RIFDX Holdings — Strategic Bond Fund
All 874 reported holdings of Strategic Bond Fund (RIFDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 6.61% | $56.41M |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 6.49% | $55.35M |
| Russell Investments Core Plus Bond ETF | 1.49% | $12.72M |
| French Discount T-Bill | 1.26% | $10.73M |
| United States Treasury | 1.13% | $9.67M |
| BX Trust | 0.79% | $6.71M |
| Government National Mortgage Association | 0.78% | $6.63M |
| Freddie Mac | 0.75% | $6.44M |
| RRE Loan Management | 0.74% | $6.29M |
| United States Treasury | 0.72% | $6.15M |
| United States Treasury | 0.71% | $6.07M |
| Mf1 | 0.71% | $6.04M |
| Fannie Mae | 0.70% | $5.99M |
| United States Treasury | 0.69% | $5.90M |
| Freddie Mac | 0.68% | $5.80M |
| Apna Park CLO DAC | 0.60% | $5.15M |
| TORY Commercial Mortgage Trust | 0.60% | $5.12M |
| Freddie Mac | 0.58% | $4.95M |
| Government National Mortgage Association | 0.58% | $4.92M |
| BDS Ltd | 0.56% | $4.76M |
| United States Treasury | 0.53% | $4.52M |
| Umbs, Tba | 0.53% | $4.51M |
| Government National Mortgage Association | 0.53% | $4.50M |
| United States Treasury | 0.53% | $4.48M |
| Government National Mortgage Association | 0.52% | $4.44M |
| Vantage Data Centers Jersey Borrower SPV Limited | 0.51% | $4.37M |
| PFS Financing Corp. | 0.48% | $4.11M |
| Fannie Mae | 0.46% | $3.95M |
| United States Treasury | 0.46% | $3.95M |
| Fannie Mae | 0.46% | $3.89M |
| United States Treasury | 0.45% | $3.88M |
| Titulos De Tesoreria | 0.45% | $3.80M |
| Fannie Mae | 0.43% | $3.69M |
| BRAVO Residential Funding Trust | 0.42% | $3.55M |
| United Mexican States | 0.41% | $3.49M |
| United States Treasury | 0.41% | $3.47M |
| Acrec LLC | 0.40% | $3.42M |
| Fannie Mae | 0.40% | $3.38M |
| BX Trust | 0.39% | $3.32M |
| Vantage Data Centers Germany Borrower Lux S.a R.l. | 0.39% | $3.31M |
| Chicago Board of Trade | 0.38% | $3.23M |
| Chase Mortgage Finance Corporation | 0.37% | $3.18M |
| French Republic Government Bonds OAT | 0.37% | $3.17M |
| NYC Commercial Mortgage Trust | 0.36% | $3.07M |
| NYC Commercial Mortgage Trust | 0.36% | $3.06M |
| RFR Trust | 0.36% | $3.06M |
| PRP Advisors, LLC | 0.34% | $2.92M |
| BX Trust | 0.33% | $2.82M |
| Amer Airline 25-1a Ptt | 0.33% | $2.81M |
| VDCM Commercial Mortgage Trust | 0.33% | $2.79M |
| Acrec LLC | 0.33% | $2.78M |
| Fannie Mae | 0.33% | $2.78M |
| Fannie Mae | 0.32% | $2.77M |
| CAMB Commercial Mortgage Trust | 0.32% | $2.74M |
| Japan Government Thirty Year Bonds | 0.32% | $2.71M |
| PRP Advisors, LLC | 0.31% | $2.68M |
| CAMB Commercial Mortgage Trust | 0.30% | $2.59M |
| JP Morgan Mortgage Trust | 0.29% | $2.45M |
| Fannie Mae | 0.29% | $2.44M |
| Vistra Operations Co. LLC | 0.29% | $2.43M |
| RFR Trust | 0.28% | $2.37M |
| Woodward Capital Management | 0.27% | $2.32M |
| Petroleos Mexicanos | 0.26% | $2.23M |
| Mf1 | 0.26% | $2.22M |
| JP Morgan Mortgage Trust | 0.26% | $2.22M |
| JP Morgan Mortgage Trust | 0.26% | $2.21M |
| United States Treasury | 0.26% | $2.20M |
| Woodward Capital Management | 0.26% | $2.18M |
| Petroleos Mexicanos | 0.25% | $2.15M |
| Saluda Grade Alternative Mortgage Trust | 0.25% | $2.11M |
| Arbor Realty Commercial Real Estate Notes | 0.25% | $2.09M |
| United States Treasury | 0.24% | $2.06M |
| Eagle Funding Luxco Sarl | 0.24% | $2.06M |
| United States Treasury | 0.24% | $2.03M |
| BX Trust | 0.24% | $2.01M |
| United States Treasury | 0.23% | $1.99M |
| Woodward Capital Management | 0.23% | $1.96M |
| JP Morgan Mortgage Trust | 0.22% | $1.91M |
| JP Morgan Mortgage Trust | 0.22% | $1.90M |
| PRP Advisors, LLC | 0.22% | $1.90M |
| Wellesley Park CLO LTD | 0.22% | $1.89M |
| JP Morgan Mortgage Trust | 0.22% | $1.88M |
| United States Treasury | 0.22% | $1.86M |
| Rikisbref | 0.22% | $1.85M |
| United States Treasury | 0.22% | $1.84M |
| Mplx LP | 0.21% | $1.80M |
| United Air 2019-1 Aa Ptt | 0.21% | $1.79M |
| BX Trust | 0.21% | $1.79M |
| Macquarie Group Ltd. | 0.21% | $1.77M |
| Freddie Mac | 0.21% | $1.76M |
| GBX Leasing 2022-1 LLC. | 0.21% | $1.75M |
| Bain Capital Credit CLO, Limited | 0.20% | $1.74M |
| Saluda Grade Alternative Mortgage Trust | 0.20% | $1.74M |
| FIGRE Trust | 0.20% | $1.72M |
| Eagle Re Ltd | 0.20% | $1.68M |
| PRP Advisors, LLC | 0.20% | $1.67M |
| United States Treasury | 0.20% | $1.67M |
| United States Treasury | 0.20% | $1.67M |
| Taubman Centers Commercial Mortgage Trust | 0.19% | $1.63M |
| OCP CLO Ltd | 0.19% | $1.60M |
| Hazine Mustesarligi Varl | 0.19% | $1.60M |
| Motorola Solutions, Inc. | 0.19% | $1.59M |
| United States Treasury | 0.18% | $1.57M |
| Home Re Ltd | 0.18% | $1.57M |
| United States Treasury | 0.18% | $1.54M |
| JP Morgan Mortgage Trust | 0.18% | $1.54M |
| FIGRE Trust | 0.18% | $1.52M |
| Fannie Mae | 0.18% | $1.50M |
| Textainer Marine Containers Limited | 0.17% | $1.49M |
| United Mexican States | 0.17% | $1.47M |
| PRP Advisors, LLC | 0.17% | $1.47M |
| Fannie Mae | 0.17% | $1.46M |
| VDCM Commercial Mortgage Trust | 0.17% | $1.44M |
| Fannie Mae | 0.17% | $1.43M |
| Onesky Class A Loan Tru | 0.17% | $1.42M |
| Babson CLO Ltd | 0.16% | $1.40M |
| Freddie Mac | 0.16% | $1.38M |
| Manuf & Traders Trust Co. | 0.16% | $1.37M |
| Wells Fargo & Company | 0.16% | $1.36M |
| FIGRE Trust | 0.16% | $1.35M |
| PRP Advisors, LLC | 0.16% | $1.35M |
| FIGRE Trust | 0.16% | $1.34M |
| Lloyds Banking Group PLC | 0.16% | $1.33M |
| Roper Technologies, Inc. | 0.15% | $1.31M |
| Pacific Gas & Electric | 0.15% | $1.31M |
| Alcon Finance Corp. | 0.15% | $1.31M |
| Masco Corp. | 0.15% | $1.31M |
| Fresenius Med Care Iii | 0.15% | $1.31M |
| United States Treasury | 0.15% | $1.30M |
| Foundry Jv Holdco LLC | 0.15% | $1.30M |
| OCP CLO Ltd | 0.15% | $1.30M |
| BX Trust | 0.15% | $1.30M |
| Arbor Realty Commercial Real Estate Notes | 0.15% | $1.29M |
| Mattel, Inc. | 0.15% | $1.29M |
| Keurig Dr Pepper, Inc. | 0.15% | $1.29M |
| United Air 2023-1 A Ptt | 0.15% | $1.28M |
| PRP Advisors, LLC | 0.15% | $1.28M |
| Imperial Brands Fin PLC | 0.15% | $1.27M |
| OCP Euro CLO | 0.15% | $1.26M |
| Citigroup, Inc. | 0.15% | $1.26M |
| Philip Morris Intl, Inc. | 0.15% | $1.26M |
| Lgenergysolution | 0.15% | $1.25M |
| Ares Capital Corp. | 0.15% | $1.24M |
| Webster Financial Corp. | 0.15% | $1.24M |
| United States Treasury | 0.14% | $1.24M |
| America Movil Sab De Cv | 0.14% | $1.24M |
| Capital One Financial Co. | 0.14% | $1.24M |
| Ubs Group AG | 0.14% | $1.24M |
| United States Treasury | 0.14% | $1.23M |
| Tyson Foods, Inc. | 0.14% | $1.23M |
| Sprint Capital Corp. | 0.14% | $1.22M |
| Gartner, Inc. | 0.14% | $1.21M |
| Nrg Energy, Inc. | 0.14% | $1.20M |
| Danske Bank A/s | 0.14% | $1.19M |
| BX Trust | 0.14% | $1.19M |
| Entegris, Inc. | 0.14% | $1.19M |
| Fox Corp. | 0.14% | $1.18M |
| Federal Farm Credit Bank | 0.14% | $1.18M |
| Wmg Acquisition Corp. | 0.14% | $1.18M |
| JP Morgan Mortgage Trust | 0.14% | $1.17M |
| Countrywide Asset-Backed Certificates | 0.14% | $1.17M |
| United States Treasury | 0.14% | $1.16M |
| Barclays PLC | 0.14% | $1.15M |
| Fannie Mae | 0.13% | $1.15M |
| Aircastle Ltd. | 0.13% | $1.14M |
| Barclays PLC | 0.13% | $1.13M |
| Woori Bank | 0.13% | $1.13M |
| United States Treasury | 0.13% | $1.13M |
| Cms Energy Corp. | 0.13% | $1.12M |
| Ellington Financial Mortgage Trust | 0.13% | $1.12M |
| Intesa Sanpaolo Spa | 0.13% | $1.12M |
| Inretail Consumer | 0.13% | $1.11M |
| Bnp Paribas | 0.13% | $1.11M |
| Adani Ports And Special | 0.13% | $1.11M |
| Oneok, Inc. | 0.13% | $1.11M |
| RFR Trust | 0.13% | $1.11M |
| United States Treasury | 0.13% | $1.11M |
| Flatiron CLO Ltd | 0.13% | $1.10M |
| Genuine Parts Co. | 0.13% | $1.10M |
| Lpl Holdings, Inc. | 0.13% | $1.10M |
| Lloyds Banking Group PLC | 0.13% | $1.10M |
| Credit Agricole SA | 0.13% | $1.10M |
| FIGRE Trust | 0.13% | $1.09M |
| Carnival Corp. Ltd. | 0.13% | $1.09M |
| Verizon Communications | 0.13% | $1.09M |
| Huntington Ingalls Indus | 0.13% | $1.08M |
| Mf1 | 0.13% | $1.08M |
| Bank Of America Corp. | 0.13% | $1.08M |
| PRP Advisors, LLC | 0.13% | $1.08M |
| Bank Of America Corp. | 0.13% | $1.07M |
| Fiserv, Inc. | 0.13% | $1.07M |
| CLI Funding LLC | 0.13% | $1.07M |
| Japan Govt Cpi Linked | 0.12% | $1.06M |
| Avnet, Inc. | 0.12% | $1.05M |
| Highwoods Realty LP | 0.12% | $1.05M |
| Export-Import Bank Korea | 0.12% | $1.05M |
| Kilroy Realty LP | 0.12% | $1.05M |
| Kirby Corporation | 0.12% | $1.05M |
| Oaktree Specialty Lend | 0.12% | $1.04M |
| Hca, Inc. | 0.12% | $1.03M |
| Philip Morris Intl, Inc. | 0.12% | $1.03M |
| Corebridge Financial, Inc. | 0.12% | $1.01M |
| Meritage Homes Corp. | 0.12% | $1.01M |
| Bain Capital Credit CLO, Limited | 0.12% | $1.00M |
| Flatiron CLO Ltd | 0.12% | $1.00M |
| PRP Advisors, LLC | 0.12% | $993.31K |
| Kroger Co. | 0.12% | $991.14K |
| Hudson Yards | 0.12% | $987.09K |
| Enel Finance Intl NV | 0.12% | $981.30K |
| PRP Advisors, LLC | 0.12% | $981.85K |
| US Bancorp | 0.12% | $980.96K |
| Aircastle Ltd. | 0.11% | $976.30K |
| PRP Advisors, LLC | 0.11% | $968.92K |
| United States Treasury | 0.11% | $967.67K |
| Independent Bank Corp. | 0.11% | $962.86K |
| Nissan Motor Co. | 0.11% | $961.68K |
| Cvs Health Corp. | 0.11% | $947.74K |
| Saluda Grade Alternative Mortgage Trust | 0.11% | $944.77K |
| MSCI, Inc. | 0.11% | $945.23K |
| Blue Owl Capital Corp. | 0.11% | $941.05K |
| Bangkok Bank Pcl/hk | 0.11% | $939.70K |
| Rtx Corp. | 0.11% | $932.77K |
| Voya Financial, Inc. | 0.11% | $927.80K |
| JP Morgan Mortgage Trust | 0.11% | $921.73K |
| Athene Holding Ltd. | 0.11% | $918.62K |
| Emera US Finance LLC | 0.11% | $916.24K |
| Mizuho Bank Ltd. | 0.11% | $913.08K |
| Centene Corp. | 0.11% | $913.25K |
| Freddie Mac | 0.11% | $906.77K |
| Bp Capital Markets PLC | 0.11% | $903.75K |
| Bank Of Montreal | 0.11% | $895.94K |
| Oracle Corp. | 0.10% | $891.95K |
| PRP Advisors, LLC | 0.10% | $887.53K |
| Public Service Enterpris | 0.10% | $887.17K |
| Western Alliance Bank | 0.10% | $885.16K |
| Glp Capital LP / Fin Ii | 0.10% | $882.39K |
| United States Treasury | 0.10% | $881.92K |
| Keybank National Assn | 0.10% | $881.13K |
| Infraestructura Energeti | 0.10% | $878.69K |
| Dover Corp. | 0.10% | $876.29K |
| Sixth Street Specialty | 0.10% | $869.47K |
| Axis Specialty Finan PLC | 0.10% | $866.57K |
| Brooklyn Union Gas Co. | 0.10% | $865.53K |
| Bpce SA | 0.10% | $862.02K |
| Chase Mortgage Finance Corporation | 0.10% | $857.63K |
| Assoc Banc-Corp. | 0.10% | $857.48K |
| Freddie Mac | 0.10% | $855.06K |
| Cdw Llc/cdw Finance | 0.10% | $853.97K |
| JP Morgan Mortgage Trust | 0.10% | $851.80K |
| Mitsubishi Ufj Fin Grp | 0.10% | $851.99K |
| Smithfield Foods, Inc. | 0.10% | $850.98K |
| Midwest Connector Capit | 0.10% | $849.02K |
| United States Treasury | 0.10% | $848.70K |
| State Street Corp. | 0.10% | $845.30K |
| Unitedhealth Group, Inc. | 0.10% | $845.56K |
| Dt Midstream, Inc. | 0.10% | $842.32K |
| FIGRE Trust | 0.10% | $841.99K |
| Texas Eastern Transmissi | 0.10% | $838.37K |
| United States Treasury | 0.10% | $836.00K |
| United Utilities PLC | 0.10% | $833.67K |
| F&g Annuities & Life, Inc. | 0.10% | $829.57K |
| Jacobs Engineering Group | 0.10% | $827.88K |
| Host Hotels & Resorts LP | 0.10% | $826.49K |
| Toronto-Dominion Bank | 0.10% | $826.64K |
| Oshkosh Corp. | 0.10% | $821.71K |
| Celulosa Arauco Constitu | 0.10% | $821.45K |
| Enterprise Products Oper | 0.10% | $821.16K |
| JP Morgan Mortgage Trust | 0.10% | $820.65K |
| Omega Hlthcare Investors | 0.10% | $820.69K |
| DBGS Mortgage Trust | 0.10% | $820.02K |
| Republic Of Indonesia | 0.10% | $820.12K |
| Var Energi Asa | 0.10% | $817.59K |
| Paychex, Inc. | 0.10% | $817.72K |
| Towd Point Mortgage Trust | 0.09% | $808.94K |
| Aegon Ltd. | 0.09% | $808.51K |
| FIGRE Trust | 0.09% | $802.72K |
| Barclays PLC | 0.09% | $801.97K |
| United States Treasury | 0.09% | $799.40K |
| Suncor Energy, Inc. | 0.09% | $782.43K |
| FIGRE Trust | 0.09% | $778.35K |
| Prosus NV | 0.09% | $777.70K |
| North Haven Private, Inc. | 0.09% | $772.42K |
| Keysight Technologies | 0.09% | $771.77K |
| Home Depot, Inc. | 0.09% | $770.80K |
| United States Treasury | 0.09% | $770.01K |
| Emera US Finance LP | 0.09% | $769.18K |
| Citigroup, Inc. | 0.09% | $762.32K |
| Meta Platforms, Inc. | 0.09% | $761.23K |
| Societe Generale | 0.09% | $759.43K |
| Edison International | 0.09% | $755.33K |
| Woodward Capital Management | 0.09% | $753.79K |
| Nmi Holdings | 0.09% | $753.24K |
| Targa Resources Corp. | 0.09% | $751.86K |
| DK Trust | 0.09% | $751.70K |
| Imperial Brands Fin PLC | 0.09% | $750.45K |
| Dominion Energy, Inc. | 0.09% | $745.96K |
| Transprtdra De Gas Intl | 0.09% | $737.93K |
| Fifth Third Bancorp | 0.09% | $737.60K |
| Brookfield Finance, Inc. | 0.09% | $737.93K |
| Lyb Int Finance Iii | 0.09% | $736.22K |
| Business Jet Securities, LLC | 0.09% | $733.33K |
| Morgan Stanley | 0.09% | $731.01K |
| National Australia Bank | 0.09% | $729.03K |
| Centene Corp. | 0.09% | $726.73K |
| Vodafone Group PLC | 0.09% | $724.52K |
| Upm-Kymmene Oyj | 0.08% | $722.39K |
| Tennessee Gas Pipeline | 0.08% | $712.52K |
| Alaska Airlines, Inc. | 0.08% | $708.45K |
| Credit Agricole SA | 0.08% | $705.38K |
| American Tower Corp. | 0.08% | $704.84K |
| Bimbo Bakeries USA, Inc. | 0.08% | $703.95K |
| Bp Cap Markets America | 0.08% | $702.66K |
| Nuveen Churchill Direct | 0.08% | $700.90K |
| BDS Ltd | 0.08% | $696.94K |
| Apple, Inc. | 0.08% | $697.08K |
| Alliant Energy Finance | 0.08% | $696.95K |
| Japan Government Forty Year Bonds | 0.08% | $694.07K |
| Bank Of Nova Scotia | 0.08% | $692.70K |
| Canadian Natl Resources | 0.08% | $688.19K |
| Element Fleet Management | 0.08% | $687.72K |
| Cno Financial Group, Inc. | 0.08% | $685.10K |
| Western Midstream Operat | 0.08% | $684.62K |
| Canadian Pacific Railway | 0.08% | $680.62K |
| Woodward Capital Management | 0.08% | $680.27K |
| Mexico Generadora De Ene | 0.08% | $679.17K |
| Sempra | 0.08% | $678.14K |
| Duke Energy Carolinas | 0.08% | $676.93K |
| Diageo Capital PLC | 0.08% | $677.46K |
| Bankunited, Inc. | 0.08% | $675.00K |
| Axis Specialty Finance | 0.08% | $673.54K |
| Sekisui House US | 0.08% | $670.17K |
| Fannie Mae | 0.08% | $665.07K |
| Smbc Aviation Capital Fi | 0.08% | $660.34K |
| Deutsche Telekom Int Fin | 0.08% | $660.37K |
| Berkshire Hathaway Energ | 0.08% | $658.99K |
| Freeport Indonesia Pt | 0.08% | $657.47K |
| Nisource, Inc. | 0.08% | $657.69K |
| Expand Energy Corp. | 0.08% | $655.82K |
| Avery Dennison Corp. | 0.08% | $656.23K |
| Kinder Morgan Ener Part | 0.08% | $653.85K |
| Verizon Communications | 0.08% | $650.75K |
| Hasbro, Inc. | 0.08% | $648.72K |
| Columbia Pipeline Holdco | 0.08% | $649.12K |
| Morgan Stanley | 0.08% | $645.61K |
| Canadian Imperial Bank | 0.08% | $644.23K |
| Marriott International | 0.08% | $643.44K |
| Enact Holdings, Inc. | 0.08% | $642.50K |
| Westinghouse Air Brake | 0.08% | $640.88K |
| Ngpl Pipeco LLC | 0.08% | $640.40K |
| United States Treasury | 0.07% | $639.23K |
| At&t, Inc. | 0.07% | $639.98K |
| Tesco PLC | 0.07% | $638.78K |
| United States Treasury | 0.07% | $636.61K |
| T-Mobile USA, Inc. | 0.07% | $635.00K |
| Blackstone Secured Lend | 0.07% | $634.98K |
| Energy Transfer LP | 0.07% | $630.97K |
| JPMorgan Chase & Co. | 0.07% | $631.47K |
| Citizens Financial Group | 0.07% | $629.93K |
| Choice Hotels Intl, Inc. | 0.07% | $628.27K |
| Occidental Petroleum Cor | 0.07% | $626.54K |
| Allianz SE | 0.07% | $626.34K |
| Molson Coors Beverage | 0.07% | $625.62K |
| United Airlines, Inc. | 0.07% | $626.00K |
| Simon Property Group LP | 0.07% | $625.51K |
| Reliance Industries Ltd. | 0.07% | $623.04K |
| Hsbc Holdings PLC | 0.07% | $621.31K |
| Fs Kkr Capital Corp. | 0.07% | $621.25K |
| Brookfield Infra Fin Ulc | 0.07% | $618.79K |
| Sompo Holdings, Inc. | 0.07% | $617.88K |
| Wells Fargo Mortgage Backed Securities Trust | 0.07% | $615.30K |
| Boston Gas Company | 0.07% | $614.67K |
| Celanese US Holdings LLC | 0.07% | $611.10K |
| Banco Santander Mexico | 0.07% | $609.18K |
| Woodward Capital Management | 0.07% | $608.75K |
| News Corp. | 0.07% | $608.14K |
| Gfl Environmental, Inc. | 0.07% | $606.08K |
| Equinix, Inc. | 0.07% | $604.81K |
| United Mexican States | 0.07% | $600.09K |
| Altria Group, Inc. | 0.07% | $600.30K |
| Kroger Co. | 0.07% | $600.68K |
| Citigroup, Inc. | 0.07% | $597.87K |
| Wells Fargo & Company | 0.07% | $596.70K |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.07% | $595.42K |
| Las Vegas Sands Corp. | 0.07% | $594.51K |
| Goldman Sachs Group, Inc. | 0.07% | $594.23K |
| Weir Group, Inc. | 0.07% | $593.21K |
| Standard Chartered PLC | 0.07% | $593.21K |
| Meta Platforms, Inc. | 0.07% | $592.69K |
| Icici Bank Ltd/dubai | 0.07% | $590.29K |
| Santander Holdings USA | 0.07% | $588.85K |
| Towd Point Mortgage Trust | 0.07% | $587.48K |
| Goldman Sachs Bdc, Inc. | 0.07% | $587.71K |
| JPMorgan Chase & Co. | 0.07% | $587.93K |
| Marathon Petroleum Corp. | 0.07% | $587.35K |
| Citadel Securities Globa | 0.07% | $587.13K |
| United States Treasury | 0.07% | $586.25K |
| Aust & Nz Banking Group | 0.07% | $581.62K |
| Goldman Sachs Group, Inc. | 0.07% | $581.54K |
| Daimler Truck Finan Na | 0.07% | $580.97K |
| Block Financial LLC | 0.07% | $579.37K |
| Time Warner Cable LLC | 0.07% | $578.26K |
| Sammons Financial Group | 0.07% | $578.23K |
| Stellantis Financial Ser | 0.07% | $573.20K |
| Fed Republic Of Brazil | 0.07% | $572.79K |
| Banco Santander SA | 0.07% | $571.27K |
| Enbridge, Inc. | 0.07% | $570.20K |
| Western Midstream Operat | 0.07% | $569.71K |
| System Energy Resources | 0.07% | $569.30K |
| Darden Restaurants, Inc. | 0.07% | $567.96K |
| Mars, Inc. | 0.07% | $567.22K |
| Cgi, Inc. | 0.07% | $567.53K |
| Broadridge Financial Sol | 0.07% | $566.50K |
| Wintrust Financial Corp. | 0.07% | $563.89K |
| Hyatt Hotels Corp. | 0.07% | $561.26K |
| Enbridge Energy Partners | 0.07% | $559.30K |
| Leidos, Inc. | 0.07% | $559.50K |
| Carlyle Secured Lending | 0.07% | $557.50K |
| Freddie Mac | 0.07% | $555.83K |
| PRP Advisors, LLC | 0.06% | $553.30K |
| BRCK Trust | 0.06% | $553.83K |
| ARES CLO Ltd | 0.06% | $552.04K |
| PRP Advisors, LLC | 0.06% | $548.46K |
| Alphabet, Inc. | 0.06% | $548.16K |
| Woodward Capital Management | 0.06% | $548.49K |
| Elevance Health, Inc. | 0.06% | $546.08K |
| JPMorgan Chase & Co. | 0.06% | $545.16K |
| Equifax, Inc. | 0.06% | $541.11K |
| Oracle Corp. | 0.06% | $540.57K |
| United States Treasury | 0.06% | $540.54K |
| Nordson Corp. | 0.06% | $537.90K |
| Morgan Stanley Direct | 0.06% | $536.34K |
| Abbvie, Inc. | 0.06% | $535.04K |
| Saluda Grade Alternative Mortgage Trust | 0.06% | $534.01K |
| Berkshire Hathaway Fin | 0.06% | $533.01K |
| Ubs Group AG | 0.06% | $532.34K |
| United States Treasury | 0.06% | $531.52K |
| Aercap Ireland Cap/globa | 0.06% | $530.90K |
| T-Mobile USA, Inc. | 0.06% | $528.51K |
| Oracle Corp. | 0.06% | $527.76K |
| Dte Energy Co. | 0.06% | $526.11K |
| Nextera Energy Capital | 0.06% | $524.19K |
| At&t, Inc. | 0.06% | $524.78K |
| Sysco Corporation | 0.06% | $524.65K |
| Home Depot, Inc. | 0.06% | $522.55K |
| Hca, Inc. | 0.06% | $521.27K |
| Sumitomo Mitsui Finl Grp | 0.06% | $520.00K |
| Beacon Point Dc LLC | 0.06% | $520.30K |
| Woodward Capital Management | 0.06% | $519.26K |
| 200 Park Funding Trust | 0.06% | $517.41K |
| Unicredit Spa | 0.06% | $516.50K |
| Oglethorpe Power Corp. | 0.06% | $516.99K |
| Flowers Foods, Inc. | 0.06% | $513.43K |
| JP Morgan Mortgage Trust | 0.06% | $513.57K |
| Yara International Asa | 0.06% | $512.98K |
| Penske Truck Leasing/ptl | 0.06% | $511.49K |
| Northwestern Mutual Life | 0.06% | $510.60K |
| Verizon Communications | 0.06% | $510.38K |
| Cellnex Finance | 0.06% | $509.64K |
| At&t, Inc. | 0.06% | $509.45K |
| Bat Capital Corp. | 0.06% | $507.53K |
| Prudential Financial, Inc. | 0.06% | $506.08K |
| JP Morgan Mortgage Trust | 0.06% | $506.00K |
| Rogers Communications In | 0.06% | $505.77K |
| Rogers Communications In | 0.06% | $504.24K |
| Eni Spa | 0.06% | $503.89K |
| Capital Southwest Corp. | 0.06% | $503.02K |
| Adani Electricity Mumbai | 0.06% | $501.94K |
| Brighthouse Financial In | 0.06% | $498.63K |
| Avangrid, Inc. | 0.06% | $497.56K |
| Royalty Pharma PLC | 0.06% | $493.93K |
| Aercap Ireland Cap/globa | 0.06% | $493.55K |
| Citigroup, Inc. | 0.06% | $492.33K |
| Intuit, Inc. | 0.06% | $491.88K |
| Netapp, Inc. | 0.06% | $488.20K |
| Wells Fargo & Company | 0.06% | $488.04K |
| Truist Financial Corp. | 0.06% | $487.09K |
| Hyundai Capital America | 0.06% | $485.99K |
| Avolon Holdings Fndg Ltd. | 0.06% | $484.55K |
| United States Treasury | 0.06% | $483.37K |
| T-Mobile USA, Inc. | 0.06% | $482.34K |
| Huntsman International L | 0.06% | $480.63K |
| Celulosa Arauco Constitu | 0.06% | $479.40K |
| Raymond James Financial | 0.06% | $478.15K |
| Goldman Sachs Group, Inc. | 0.06% | $475.73K |
| United States Treasury | 0.06% | $475.23K |
| Citibank NA | 0.06% | $473.96K |
| Prosus NV | 0.06% | $474.44K |
| Duke Energy Progress LLC | 0.06% | $472.32K |
| Synchrony Financial | 0.06% | $472.05K |
| Indianapolis Pwr & Light | 0.06% | $470.71K |
| Cummins, Inc. | 0.06% | $470.41K |
| Jabil, Inc. | 0.06% | $468.92K |
| Barclays Mortgage Loan Trust | 0.05% | $467.18K |
| Hut 8 Dc LLC | 0.05% | $466.76K |
| Hungary Government Bond | 0.05% | $463.89K |
| Banque Fed Cred Mutuel | 0.05% | $462.18K |
| Videotron Ltd. | 0.05% | $461.56K |
| Oneok, Inc. | 0.05% | $459.35K |
| Netapp, Inc. | 0.05% | $459.75K |
| Smithfield Foods, Inc. | 0.05% | $458.75K |
RIFDX overview: performance, fees, allocation and SEC filings