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 |
|---|---|---|---|---|
| C000066912 | RFCCX | NOT_LISTED | not exchange-listed | — |
| C000066913 | RFCTX | NOT_LISTED | not exchange-listed | — |
| C000004307 | RFCYX | NOT_LISTED | not exchange-listed | — |
| C000066911 | RFDAX | NOT_LISTED | not exchange-listed | — |
| C000166202 | RSBRX | NOT_LISTED | not exchange-listed | — |
| C000178355 | RSYTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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 ($2.11B), not of the fund’s net assets ($2.16B). The two differ by cash, derivatives filed with no market value, and rounding.
1,053 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Citibank NA PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $21.9K JPY | 0.001% | JP |
| Citibank NA PURCHASED GBP / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $23.0K GBP | 0.001% | GB |
| Citibank NA PURCHASED BRL / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $29.9K BRL | 0.001% | BR |
| VALERO ENERGY CORP Valero Energy Corp | — | 91913YAV2 US91913YAV20 | DBT CORP | 30,000 PA | $30.0K | 0.001% | US |
| Chicago Mercantile Exchange SWAPIRS-MXN-Fixed 7.808%-MSDWLDN_B-05/03/36 | — | 000000000 — | DIR OTHER | 17,675,500 OU | $32.4K MXN | 0.001% | US |
| Eurex Deutschland EURO-BUXL 30Y BND JUN26 | — | 000000000 — | DIR OTHER | -18 NC | $33.6K EUR | 0.002% | DE |
| Royal Bank of Canada PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $33.7K EUR | 0.002% | US |
| Morgan Stanley Mortgage Capital Holdings LLC MSSG Trust 2017-237P | — | 55375KAC0 US55375KAC09 | ABS-MBS CORP | 35,996,000 PA | $35.1K | 0.002% | US |
| LCH Ltd. INFLATION-EUR-Fixed 2.29%-GSLDN_B-15/04/31 | — | 000000000 — | DIR OTHER | 2,852,334 OU | $35.6K EUR | 0.002% | GB |
| Chicago Board of Trade US 10YR NOTE (CBT)JUN26 | — | 000000000 — | DIR OTHER | -79 NC | $38.5K | 0.002% | US |
| LCH Ltd. INFLATION-EUR-Fixed 2.28%-GSLDN_B-15/04/31 | — | 000000000 — | DIR OTHER | 3,041,802 OU | $39.6K EUR | 0.002% | GB |
| LCH Ltd. INFLATION-EUR-Fixed 2.2675%-GSLDN_B-15/04/2031 | — | 000000000 — | DIR OTHER | 3,041,802 OU | $41.8K EUR | 0.002% | GB |
| Chicago Mercantile Exchange AUDUSD CRNCY FUT JUN26 | — | 000000000 — | DFE OTHER | 76 NC | $42.1K | 0.002% | US |
| Citibank NA PURCHASED USD / SOLD PHP | — | 000000000 — | DFE OTHER | 1 NC | $42.5K PHP | 0.002% | US |
| Mid-State Trust Mid-State Capital Corp 2005-1 Trust | — | 595481AA0 US595481AA05 | ABS-O CORP | 44,208.97 PA | $44.1K | 0.002% | US |
| CVS HEALTH CORP CVS Health Corp | — | 126650CX6 US126650CX62 | DBT CORP | 45,000 PA | $44.8K | 0.002% | US |
| Citibank NA PURCHASED BRL / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $45.1K BRL | 0.002% | BR |
| MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | — | 314275AC2 US314275AC25 | DBT CORP | 50,000 PA | $46.0K | 0.002% | US |
| Citibank NA PURCHASED KZT / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $46.4K KZT | 0.002% | KZ |
| Fannie Mae Fannie Mae REMICS | — | 31396V4Q8 US31396V4Q81 | ABS-MBS USGSE | 48,982.59 PA | $48.1K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31410LXD9 US31410LXD99 | ABS-MBS USGSE | 52,514.76 PA | $48.6K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31368HM42 US31368HM426 | ABS-MBS USGSE | 48,742.95 PA | $50.2K | 0.002% | US |
| FS KKR CAPITAL CORP FS KKR Capital Corp | — | 302635AN7 US302635AN71 | DBT CORP | 51,000 PA | $50.9K | 0.002% | US |
| GSAA Home Equity Trust GSAA Trust | — | 40051CAS6 US40051CAS61 | ABS-MBS CORP | 39,132.21 PA | $55.7K | 0.003% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2018-3 | — | 46649TAC0 US46649TAC09 | ABS-MBS CORP | 62,474.85 PA | $56.8K | 0.003% | US |
| BATH & BODY WORKS INC Bath & Body Works Inc | — | 532716AN7 US532716AN75 | DBT CORP | 65,000 PA | $63.4K | 0.003% | US |
| Fannie Mae Fannie Mae Pool | — | 31419A3V7 US31419A3V71 | ABS-MBS USGSE | 65,391.82 PA | $68.5K | 0.003% | US |
| Fannie Mae Fannie Mae Pool | — | 3140J8LP6 US3140J8LP64 | ABS-MBS USGSE | 71,422.75 PA | $70.1K | 0.003% | US |
| Eurex Deutschland EURO-SCHATZ FUT JUN26 | — | 000000000 — | DIR OTHER | -51 NC | $70.6K EUR | 0.003% | DE |
| Freddie Mac Freddie Mac REMICS | — | 31393RJ92 US31393RJ924 | ABS-MBS USGSE | 70,767.38 PA | $71.5K | 0.003% | US |
| Bear Stearns Adjustable Rate Mortgage Trust Bear Stearns ARM Trust 2004-5 | — | 07384MS78 US07384MS784 | ABS-MBS CORP | 82,901.26 PA | $73.1K | 0.003% | US |
| Fannie Mae Fannie Mae Pool | — | 3140X6QH7 US3140X6QH70 | ABS-MBS USGSE | 73,812.16 PA | $74.1K | 0.003% | US |
| Fannie Mae Fannie Mae Pool | — | 31402RDH9 US31402RDH93 | ABS-MBS USGSE | 74,833.67 PA | $77.3K | 0.004% | US |
| Fannie Mae Fannie Mae Pool | — | 31402QYY1 US31402QYY15 | ABS-MBS USGSE | 76,784.95 PA | $78.9K | 0.004% | US |
| Chicago Mercantile Exchange EURO FX CURR FUT JUN26 | — | 000000000 — | DFE OTHER | 67 NC | $79.8K | 0.004% | US |
| LCH Ltd. INFLATION-EUR-Fixed 2.274%-GSLDN_B-15/04/31 | — | 000000000 — | DIR OTHER | 6,080,154 OU | $81.3K EUR | 0.004% | GB |
| Fannie Mae Fannie Mae Pool | — | 3140J6EW3 US3140J6EW33 | ABS-MBS USGSE | 78,109.28 PA | $81.6K | 0.004% | US |
| LCH Ltd. INFLATION--EUR-Fixed 2.268%-GSLDN_B-15/04/31 | — | 000000000 — | DIR OTHER | 6,167,555 OU | $84.5K EUR | 0.004% | GB |
| Fannie Mae Fannie Mae Pool | — | 31417WUF6 US31417WUF66 | ABS-MBS USGSE | 90,330.24 PA | $93.4K | 0.004% | US |
| CLEVELAND-CLIFFS INC Cleveland-Cliffs Inc | — | 18683KAC5 US18683KAC53 | DBT CORP | 117,000 PA | $94.7K | 0.004% | US |
| Structured Asset Mortgage Investments Inc Structured Asset Mortgage Investments II Trus… | — | 86359LFP9 US86359LFP94 | ABS-MBS CORP | 105,701.71 PA | $100.7K | 0.005% | US |
| BELO CORP Belo Corp | — | 080555AE5 US080555AE54 | DBT CORP | 99,000 PA | $101.5K | 0.005% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QY7 US912810QY73 | DBT UST | 140,000 PA | $105.6K | 0.005% | US |
| SERVICE PROPERTIES TRUST Service Properties Trust | — | 44106MBB7 US44106MBB72 | DBT OTHER | 116,000 PA | $108.7K | 0.005% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2018-8 | — | 46650MAC1 US46650MAC10 | ABS-MBS CORP | 118,574.41 PA | $110.9K | 0.005% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CBP5 US91282CBP59 | DBT UST | 117,000 PA | $111.3K | 0.005% | US |
| Fannie Mae Fannie Mae Pool | — | 31402C4G4 US31402C4G48 | ABS-MBS USGSE | 110,769.29 PA | $113.2K | 0.005% | US |
| Banc of America Mortgage Securities Banc of America Mortgage 2005-D Trust | — | 05949A4R8 US05949A4R82 | ABS-MBS CORP | 111,808.74 PA | $113.3K | 0.005% | US |
| Citibank NA PURCHASED BRL / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $113.9K BRL | 0.005% | BR |
| FRONTIER NORTH INC Frontier North Inc | — | 362337AK3 US362337AK38 | DBT CORP | 113,000 PA | $116.1K | 0.005% | US |