1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000095454 | RNDLX | NOT_LISTED | not exchange-listed | — |
| C000095455 | RNSIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,315 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Chicago Board of Trade US 10yr Ultra Fut Jun26 | — | — — | DIR CORP |
| -$16.46M |
| -1.645% |
| US |
| Chicago Board of Trade US Ultra T-Bond | — | — — | DIR CORP | -110 NC | -$12.82M | -1.282% | US |
| Chicago Board of Trade US Long Bond Future | — | — — | DIR CORP | -92 NC | -$10.48M | -1.047% | US |
| Chicago Board of Trade US 5Yr Note Future | — | — — | DIR CORP | -20 NC | -$2.16M | -0.216% | US |
| N/A Unigel HoldCo Depositary Receipt | — | 860570118 US8605701189 | EC CORP | 1,245 NS | $0.00 | 0.000% | US |
| N/A Unigel HoldCo Depositary Receipt | — | 860570100 US8605701007 | EC CORP | 457 NS | $0.00 | 0.000% | US |
| N/A Inverpamplona SA | — | 99VVBY3F8 — | DBT CORP | 263,093.4 PA | $0.00 | 0.000% | BR |
| Comm Mortgage Trust Commercial Mortgage Pass-Through Certificates | — | 12591QAH5 US12591QAH56 | ABS-MBS CORP | 11,000 PA | $0.01 | 0.000% | US |
| Wachovia Bank Commercial Mortgage Trust | — | 92978PAG4 US92978PAG46 | ABS-MBS CORP | 259.47 PA | $0.27 | 0.000% | US |
| Pershing Square Sparc Hldgs Ltd PERSHING SQUARE SPARC HOLDINGS | — | 714920113 US7149201136 | DE CORP | 64,870 NC | $0.65 | 0.000% | US |
| Pershing Square Tontine Holdings Ltd Pershing Square Tontine Holdings | — | 715ESC018 — | EC CORP | 259,482 NS | $2.59 | 0.000% | US |
| Comm Mortgage Trust Commercial Mortgage Pass-Through Certificates | — | 12591QAF9 US12591QAF90 | ABS-MBS CORP | 3,091,920 PA | $3.09 | 0.000% | US |
| Chase Mortgage Finance Corporation Chase Mortgage Finance Trust | — | 16163HBC4 US16163HBC43 | ABS-MBS CORP | 323,758.89 PA | $3.24 | 0.000% | US |
| Jpmbb Commercial Mortgage Securities Trust JP Morgan BB Commercial Mortgage Securities T… | — | 46644UBC1 US46644UBC18 | ABS-MBS CORP | 800,487.99 PA | $8.00 | 0.000% | US |
| Oi S.a. OI S.A. | — | 670851807 US6708518070 | EC CORP | 21,161 NS | $14.81 | 0.000% | BR |
| Jpmbb Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust | — | 46643GAG5 US46643GAG55 | ABS-MBS CORP | 2,343,610.13 PA | $23.44 | 0.000% | US |
| Wf-rbs Commercial Mortgage Trust WF-RBS Commercial Mortgage Trust | — | 92890KBD6 US92890KBD63 | ABS-MBS CORP | 386,211.63 PA | $44.96 | 0.000% | US |
| Government National Mortgage Association | — | 38375XG81 US38375XG811 | ABS-MBS USGA | 16,636.91 PA | $82.04 | 0.000% | US |
| Jpmbb Commercial Mortgage Securities Trust JP Morgan BB Commercial Mortgage Securities T… | — | 46644YAX8 US46644YAX85 | ABS-MBS CORP | 100,651.53 PA | $115.29 | 0.000% | US |
| Government National Mortgage Association | — | 38377JPL1 US38377JPL16 | ABS-MBS USGA | 16,339.73 PA | $122.11 | 0.000% | US |
| Freddie Mac Federal Home Loan Mortgage Corp. REMICS | — | 31398EPV0 US31398EPV01 | ABS-MBS USGSE | 2,461.66 PA | $184.83 | 0.000% | US |
| Fannie Mae Federal National Mortgage Association REMICS | — | 31396WHG4 US31396WHG42 | ABS-MBS USGSE | 4,227.42 PA | $270.49 | 0.000% | US |
| Pimco Corporate & Income Opportunity Fund PIMCO Corporate & Income Opportunity Fund | PTY | 72201B101 US72201B1017 | EC RF | 23 NS | $277.38 | 0.000% | US |
| Fannie Mae Federal National Mortgage Association REMICS | — | 31398TXF3 US31398TXF38 | ABS-MBS USGSE | 3,771.46 PA | $285.46 | 0.000% | US |
| Fannie Mae Federal National Mortgage Association REMICS | — | 31396VJC3 US31396VJC37 | ABS-MBS USGSE | 4,498.84 PA | $309.76 | 0.000% | US |
| Comm Mortgage Trust Commercial Mortgage Pass-Through Certificates | — | 12591QAG7 US12591QAG73 | ABS-MBS CORP | 1,455,349.19 PA | $326.00 | 0.000% | US |
| Morgan Stanley Capital I Trust | — | 61767FBB6 US61767FBB67 | ABS-MBS CORP | 724,746.56 PA | $356.07 | 0.000% | US |
| Structured Asset Securities Corporation Structured Asset Securities Corp. | — | 86359DBX4 US86359DBX49 | ABS-MBS CORP | 105,371.97 PA | $440.75 | 0.000% | US |
| Fannie Mae Federal National Mortgage Association REMICS | — | 31396QTY5 US31396QTY51 | ABS-MBS USGSE | 20,846.5 PA | $514.51 | 0.000% | US |
| Fannie Mae Federal National Mortgage Association REMICS | — | 31397NA96 US31397NA964 | ABS-MBS USGSE | 10,517.31 PA | $600.61 | 0.000% | US |
| Government National Mortgage Association | — | 38374JVV5 US38374JVV50 | ABS-MBS USGA | 16,620.72 PA | $618.09 | 0.000% | US |
| Digicel Group Holdings Digicel Group Holdings, Ltd. | — | 25381HAR9 — | DBT CORP | 97,403.25 PA | $673.98 | 0.000% | BM |
| Fannie Mae Federal National Mortgage Association REMICS | — | 31398MZ66 US31398MZ664 | ABS-MBS USGSE | 14,807.48 PA | $704.79 | 0.000% | US |
| Fannie Mae Federal National Mortgage Association REMICS | — | 31398MCQ7 US31398MCQ78 | ABS-MBS USGSE | 13,076.95 PA | $734.94 | 0.000% | US |
| Docuformas Sa Mexarrend SAPI de CV | — | AZ6957007 USP36035AB29 | DBT CORP | 200,000 PA | $750.00 | 0.000% | MX |
| Fannie Mae Federal National Mortgage Association REMICS | — | 31397MBM8 US31397MBM82 | ABS-MBS USGSE | 21,066.5 PA | $853.40 | 0.000% | US |
| Government National Mortgage Association | — | 38377FGS4 US38377FGS48 | ABS-MBS USGA | 16,358.89 PA | $881.65 | 0.000% | US |
| Fannie Mae Federal National Mortgage Association REMICS | — | 31398GZX0 US31398GZX05 | ABS-MBS USGSE | 40,401.12 PA | $1.0K | 0.000% | US |
| Freddie Mac Federal Home Loan Mortgage Corp. REMICS | — | 31397RKF2 US31397RKF28 | ABS-MBS USGSE | 14,491.2 PA | $1.1K | 0.000% | US |
| Fannie Mae Federal National Mortgage Association REMICS | — | 31396QD97 US31396QD971 | ABS-MBS USGSE | 20,083.7 PA | $1.1K | 0.000% | US |
| Fannie Mae Federal National Mortgage Association REMICS | — | 31398GV30 US31398GV301 | ABS-MBS USGSE | 14,761.1 PA | $1.3K | 0.000% | US |
| Alpha Holding Sa Alpha Holding SA de CV | — | ZP8032473 USP1000TAB37 | DBT CORP | 188,546.2 PA | $1.4K | 0.000% | MX |
| Digicel Group Holdings Digicel Group Holdings, Ltd. | — | 25381HAH1 — | DBT CORP | 33,726.34 PA | $1.6K | 0.000% | BM |
| Freddie Mac Federal Home Loan Mortgage Corp. REMICS | — | 31397EMU6 US31397EMU63 | ABS-MBS USGSE | 28,950.95 PA | $1.8K | 0.000% | US |
| Fannie Mae Federal National Mortgage Association REMICS | — | 31398MBV7 US31398MBV72 | ABS-MBS USGSE | 64,129.4 PA | $2.0K | 0.000% | US |
| Fannie Mae Federal National Mortgage Association REMICS | — | 31397NS71 US31397NS719 | ABS-MBS USGSE | 24,675.6 PA | $2.0K | 0.000% | US |
| Fannie Mae Federal National Mortgage Association REMICS | — | 31396XR55 US31396XR555 | ABS-MBS USGSE | 31,669.35 PA | $2.1K | 0.000% | US |
| Docuformas Sa Mexarrend SAPI de CV | — | 25615WAB9 US25615WAB90 | DBT CORP | 600,000 PA | $2.3K | 0.000% | MX |
| Government National Mortgage Association | — | 38374TAP9 US38374TAP93 | ABS-MBS USGA | 27,147.84 PA | $2.3K | 0.000% | US |
| Credit Suisse Mortgage Trust CSMC Mortgage-Backed Trust | — | 126384AJ5 US126384AJ57 | ABS-MBS CORP | 3,155.56 PA | $2.4K | 0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 7.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($967.84M), not of the fund’s net assets ($1.00B). The two differ by cash, derivatives filed with no market value, and rounding.