C000004306 Holdings — Strategic Bond Fund
All 975 reported holdings of Strategic Bond Fund (C000004306) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 6.95% | $164.00M |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 6.02% | $142.00M |
| French Republic Government Bonds OAT | 1.82% | $42.83M |
| Russell Investments Core Plus Bond ETF | 1.48% | $34.88M |
| Umbs, Tba | 1.43% | $33.74M |
| United States Treasury | 1.07% | $25.28M |
| United States Treasury | 0.91% | $21.51M |
| United States Treasury | 0.83% | $19.68M |
| United States Treasury | 0.80% | $18.91M |
| Fannie Mae | 0.72% | $17.09M |
| Freddie Mac | 0.71% | $16.77M |
| BX Trust | 0.66% | $15.53M |
| Mf1 | 0.65% | $15.24M |
| BX Trust | 0.61% | $14.51M |
| Government National Mortgage Association | 0.59% | $13.82M |
| Freddie Mac | 0.57% | $13.49M |
| RRE Loan Management | 0.57% | $13.48M |
| Fannie Mae | 0.57% | $13.39M |
| Freddie Mac | 0.56% | $13.30M |
| Arbor Realty Commercial Real Estate Notes | 0.51% | $12.00M |
| Freddie Mac | 0.50% | $11.71M |
| Onslow Bay Financial LLC | 0.46% | $10.85M |
| EQT Trust 2024-EXTR | 0.46% | $10.84M |
| TORY Commercial Mortgage Trust | 0.46% | $10.79M |
| CAMB Commercial Mortgage Trust | 0.45% | $10.67M |
| Apna Park CLO DAC | 0.45% | $10.52M |
| BDS Ltd | 0.43% | $10.20M |
| Freddie Mac | 0.43% | $10.19M |
| United States Treasury | 0.43% | $10.17M |
| United Mexican States | 0.43% | $10.16M |
| Freddie Mac | 0.42% | $9.94M |
| Fannie Mae | 0.42% | $9.84M |
| Vantage Data Centers Jersey Borrower SPV Limited | 0.40% | $9.46M |
| United States Treasury | 0.39% | $9.28M |
| JP Morgan Mortgage Trust | 0.37% | $8.83M |
| OCP Euro CLO | 0.36% | $8.54M |
| Fannie Mae | 0.35% | $8.37M |
| United States Treasury | 0.34% | $8.00M |
| United States Treasury | 0.34% | $7.93M |
| United States Treasury | 0.33% | $7.82M |
| BX Trust | 0.33% | $7.76M |
| VDCM Commercial Mortgage Trust | 0.33% | $7.74M |
| NYC Commercial Mortgage Trust | 0.32% | $7.65M |
| NYC Commercial Mortgage Trust | 0.32% | $7.64M |
| Chase Mortgage Finance Corporation | 0.32% | $7.58M |
| Vantage Data Centers Germany Borrower Lux S.a R.l. | 0.32% | $7.51M |
| Government National Mortgage Association | 0.31% | $7.35M |
| Acrec LLC | 0.31% | $7.33M |
| Japan Government Thirty Year Bonds | 0.30% | $7.19M |
| United States Treasury | 0.30% | $7.18M |
| Acrec LLC | 0.30% | $6.99M |
| Peace Park CLO, Ltd. | 0.30% | $6.99M |
| JP Morgan Mortgage Trust | 0.29% | $6.95M |
| United States Treasury | 0.29% | $6.85M |
| RFR Trust | 0.29% | $6.73M |
| Petroleos Mexicanos | 0.28% | $6.58M |
| Petroleos Mexicanos | 0.28% | $6.56M |
| Chase Mortgage Finance Corporation | 0.28% | $6.52M |
| PRP Advisors, LLC | 0.27% | $6.44M |
| Amer Airline 17-1 Aa Ptt | 0.27% | $6.39M |
| Amer Airline 25-1a Ptt | 0.26% | $6.19M |
| Arbor Realty Commercial Real Estate Notes | 0.26% | $6.18M |
| PRP Advisors, LLC | 0.26% | $6.13M |
| Freddie Mac | 0.26% | $6.12M |
| JP Morgan Mortgage Trust | 0.26% | $6.12M |
| Countrywide Asset-Backed Certificates | 0.26% | $6.09M |
| Freddie Mac | 0.25% | $5.99M |
| Vistra Operations Co. LLC | 0.25% | $5.91M |
| Fannie Mae | 0.25% | $5.90M |
| United States Treasury | 0.24% | $5.72M |
| Rikisbref | 0.24% | $5.68M |
| BRAVO Residential Funding Trust | 0.24% | $5.64M |
| RFR Trust | 0.23% | $5.54M |
| Woodward Capital Management | 0.23% | $5.51M |
| United States Treasury | 0.23% | $5.39M |
| PRP Advisors, LLC | 0.22% | $5.29M |
| Woodward Capital Management | 0.22% | $5.27M |
| EQT Trust 2024-EXTR | 0.22% | $5.22M |
| Woodward Capital Management | 0.22% | $5.22M |
| JP Morgan Mortgage Trust | 0.22% | $5.16M |
| Eagle Funding Luxco Sarl | 0.22% | $5.09M |
| Fannie Mae | 0.21% | $5.06M |
| United States Treasury | 0.21% | $4.91M |
| Saluda Grade Alternative Mortgage Trust | 0.20% | $4.73M |
| JP Morgan Mortgage Trust | 0.20% | $4.65M |
| Mplx LP | 0.20% | $4.64M |
| Fannie Mae | 0.19% | $4.50M |
| Saluda Grade Alternative Mortgage Trust | 0.19% | $4.41M |
| BX Trust | 0.19% | $4.39M |
| BX Trust | 0.19% | $4.38M |
| Freddie Mac | 0.18% | $4.32M |
| United States Treasury | 0.18% | $4.32M |
| CAMB Commercial Mortgage Trust | 0.18% | $4.30M |
| Fannie Mae | 0.18% | $4.21M |
| PRP Advisors, LLC | 0.18% | $4.18M |
| JP Morgan Mortgage Trust | 0.18% | $4.18M |
| Wellesley Park CLO LTD | 0.18% | $4.17M |
| PRP Advisors, LLC | 0.18% | $4.15M |
| BX Trust | 0.17% | $4.12M |
| DK Trust | 0.17% | $4.02M |
| Bain Capital Credit CLO, Limited | 0.17% | $4.00M |
| Fannie Mae | 0.17% | $3.99M |
| Taubman Centers Commercial Mortgage Trust | 0.17% | $3.91M |
| BRCK Trust | 0.16% | $3.88M |
| DBGS Mortgage Trust | 0.16% | $3.85M |
| Oaktown Re Ltd | 0.16% | $3.82M |
| OCP CLO Ltd | 0.16% | $3.80M |
| BRCK Trust | 0.16% | $3.79M |
| Hungary | 0.16% | $3.70M |
| Wells Fargo & Company | 0.16% | $3.68M |
| GBX Leasing 2022-1 LLC. | 0.15% | $3.66M |
| Towd Point Mortgage Trust | 0.15% | $3.65M |
| Government National Mortgage Association | 0.15% | $3.65M |
| United Mexican States | 0.15% | $3.64M |
| Hazine Mustesarligi Varl | 0.15% | $3.61M |
| Entegris, Inc. | 0.15% | $3.60M |
| Textainer Marine Containers Limited | 0.15% | $3.50M |
| Hudson Yards | 0.15% | $3.47M |
| FIGRE Trust | 0.15% | $3.47M |
| Manuf & Traders Trust Co. | 0.15% | $3.47M |
| Freddie Mac | 0.14% | $3.41M |
| United States Treasury | 0.14% | $3.40M |
| JP Morgan Mortgage Trust | 0.14% | $3.38M |
| Lloyds Banking Group PLC | 0.14% | $3.37M |
| Magnetite CLO Ltd | 0.14% | $3.37M |
| FIGRE Trust | 0.14% | $3.36M |
| Hungary Government Bond | 0.14% | $3.35M |
| PRP Advisors, LLC | 0.14% | $3.34M |
| Foundry Jv Holdco LLC | 0.14% | $3.33M |
| United States Treasury | 0.14% | $3.33M |
| JP Morgan Mortgage Trust | 0.14% | $3.29M |
| Babson CLO Ltd | 0.14% | $3.26M |
| Aircastle Ltd. | 0.14% | $3.24M |
| VDCM Commercial Mortgage Trust | 0.14% | $3.23M |
| PRP Advisors, LLC | 0.14% | $3.20M |
| United States Treasury | 0.13% | $3.18M |
| Danske Bank A/s | 0.13% | $3.17M |
| T-Mobile USA, Inc. | 0.13% | $3.10M |
| National Fuel Gas Co. | 0.13% | $3.08M |
| Saluda Grade Alternative Mortgage Trust | 0.13% | $3.08M |
| PRP Advisors, LLC | 0.13% | $3.07M |
| United States Treasury | 0.13% | $3.02M |
| Bank Of America Corp. | 0.13% | $3.02M |
| Berkshire Hathaway Fin | 0.13% | $3.00M |
| Nissan Motor Co. | 0.13% | $2.99M |
| Bank Of America Corp. | 0.12% | $2.95M |
| United States Treasury | 0.12% | $2.94M |
| Enel Finance Intl NV | 0.12% | $2.92M |
| Keurig Dr Pepper, Inc. | 0.12% | $2.91M |
| News Corp. | 0.12% | $2.91M |
| Fox Corp. | 0.12% | $2.91M |
| OCP CLO Ltd | 0.12% | $2.90M |
| Mattel, Inc. | 0.12% | $2.89M |
| Philip Morris Intl, Inc. | 0.12% | $2.89M |
| Occidental Petroleum Cor | 0.12% | $2.87M |
| JP Morgan Mortgage Trust | 0.12% | $2.87M |
| Barclays PLC | 0.12% | $2.87M |
| Southern Cal Edison | 0.12% | $2.86M |
| Carlyle Secured Lending | 0.12% | $2.86M |
| Yara International Asa | 0.12% | $2.86M |
| Verizon Communications | 0.12% | $2.85M |
| Vodafone Group PLC | 0.12% | $2.85M |
| Marks & Spencer PLC | 0.12% | $2.85M |
| Cdw Llc/cdw Finance | 0.12% | $2.82M |
| Credit Agricole SA | 0.12% | $2.81M |
| Intesa Sanpaolo Spa | 0.12% | $2.80M |
| Bnp Paribas | 0.12% | $2.80M |
| Bnp Paribas | 0.12% | $2.79M |
| Lloyds Banking Group PLC | 0.12% | $2.77M |
| US Bancorp | 0.12% | $2.77M |
| Targa Resources Corp. | 0.12% | $2.77M |
| Voya Financial, Inc. | 0.12% | $2.74M |
| Inretail Consumer | 0.12% | $2.74M |
| Westinghouse Air Brake | 0.12% | $2.74M |
| Barclays PLC | 0.12% | $2.73M |
| Imperial Brands Fin PLC | 0.12% | $2.73M |
| United States Treasury | 0.12% | $2.72M |
| Santander Holdings USA | 0.12% | $2.72M |
| Capital One Financial Co. | 0.12% | $2.71M |
| Aircastle Ltd. | 0.12% | $2.71M |
| Var Energi Asa | 0.12% | $2.71M |
| Prosus NV | 0.11% | $2.70M |
| United States Treasury | 0.11% | $2.69M |
| Sherwin-Williams Co. | 0.11% | $2.69M |
| Bain Capital Specialty F | 0.11% | $2.68M |
| Japan Govt Cpi Linked | 0.11% | $2.68M |
| Centene Corp. | 0.11% | $2.67M |
| Gartner, Inc. | 0.11% | $2.66M |
| Jacobs Engineering Group | 0.11% | $2.66M |
| Citigroup, Inc. | 0.11% | $2.66M |
| Lgenergysolution | 0.11% | $2.66M |
| Arbor Realty Commercial Real Estate Notes | 0.11% | $2.62M |
| United States Treasury | 0.11% | $2.62M |
| Rtx Corp. | 0.11% | $2.61M |
| United States Treasury | 0.11% | $2.61M |
| Rpm International, Inc. | 0.11% | $2.61M |
| Woori Bank | 0.11% | $2.60M |
| Ngpl Pipeco LLC | 0.11% | $2.60M |
| FIGRE Trust | 0.11% | $2.58M |
| CLI Funding LLC | 0.11% | $2.57M |
| United States Treasury | 0.11% | $2.55M |
| FIGRE Trust | 0.11% | $2.55M |
| United States Treasury | 0.11% | $2.55M |
| RFR Trust | 0.11% | $2.54M |
| Ellington Financial Mortgage Trust | 0.11% | $2.53M |
| Regions Financial Corp. | 0.11% | $2.53M |
| Oracle Corp. | 0.11% | $2.52M |
| General Motors Finl Co. | 0.11% | $2.51M |
| Flatiron CLO Ltd | 0.11% | $2.50M |
| Enact Holdings, Inc. | 0.11% | $2.50M |
| Bayer US Finance LLC | 0.10% | $2.47M |
| Axis Specialty Finan PLC | 0.10% | $2.46M |
| Sabal Trail Trans | 0.10% | $2.46M |
| Kirby Corporation | 0.10% | $2.45M |
| Cheniere Corp. Christi Hd | 0.10% | $2.45M |
| Genuine Parts Co. | 0.10% | $2.44M |
| Gfl Environmental, Inc. | 0.10% | $2.44M |
| United States Treasury | 0.10% | $2.43M |
| Mitsubishi Ufj Fin Grp | 0.10% | $2.43M |
| Mizuho Bank Ltd. | 0.10% | $2.43M |
| Sabic Capital Ii Bv | 0.10% | $2.39M |
| United States Treasury | 0.10% | $2.39M |
| United States Treasury | 0.10% | $2.37M |
| Mf1 | 0.10% | $2.37M |
| Suncor Energy, Inc. | 0.10% | $2.37M |
| Tyson Foods, Inc. | 0.10% | $2.36M |
| Keybank National Assn | 0.10% | $2.36M |
| Wmg Acquisition Corp. | 0.10% | $2.35M |
| Deutsche Bank Ny | 0.10% | $2.32M |
| Infraestructura Energeti | 0.10% | $2.31M |
| Bpce SA | 0.10% | $2.30M |
| BX Trust | 0.10% | $2.30M |
| Freddie Mac | 0.10% | $2.30M |
| Weyerhaeuser Co. | 0.10% | $2.29M |
| Unitedhealth Group, Inc. | 0.10% | $2.27M |
| General Mills, Inc. | 0.10% | $2.26M |
| South Bow USA Infra Hlds | 0.10% | $2.26M |
| Fannie Mae | 0.10% | $2.26M |
| Natwest Group PLC | 0.10% | $2.25M |
| Packaging Corp. Of Americ | 0.10% | $2.25M |
| Unicredit Spa | 0.10% | $2.24M |
| Sempra | 0.09% | $2.24M |
| United States Treasury | 0.09% | $2.23M |
| PRP Advisors, LLC | 0.09% | $2.23M |
| Wsp Global, Inc. | 0.09% | $2.23M |
| Applovin Corp. | 0.09% | $2.22M |
| Prudential Financial, Inc. | 0.09% | $2.22M |
| Home Re Ltd | 0.09% | $2.20M |
| Cvs Health Corp. | 0.09% | $2.18M |
| F&g Annuities & Life, Inc. | 0.09% | $2.18M |
| Lennox International, Inc. | 0.09% | $2.18M |
| Columbia Pipeline Holdco | 0.09% | $2.18M |
| Entergy Corp. | 0.09% | $2.18M |
| PRP Advisors, LLC | 0.09% | $2.17M |
| Glp Capital LP / Fin Ii | 0.09% | $2.16M |
| Brooklyn Union Gas Co. | 0.09% | $2.15M |
| United States Treasury | 0.09% | $2.15M |
| Societe Generale | 0.09% | $2.15M |
| Barclays PLC | 0.09% | $2.14M |
| United States Treasury | 0.09% | $2.14M |
| Roper Technologies, Inc. | 0.09% | $2.15M |
| Dominion Energy, Inc. | 0.09% | $2.13M |
| Rogers Communications In | 0.09% | $2.14M |
| Lpl Holdings, Inc. | 0.09% | $2.13M |
| Citigroup, Inc. | 0.09% | $2.13M |
| Saluda Grade Alternative Mortgage Trust | 0.09% | $2.12M |
| Humana, Inc. | 0.09% | $2.11M |
| Fannie Mae | 0.09% | $2.11M |
| Omega Hlthcare Investors | 0.09% | $2.09M |
| Midwest Connector Capit | 0.09% | $2.09M |
| Motorola Solutions, Inc. | 0.09% | $2.07M |
| Bulgaria | 0.09% | $2.07M |
| Standard Chartered PLC | 0.09% | $2.05M |
| Saudi Arabian Oil Co. | 0.09% | $2.05M |
| Imperial Brands Fin PLC | 0.09% | $2.04M |
| Celanese US Holdings LLC | 0.09% | $2.04M |
| Mobility Global, Inc. | 0.09% | $2.03M |
| Southstate Bank Corp. | 0.09% | $2.03M |
| Dt Midstream, Inc. | 0.09% | $2.02M |
| Celulosa Arauco Constitu | 0.09% | $2.02M |
| Republic Of Indonesia | 0.09% | $2.01M |
| Constellation Brands, Inc. | 0.09% | $2.01M |
| Morgan Stanley | 0.08% | $2.00M |
| Boston Gas Company | 0.08% | $2.00M |
| National Australia Bank | 0.08% | $1.99M |
| United Mexican States | 0.08% | $1.99M |
| American Tower Corp. | 0.08% | $1.99M |
| Export-Import Bank Korea | 0.08% | $1.99M |
| Mastec, Inc. | 0.08% | $1.98M |
| BRAVO Residential Funding Trust | 0.08% | $1.97M |
| Alaska Airlines, Inc. | 0.08% | $1.97M |
| Meta Platforms, Inc. | 0.08% | $1.97M |
| Louisiana-Pacific Corp. | 0.08% | $1.96M |
| PRP Advisors, LLC | 0.08% | $1.96M |
| Amer Airline 21-1a Eetc | 0.08% | $1.95M |
| Woodward Capital Management | 0.08% | $1.95M |
| Flutter Treasury Dac | 0.08% | $1.93M |
| Western Midstream Operat | 0.08% | $1.93M |
| System Energy Resources | 0.08% | $1.91M |
| Webster Financial Corp. | 0.08% | $1.91M |
| Duke Energy Carolinas | 0.08% | $1.90M |
| Huntington Ingalls Indus | 0.08% | $1.89M |
| Bp Cap Markets America | 0.08% | $1.89M |
| Ares Capital Corp. | 0.08% | $1.89M |
| FIGRE Trust | 0.08% | $1.87M |
| PRP Advisors, LLC | 0.08% | $1.88M |
| PRP Advisors, LLC | 0.08% | $1.87M |
| JPMorgan Chase & Co. | 0.08% | $1.87M |
| Freddie Mac | 0.08% | $1.86M |
| Choice Hotels Intl, Inc. | 0.08% | $1.86M |
| Kilroy Realty LP | 0.08% | $1.86M |
| Avnet, Inc. | 0.08% | $1.86M |
| Masco Corp. | 0.08% | $1.85M |
| Allianz SE | 0.08% | $1.85M |
| Carnival Corp. Ltd. | 0.08% | $1.85M |
| Idex Corp. | 0.08% | $1.83M |
| Radian Group, Inc. | 0.08% | $1.83M |
| Diageo Capital PLC | 0.08% | $1.83M |
| Public Service Enterpris | 0.08% | $1.82M |
| Canadian Imperial Bank | 0.08% | $1.82M |
| Hsbc Holdings PLC | 0.08% | $1.81M |
| Edison International | 0.08% | $1.81M |
| Equifax, Inc. | 0.08% | $1.81M |
| FIGRE Trust | 0.08% | $1.81M |
| Allegion PLC | 0.08% | $1.80M |
| Fs Kkr Capital Corp. | 0.08% | $1.80M |
| Bank Of America Corp. | 0.08% | $1.80M |
| Hsbc Holdings PLC | 0.08% | $1.78M |
| United States Treasury | 0.08% | $1.78M |
| Workday, Inc. | 0.08% | $1.78M |
| Kinder Morgan Ener Part | 0.08% | $1.78M |
| JP Morgan Mortgage Trust | 0.08% | $1.78M |
| Smbc Aviation Capital Fi | 0.08% | $1.78M |
| Wells Fargo & Company | 0.08% | $1.78M |
| Government National Mortgage Association | 0.08% | $1.78M |
| Piedmont Operating Partn | 0.07% | $1.77M |
| PRP Advisors, LLC | 0.07% | $1.76M |
| Altria Group, Inc. | 0.07% | $1.76M |
| Morgan Stanley | 0.07% | $1.76M |
| Alliant Energy Finance | 0.07% | $1.75M |
| Verizon Communications | 0.07% | $1.74M |
| Banco De Credito Del Per | 0.07% | $1.73M |
| Adani Electricity Mumbai | 0.07% | $1.73M |
| Smithfield Foods, Inc. | 0.07% | $1.73M |
| Essent Group Ltd. | 0.07% | $1.72M |
| FIGRE Trust | 0.07% | $1.72M |
| JPMorgan Chase & Co. | 0.07% | $1.72M |
| Verizon Communications | 0.07% | $1.71M |
| Transprtdra De Gas Intl | 0.07% | $1.71M |
| Cemex Sab De Cv | 0.07% | $1.70M |
| Reliance Industries Ltd. | 0.07% | $1.70M |
| Meritage Homes Corp. | 0.07% | $1.70M |
| Huntsman International L | 0.07% | $1.70M |
| Banco Santander SA | 0.07% | $1.70M |
| Energy Transfer LP | 0.07% | $1.70M |
| Sompo Holdings, Inc. | 0.07% | $1.70M |
| Macquarie Group Ltd. | 0.07% | $1.70M |
| Firstenergy Transmission | 0.07% | $1.69M |
| Daimler Truck Finan Na | 0.07% | $1.69M |
| Fedex Freight Holding Co. | 0.07% | $1.69M |
| Equinix, Inc. | 0.07% | $1.69M |
| Business Jet Securities, LLC | 0.07% | $1.68M |
| Japan Government Forty Year Bonds | 0.07% | $1.67M |
| At&t, Inc. | 0.07% | $1.68M |
| Pacific Gas & Electric | 0.07% | $1.67M |
| Simon Property Group LP | 0.07% | $1.67M |
| Alcon Finance Corp. | 0.07% | $1.67M |
| Western Union Co/the | 0.07% | $1.67M |
| United States Treasury | 0.07% | $1.67M |
| JP Morgan Mortgage Trust | 0.07% | $1.66M |
| Citigroup, Inc. | 0.07% | $1.66M |
| Marathon Petroleum Corp. | 0.07% | $1.66M |
| United Airlines, Inc. | 0.07% | $1.66M |
| Oneok, Inc. | 0.07% | $1.66M |
| Fairfax Finl Hldgs Ltd. | 0.07% | $1.65M |
| Bgc Group, Inc. | 0.07% | $1.65M |
| Sammons Financial Group | 0.07% | $1.64M |
| United States Treasury | 0.07% | $1.64M |
| Kroger Co. | 0.07% | $1.63M |
| Coca-Cola Femsa Sab Cv | 0.07% | $1.63M |
| Bimbo Bakeries USA, Inc. | 0.07% | $1.63M |
| BDS Ltd | 0.07% | $1.62M |
| Epr Properties | 0.07% | $1.62M |
| Transcanada Pipelines | 0.07% | $1.62M |
| Stellantis Financial Ser | 0.07% | $1.62M |
| Gen Lux Sarl/gen USA, Inc. | 0.07% | $1.62M |
| Wintrust Financial Corp. | 0.07% | $1.62M |
| Goldman Sachs Group, Inc. | 0.07% | $1.62M |
| Golub Capital Bdc | 0.07% | $1.61M |
| Woodward Capital Management | 0.07% | $1.60M |
| JPMorgan Chase & Co. | 0.07% | $1.60M |
| Aust & Nz Banking Group | 0.07% | $1.59M |
| Engie Energia Chile SA | 0.07% | $1.58M |
| Comcast Corp. | 0.07% | $1.58M |
| Goldman Sachs Group, Inc. | 0.07% | $1.58M |
| United States Treasury | 0.07% | $1.58M |
| Mars, Inc. | 0.07% | $1.57M |
| Pacificorp | 0.07% | $1.57M |
| Nmi Holdings | 0.07% | $1.57M |
| Nordea Bank Abp | 0.07% | $1.57M |
| Keysight Technologies | 0.07% | $1.57M |
| Suzano Austria Gmbh | 0.07% | $1.56M |
| North Haven Private, Inc. | 0.07% | $1.56M |
| Element Fleet Management | 0.07% | $1.55M |
| Brighthouse Financial In | 0.07% | $1.55M |
| Revvity, Inc. | 0.07% | $1.55M |
| Pentair Finance Sarl | 0.07% | $1.55M |
| Huntington Bancshares | 0.07% | $1.54M |
| JP Morgan Mortgage Trust | 0.07% | $1.54M |
| Ctr Partnership/caretrst | 0.06% | $1.53M |
| Oaktree Specialty Lend | 0.06% | $1.52M |
| Axis Specialty Finance | 0.06% | $1.52M |
| Meta Platforms, Inc. | 0.06% | $1.52M |
| JPMorgan Chase & Co. | 0.06% | $1.51M |
| Sabra Health Care LP | 0.06% | $1.50M |
| First-Citizens Bank/trst | 0.06% | $1.50M |
| Equifax, Inc. | 0.06% | $1.50M |
| America Movil Sab De Cv | 0.06% | $1.49M |
| Block Financial LLC | 0.06% | $1.49M |
| Elevance Health, Inc. | 0.06% | $1.48M |
| Freddie Mac | 0.06% | $1.48M |
| Fannie Mae | 0.06% | $1.48M |
| Conagra Brands, Inc. | 0.06% | $1.48M |
| Flex Ltd. | 0.06% | $1.48M |
| Freddie Mac | 0.06% | $1.48M |
| Broadridge Financial Sol | 0.06% | $1.47M |
| Oracle Corp. | 0.06% | $1.47M |
| Hca, Inc. | 0.06% | $1.46M |
| United States Treasury | 0.06% | $1.46M |
| Nextera Energy Capital | 0.06% | $1.46M |
| Sumitomo Mitsui Finl Grp | 0.06% | $1.45M |
| At&t, Inc. | 0.06% | $1.45M |
| Penske Truck Leasing/ptl | 0.06% | $1.45M |
| Abbvie, Inc. | 0.06% | $1.45M |
| Evergy, Inc. | 0.06% | $1.45M |
| Alphabet, Inc. | 0.06% | $1.45M |
| Icici Bank Ltd/dubai | 0.06% | $1.45M |
| Citadel Securities Globa | 0.06% | $1.45M |
| United States Treasury | 0.06% | $1.44M |
| Constellation Software | 0.06% | $1.44M |
| Cno Financial Group, Inc. | 0.06% | $1.44M |
| United States Treasury | 0.06% | $1.43M |
| At&t, Inc. | 0.06% | $1.43M |
| Prudential Financial, Inc. | 0.06% | $1.42M |
| Bank Of Nova Scotia | 0.06% | $1.42M |
| Freddie Mac | 0.06% | $1.42M |
| Home Depot, Inc. | 0.06% | $1.42M |
| Rogers Communications In | 0.06% | $1.41M |
| Royalty Pharma PLC | 0.06% | $1.41M |
| Aercap Ireland Cap/globa | 0.06% | $1.41M |
| Promigas/gases Pacifico | 0.06% | $1.41M |
| Synchrony Financial | 0.06% | $1.41M |
| Fifth Third Bancorp | 0.06% | $1.41M |
| Saluda Grade Alternative Mortgage Trust | 0.06% | $1.41M |
| United States Treasury | 0.06% | $1.40M |
| Fnb Corp. | 0.06% | $1.40M |
| Hyundai Capital America | 0.06% | $1.39M |
| Woodward Capital Management | 0.06% | $1.39M |
| Oracle Corp. | 0.06% | $1.39M |
| Oracle Corp. | 0.06% | $1.39M |
| Avolon Holdings Fndg Ltd. | 0.06% | $1.38M |
| Mexico Generadora De Ene | 0.06% | $1.38M |
| Beacon Point Dc LLC | 0.06% | $1.38M |
| Cellnex Finance | 0.06% | $1.38M |
| Saluda Grade Alternative Mortgage Trust | 0.06% | $1.38M |
| Towd Point Mortgage Trust | 0.06% | $1.38M |
| Citigroup, Inc. | 0.06% | $1.38M |
| Rogers Communications In | 0.06% | $1.38M |
| Fannie Mae | 0.06% | $1.38M |
| Bat Capital Corp. | 0.06% | $1.38M |
| Blue Owl Capital Corp. | 0.06% | $1.38M |
| Oglethorpe Power Corp. | 0.06% | $1.37M |
| Fed Republic Of Brazil | 0.06% | $1.37M |
| Brookfield Infra Fin Ulc | 0.06% | $1.37M |
| United States Treasury | 0.06% | $1.36M |
| Netapp, Inc. | 0.06% | $1.36M |
| Truist Financial Corp. | 0.06% | $1.36M |
| American Assets Trust LP | 0.06% | $1.36M |
| Banco Santander Mexico | 0.06% | $1.36M |
| Wells Fargo & Company | 0.06% | $1.36M |
| Intuit, Inc. | 0.06% | $1.36M |
| Methanex Corp. | 0.06% | $1.36M |
| T-Mobile USA, Inc. | 0.06% | $1.35M |
| Northwestern Mutual Life | 0.06% | $1.35M |
| Amer Airline 16-1 Aa Ptt | 0.06% | $1.35M |
| Bbva Mex Banca Grupo Tx | 0.06% | $1.35M |
| United States Treasury | 0.06% | $1.35M |
| United States Treasury | 0.06% | $1.35M |
| Nvent Finance Sarl | 0.06% | $1.34M |
| Booz Allen Hamilton, Inc. | 0.06% | $1.34M |
| Celanese US Holdings LLC | 0.06% | $1.34M |
| Equinix, Inc. | 0.06% | $1.34M |
| Assoc Banc-Corp. | 0.06% | $1.33M |
| Zions Bancorp Na | 0.06% | $1.33M |
| Sprint Capital Corp. | 0.06% | $1.33M |
| 200 Park Funding Trust | 0.06% | $1.33M |
| Resorts World/rwlv Cap | 0.06% | $1.33M |
| Freddie Mac | 0.06% | $1.32M |
| Standard Chartered PLC | 0.06% | $1.32M |
| Duke Energy Progress LLC | 0.06% | $1.32M |
C000004306 overview: performance, fees, allocation and SEC filings