1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000010615 | RYFAX | NOT_LISTED | not exchange-listed | — |
| C000010617 | RYFCX | NOT_LISTED | not exchange-listed | — |
| C000010614 | RYFIX | NOT_LISTED | not exchange-listed | — |
| C000010616 | RYFNX | 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. 99.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.39M), not of the fund’s net assets ($7.39M). The two differ by cash, derivatives filed with no market value, and rounding.
158 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Ameriprise Financial, Inc. Ameriprise Financial, Inc. COM | AMP | 03076C106 US03076C1062 | EC CORP | 110 NS | $48.9K | 0.661% | US |
| The Toronto-Dominion Bank The Toronto-Dominion Bank COM NEW | TD | 891160509 CA8911605092 | EC CORP | 523 NS | $48.8K | 0.660% | CA |
| Coinbase Global Inc Coinbase Global Inc COM CL A | COIN | 19260Q107 US19260Q1076 | EC CORP | 279 NS | $48.7K | 0.659% | US |
| Ares Management Corporation Ares Management Corporation CL A COM STK | ARES | 03990B101 US03990B1017 | EC CORP | 442 NS | $48.2K | 0.652% | US |
| Itau Unibanco Holding SA Itau Unibanco Holding SA SPON ADR REP PFD | ITUB | 465562106 US4655621062 | EC CORP | 5,746 NS | $48.2K | 0.651% | BR |
| ICICI Bank Ltd. ICICI Bank Ltd. ADR | IBN | 45104G104 US45104G1040 | EC CORP | 1,859 NS | $48.1K | 0.651% | IN |
| American International Group Inc. American International Group Inc. COM NEW | AIG | 026874784 US0268747849 | EC CORP | 636 NS | $47.9K | 0.647% | US |
| MetLife Inc. MetLife Inc. COM | MET | 59156R108 US59156R1086 | EC CORP | 676 NS | $47.8K | 0.647% | US |
| Bank of Nova Scotia Bank of Nova Scotia COM | BNS | 064149107 CA0641491075 | EC CORP | 687 NS | $47.6K | 0.644% | CA |
| Rydex Series Funds Government Long Bond 1.2x Strategy Fund | RY | 780087102 CA7800871021 | EC CORP | 294 NS | $47.6K | 0.643% | CA |
| Rocket Companies Inc Rocket Companies Inc COM CL A | RKT | 77311W101 US77311W1018 | EC CORP | 3,332 NS | $47.5K | 0.642% | US |
| Public Storage Public Storage COM | PSA | 74460D109 US74460D1090 | EC CORP | 174 NS | $47.1K | 0.638% | US |
| MSCI Inc. MSCI Inc. COM | MSCI | 55354G100 US55354G1004 | EC CORP | 87 NS | $46.9K | 0.634% | US |
| Block Inc Block Inc CL A | XYZ | 852234103 US8522341036 | EC CORP | 778 NS | $46.8K | 0.633% | US |
| The Hartford Insurance Group Inc. The Hartford Insurance Group Inc. COM | HIG | 416515104 US4165151048 | EC CORP | 341 NS | $46.1K | 0.624% | US |
| Prudential Financial, Inc. Prudential Financial, Inc. COM | PRU | 744320102 US7443201022 | EC CORP | 469 NS | $45.8K | 0.620% | US |
| Ventas Inc. Ventas Inc. COM | VTR | 92276F100 US92276F1003 | EC CORP | 554 NS | $45.3K | 0.613% | US |
| State Street Corp. State Street Corp. COM | STT | 857477103 US8574771031 | EC CORP | 351 NS | $44.4K | 0.601% | US |
| Crown Castle Inc. Crown Castle Inc. COM | CCI | 22822V101 US22822V1017 | EC CORP | 540 NS | $43.9K | 0.594% | US |
| M&T Bank Corporation M&T Bank Corporation COM | MTB | 55261F104 US55261F1049 | EC CORP | 208 NS | $43.0K | 0.582% | US |
| Huntington Bancshares Incorporated Huntington Bancshares Incorporated COM | HBAN | 446150104 US4461501045 | EC CORP | 2,730 NS | $42.7K | 0.578% | US |
| HDFC Bank Ltd. HDFC Bank Ltd. SPONSORED ADS | HDB | 40415F101 US40415F1012 | EC CORP | 1,712 NS | $42.6K | 0.576% | IN |
| Fiserv Inc. Fiserv Inc. COM | FISV | 337738108 US3377381088 | EC CORP | 718 NS | $40.1K | 0.542% | US |
| Cboe Global Markets Inc Cboe Global Markets Inc COM | CBOE | 12503M108 US12503M1080 | EC CORP | 142 NS | $39.9K | 0.540% | US |
| Vici Properties Inc Vici Properties Inc COM | VICI | 925652109 US9256521090 | EC CORP | 1,446 NS | $39.5K | 0.534% | US |
| Iron Mountain Inc. Iron Mountain Inc. COM | IRM | 46284V101 US46284V1017 | EC CORP | 382 NS | $39.0K | 0.528% | US |
| Popular, Inc. Popular, Inc. COM NEW | BPOP | 733174700 PR7331747001 | EC CORP | 290 NS | $38.9K | 0.526% | PR |
| Raymond James Financial Inc. Raymond James Financial Inc. COM | RJF | 754730109 US7547301090 | EC CORP | 266 NS | $38.5K | 0.521% | US |
| EXTRA SPACE STORAGE INC Extra Space Storage Inc. COM | EXR | 30225T102 US30225T1025 | EC CORP | 292 NS | $38.3K | 0.518% | US |
| Citizens Financial Group Inc Citizens Financial Group Inc COM | CFG | 174610105 US1746101054 | EC CORP | 638 NS | $38.3K | 0.518% | US |
| LPL Financial Holdings Inc. LPL Financial Holdings Inc. COM | LPLA | 50212V100 US50212V1008 | EC CORP | 127 NS | $38.2K | 0.517% | US |
| Northern Trust Corporation Northern Trust Corporation COM | NTRS | 665859104 US6658591044 | EC CORP | 273 NS | $38.1K | 0.515% | US |
| Synchrony Financial Synchrony Financial COM | SYF | 87165B103 US87165B1035 | EC CORP | 559 NS | $38.0K | 0.514% | US |
| Tradeweb Markets Inc Tradeweb Markets Inc CL A | TW | 892672106 US8926721064 | EC CORP | 316 NS | $37.2K | 0.503% | US |
| Regions Financial Corporation Regions Financial Corporation COM | RF | 7591EP100 US7591EP1005 | EC CORP | 1,413 NS | $36.9K | 0.499% | US |
| Fidelity National Information Services Inc Fidelity National Information Services Inc COM | FIS | 31620M106 US31620M1062 | EC CORP | 777 NS | $36.4K | 0.493% | US |
| KeyCorp KeyCorp COM | KEY | 493267108 US4932671088 | EC CORP | 1,812 NS | $36.3K | 0.491% | US |
| Cincinnati Financial Corporation Cincinnati Financial Corporation COM | CINF | 172062101 US1720621010 | EC CORP | 230 NS | $36.2K | 0.490% | US |
| AvalonBay Communities, Inc. AvalonBay Communities, Inc. COM | AVB | 053484101 US0534841012 | EC CORP | 216 NS | $35.3K | 0.477% | US |
| Equity Residential Equity Residential SH BEN INT | EQR | 29476L107 US29476L1070 | EC CORP | 587 NS | $34.7K | 0.470% | US |
| Principal Financial Group Inc. Principal Financial Group Inc. COM | PFG | 74251V102 US74251V1026 | EC CORP | 381 NS | $34.3K | 0.464% | US |
| Price T Rowe Group Inc. Price T Rowe Group Inc. COM | TROW | 74144T108 US74144T1088 | EC CORP | 374 NS | $33.7K | 0.456% | US |
| Weyerhaeuser Company Weyerhaeuser Company COM NEW | WY | 962166104 US9621661043 | EC CORP | 1,337 NS | $32.7K | 0.442% | US |
| Sofi Technologies Inc Sofi Technologies Inc COM | SOFI | 83406F102 US83406F1021 | EC CORP | 2,055 NS | $32.6K | 0.441% | US |
| Brookfield Asset Management Ltd Brookfield Asset Management Ltd CL A LMT VTG … | BAM | 113004105 CA1130041058 | EC CORP | 733 NS | $32.6K | 0.441% | CA |
| Brown & Brown Inc Brown & Brown Inc COM | BRO | 115236101 US1152361010 | EC CORP | 499 NS | $32.5K | 0.440% | US |
| Corpay Inc Corpay Inc COM SHS | CPAY | 219948106 US2199481068 | EC CORP | 109 NS | $31.7K | 0.429% | US |
| W.R. Berkley Corporation W.R. Berkley Corporation COM | WRB | 084423102 US0844231029 | EC CORP | 472 NS | $31.3K | 0.423% | US |
| SBA Communications Corp. SBA Communications Corp. CL A | SBAC | 78410G104 US78410G1040 | EC CORP | 181 NS | $31.2K | 0.421% | US |
| Blue Owl Capital Inc Blue Owl Capital Inc COM CL A | OWL | 09581B103 US09581B1035 | EC CORP | 3,305 NS | $30.2K | 0.408% | US |