1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-22
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000089691 | RFAAX | NOT_LISTED | not exchange-listed | — |
| C000053055 | RFACX | NOT_LISTED | not exchange-listed | — |
| C000053056 | RFATX | NOT_LISTED | not exchange-listed | — |
| C000004301 | RFAYX | NOT_LISTED | not exchange-listed | — |
| C000166200 | RIGRX | NOT_LISTED | not exchange-listed | — |
| C000178345 | RIWTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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 ($1.01B), not of the fund’s net assets ($1.01B). The two differ by cash, derivatives filed with no market value, and rounding.
869 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Russell Investments Trust Company Commingled … U.S. Cash Management Fund | — | 000000000 — | STIV PF |
| 86,431,416.16 NS |
| $86.41M |
| 8.514% |
| US |
| Government National Mortgage Association Ginnie Mae | — | 21H050656 US21H0506566 | ABS-MBS USGA | 15,400,000 PA | $15.27M | 1.504% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMF5 US91282CMF58 | DBT UST | 9,600,000 PA | $9.66M | 0.951% | US |
| United States Treasury U.S. Treasury Notes | — | 912828ZS2 US912828ZS21 | DBT UST | 9,158,000 PA | $8.84M | 0.871% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CBS9 US91282CBS98 | DBT UST | 8,100,000 PA | $7.71M | 0.759% | US |
| BX Trust BX Trust 2024-BIO | — | 05612AAJ5 US05612AAJ51 | ABS-MBS CORP | 7,432,000 PA | $7.39M | 0.728% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810FA1 US912810FA17 | DBT UST | 6,832,000 PA | $7.04M | 0.694% | US |
| Apna Park CLO DAC Apna Park Clo DAC | — | 000000000 XS3199102479 | ABS-CBDO CORP | 5,900,000 PA | $6.93M EUR | 0.683% | IE |
| United States Treasury U.S. Treasury Notes | — | 91282CNC1 US91282CNC19 | DBT UST | 6,934,000 PA | $6.88M | 0.678% | US |
| United States Treasury U.S. Treasury Notes | — | 9128285M8 US9128285M81 | DBT UST | 6,937,000 PA | $6.81M | 0.671% | US |
| BX Trust BX Trust 2026-CART | — | 12433MAA1 US12433MAA18 | ABS-MBS CORP | 6,734,000 PA | $6.68M | 0.658% | US |
| United States Treasury U.S. Treasury Notes | — | 912828X88 US912828X885 | DBT UST | 6,673,000 PA | $6.58M | 0.648% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3622AD3G1 US3622AD3G15 | ABS-MBS USGA | 6,470,579.12 PA | $6.55M | 0.646% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLK5 US91282CLK52 | DBT UST | 6,598,000 PA | $6.53M | 0.644% | US |
| Fannie Mae Fannie Mae Pool | — | 3140W0A70 US3140W0A701 | ABS-MBS USGSE | 6,414,034.65 PA | $6.49M | 0.640% | US |
| RRE Loan Management Rre 28 Loan Management DAC | — | 000000000 XS3298378319 | ABS-CBDO CORP | 5,400,000 PA | $6.33M EUR | 0.624% | IE |
| Freddie Mac Freddie Mac Pool | — | 3132DQ2P0 US3132DQ2P03 | ABS-MBS USGSE | 6,184,043.96 PA | $6.29M | 0.620% | US |
| United States Treasury U.S. Treasury Notes | — | 9128283W8 US9128283W81 | DBT UST | 6,391,000 PA | $6.27M | 0.617% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CCY5 US91282CCY57 | DBT UST | 6,597,000 PA | $6.20M | 0.611% | US |
| Freddie Mac Freddie Mac Pool | — | 31427NME6 US31427NME66 | ABS-MBS USGSE | 6,122,946.17 PA | $6.19M | 0.610% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DQFK7 US3132DQFK76 | ABS-MBS USGSE | 6,073,648.91 PA | $6.13M | 0.604% | US |
| United States Treasury U.S. Treasury Notes | — | 9128284N7 US9128284N73 | DBT UST | 6,246,000 PA | $6.12M | 0.603% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLF6 US91282CLF67 | DBT UST | 6,302,000 PA | $6.12M | 0.603% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CAV3 US91282CAV37 | DBT UST | 6,400,000 PA | $5.57M | 0.549% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJM4 US91282CJM47 | DBT UST | 5,456,000 PA | $5.54M | 0.546% | US |
| United States Treasury U.S. Treasury Notes | — | 9128286T2 US9128286T26 | DBT UST | 5,671,000 PA | $5.42M | 0.534% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XKDN7 US3140XKDN77 | ABS-MBS USGSE | 5,425,782.67 PA | $5.39M | 0.531% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPZ8 US91282CPZ85 | DBT UST | 5,437,000 PA | $5.32M | 0.524% | US |
| Arbor Realty Commercial Real Estate Notes Arbor Realty Commercial Real Estate Notes 202… | — | 03881XAA3 US03881XAA37 | ABS-CBDO CORP | 5,230,000 PA | $5.24M | 0.516% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CAE1 US91282CAE12 | DBT UST | 5,923,000 PA | $5.14M | 0.507% | US |
| BRCK Trust BRCK Trust 2025-830B | — | 10635AAE9 US10635AAE91 | ABS-MBS CORP | 5,090,000 PA | $5.07M | 0.500% | US |
| TORY Commercial Mortgage Trust TORY Commercial Mortgage Trust 2026-HGTS | — | 89148WAA3 US89148WAA36 | ABS-MBS CORP | 5,140,000 PA | $5.06M | 0.499% | US |
| Freddie Mac Freddie Mac Pool | — | 3133KPJ41 US3133KPJ413 | ABS-MBS USGSE | 5,022,155.33 PA | $4.73M | 0.466% | US |
| BDS Ltd BDS 2025-FL16 LLC | — | 05556XAA2 US05556XAA28 | ABS-CBDO CORP | 4,689,000 PA | $4.69M | 0.462% | US |
| BRAVO Residential Funding Trust Bravo Residential Funding Trust 2025-Ces1 | — | 10569PAA4 US10569PAA49 | ABS-MBS CORP | 4,630,743.87 PA | $4.65M | 0.458% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XJX99 US3140XJX993 | ABS-MBS USGSE | 4,386,221.71 PA | $4.44M | 0.437% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNH0 US91282CNH06 | DBT UST | 4,420,000 PA | $4.42M | 0.435% | US |
| Vantage Data Centers Jersey Borrower SPV Limi… Vantage Data Centers Jersey Borrower Spv Ltd | — | 000000000 XS2808282201 | ABS-O CORP | 3,217,000 PA | $4.39M GBP | 0.433% | JE |
| United States Treasury U.S. Treasury Notes | — | 912828ZQ6 US912828ZQ64 | DBT UST | 5,001,000 PA | $4.38M | 0.431% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UT3 US912810UT33 | DBT UST | 4,473,000 PA | $4.27M | 0.421% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XKDS6 US3140XKDS64 | ABS-MBS USGSE | 4,207,640.48 PA | $4.26M | 0.419% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QRHX4 US3140QRHX40 | ABS-MBS USGSE | 4,183,941.87 PA | $4.23M | 0.417% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CEP2 US91282CEP23 | DBT UST | 4,530,000 PA | $4.22M | 0.416% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CDL2 US91282CDL28 | DBT UST | 4,456,000 PA | $4.19M | 0.413% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CCS8 US91282CCS89 | DBT UST | 4,753,000 PA | $4.12M | 0.406% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKX8 US91282CKX82 | DBT UST | 4,005,000 PA | $4.04M | 0.398% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CBL4 US91282CBL46 | DBT UST | 4,548,000 PA | $3.98M | 0.392% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFT3 US91282CFT36 | DBT UST | 3,971,000 PA | $3.98M | 0.392% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJJ1 US91282CJJ18 | DBT UST | 3,609,000 PA | $3.67M | 0.361% | US |
| AMER AIRLINE 25-1A PTT American Airlines 2025-1 Class A Pass Through… | — | 02377NAA8 US02377NAA81 | DBT CORP | 3,770,000 PA | $3.66M | 0.361% | US |