY N/B 4.500000% 02/15/2044 | — | 912810TZ1 US912810TZ12 | DBT UST | 2,642,000 PA | $2.63M | 0.325% | US |
| EXXON MOBIL CORPORATION EXXON MOBIL CORP 3.452000% 04/15/2051 | — | 30231GBM3 US30231GBM33 | DBT CORP | 3,578,000 PA | $2.62M | 0.324% | US |
| THE BOEING COMPANY BOEING CO/THE 5.805000% 05/01/2050 | — | 097023CW3 US097023CW33 | DBT CORP | 2,585,000 PA | $2.60M | 0.320% | US |
| United States of America US TREASURY N/B 2.250000% 05/15/2041 | — | 912810SY5 US912810SY55 | DBT UST | 3,380,000 PA | $2.57M | 0.317% | US |
| PACIFIC GAS AND ELECTRIC COMPANY PACIFIC GAS AND ELECTRIC CO 6.750000% 01/15/2… | — | 694308KH9 US694308KH99 | DBT CORP | 2,368,000 PA | $2.56M | 0.316% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($881.91M), not of the fund’s net assets ($809.87M). The two differ by cash, derivatives filed with no market value, and rounding.