1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000010362 | RYCBX | NOT_LISTED | not exchange-listed | — |
| C000010361 | RYTMX | NOT_LISTED | not exchange-listed | — |
| C000010363 | RYTPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CHICAGO MERCANTILE EXCHANGE INC. E-mini S&P 500 Futures, Jun-2026,ETH | — | 000000000 — | DE CORP |
| -$30.0K |
| -0.158% |
| US |
| BNP PARIBAS TRS S&P 500 INDEX | — | 000000000 — | DE CORP | 1 NC | $711.88 | 0.004% | FR |
| Dreyfus Treasury Obligations Cash Management Dreyfus Treasury Obligations Cash Management … | — | 261908107 US2619081076 | STIV RF | 105,286.93 NS | $105.3K | 0.556% | US |
| BARCLAYS BANK PLC TRS S&P 500 INDEX | — | 000000000 — | DE CORP | 1 NC | $163.5K | 0.863% | GB |
| Federal Home Loan Banks FHLBDN 0 04/22/26 | — | 313385VW3 US313385VW33 | DBT USGSE | 500,000 PA | $498.9K | 2.635% | US |
| GOLDMAN SACHS & CO. LLC TRS S&P 500 INDEX | — | 000000000 — | DE CORP | 1 NC | $1.26M | 6.634% | US |
| J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC TRI PARTY | — | 000000000 — | RA CORP | 1,838,061.25 PA | $1.84M | 9.706% | US |
| United States Treasury Bills B 0 04/07/26 | — | 912797TG2 US912797TG20 | DBT UST | 3,000,000 PA | $3.00M | 15.832% | US |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… | — | 000000000 — | RA CORP | 3,434,798.87 PA | $3.43M | 18.138% | US |
| Federal Home Loan Banks FHLBDN 0 04/17/26 | — | 313385VR4 US313385VR48 | DBT USGSE | 5,000,000 PA | $4.99M | 26.361% | 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 ($15.26M), not of the fund’s net assets ($18.94M). The two differ by cash, derivatives filed with no market value, and rounding.