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 |
|---|---|---|---|---|
| C000010368 | RYCDX | NOT_LISTED | not exchange-listed | — |
| C000010369 | RYVNX | NOT_LISTED | not exchange-listed | — |
| C000010367 | RYVTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
11 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… | — | 000000000 — | RA CORP |
| 1,779,819.79 PA |
| $1.78M |
| 14.885% |
| US |
| United States Treasury Bills B 0 05/21/26 | — | 912797SV0 US912797SV06 | DBT UST | 1,500,000 PA | $1.49M | 12.481% | US |
| Federal Home Loan Banks FHLB F 07/20/26 0000 | — | 3130B7HP2 US3130B7HP28 | DBT USGSE | 1,000,000 PA | $1.00M | 8.364% | US |
| United States Treasury Bills B 0 06/16/26 | — | 912797UA3 US912797UA31 | DBT UST | 1,000,000 PA | $992.4K | 8.299% | US |
| J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC TRI PARTY | — | 000000000 — | RA CORP | 952,433.59 PA | $952.4K | 7.965% | US |
| Federal Home Loan Banks FHLBDN 0 04/15/26 | — | 313385VP8 US313385VP81 | DBT USGSE | 600,000 PA | $599.2K | 5.011% | US |
| Dreyfus Treasury Obligations Cash Management Dreyfus Treasury Obligations Cash Management … | — | 261908107 US2619081076 | STIV RF | 421,780.32 NS | $421.8K | 3.527% | US |
| BNP PARIBAS TRS NASDAQ 100 STOCK INDX | — | 000000000 — | DE CORP | 1 NC | $152.6K | 1.276% | FR |
| BARCLAYS BANK PLC TRS NASDAQ 100 STOCK INDX | — | 000000000 — | DE CORP | 1 NC | $149.0K | 1.247% | GB |
| CHICAGO MERCANTILE EXCHANGE INC. E-mini Nasdaq-100 Futures, Jun-2026,ETH | — | 000000000 — | DE CORP | -8 NC | $142.7K | 1.194% | US |
| GOLDMAN SACHS & CO. LLC TRS NASDAQ 100 STOCK INDX | — | 000000000 — | DE CORP | 1 NC | -$59.3K | -0.496% | 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 ($7.62M), not of the fund’s net assets ($11.96M). The two differ by cash, derivatives filed with no market value, and rounding.