RIFDX Holdings — Strategic Bond Fund
All 500 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) |
|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 6.85% | $58.65M |
| United States Treasury | 6.53% | $55.90M |
| United States Treasury | 2.04% | $17.49M |
| United States Treasury | 1.45% | $12.39M |
| United States Treasury | 1.14% | $9.77M |
| Government National Mortgage Association | 0.78% | $6.71M |
| BX Trust | 0.78% | $6.69M |
| Freddie Mac | 0.77% | $6.59M |
| Umbs, Tba | 0.76% | $6.46M |
| RRE Loan Management | 0.74% | $6.33M |
| United States Treasury | 0.72% | $6.18M |
| Fannie Mae | 0.72% | $6.15M |
| United States Treasury | 0.71% | $6.05M |
| Freddie Mac | 0.70% | $5.95M |
| United States Treasury | 0.63% | $5.39M |
| Apna Park CLO DAC | 0.61% | $5.19M |
| TORY Commercial Mortgage Trust | 0.60% | $5.13M |
| Government National Mortgage Association | 0.60% | $5.12M |
| Freddie Mac | 0.59% | $5.05M |
| BDS Ltd | 0.56% | $4.75M |
| Government National Mortgage Association | 0.54% | $4.65M |
| Titulos De Tesoreria | 0.54% | $4.61M |
| Vantage Data Centers Jersey Borrower SPV Limited | 0.51% | $4.35M |
| United States Treasury | 0.50% | $4.26M |
| Fannie Mae | 0.48% | $4.08M |
| Fannie Mae | 0.48% | $4.07M |
| BRAVO Residential Funding Trust | 0.45% | $3.84M |
| Fannie Mae | 0.44% | $3.78M |
| OCP Euro CLO | 0.42% | $3.58M |
| Fannie Mae | 0.42% | $3.57M |
| Acrec LLC | 0.40% | $3.41M |
| Chase Mortgage Finance Corporation | 0.39% | $3.37M |
| BX Trust | 0.39% | $3.35M |
| Vantage Data Centers Germany Borrower Lux S.a R.l. | 0.39% | $3.32M |
| Preston Ridge Partners Mortgage Trust | 0.36% | $3.12M |
| RFR Trust | 0.36% | $3.07M |
| Preston Ridge Partners Mortgage Trust | 0.35% | $3.01M |
| Fannie Mae | 0.35% | $3.00M |
| Federal Farm Credit Bank | 0.34% | $2.94M |
| CAMB Commercial Mortgage Trust | 0.34% | $2.89M |
| VDCM Commercial Mortgage Trust | 0.33% | $2.84M |
| Fannie Mae | 0.33% | $2.82M |
| BX Trust | 0.33% | $2.81M |
| Amer Airline 25-1a Ptt | 0.33% | $2.79M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.31% | $2.62M |
| Woodward Capital Management | 0.30% | $2.59M |
| Fannie Mae | 0.30% | $2.56M |
| CAMB Commercial Mortgage Trust | 0.30% | $2.56M |
| Vistra Operations Co. LLC | 0.29% | $2.45M |
| Woodward Capital Management | 0.29% | $2.44M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.28% | $2.42M |
| RFR Trust | 0.28% | $2.38M |
| JP Morgan Mortgage Trust | 0.27% | $2.33M |
| Saluda Grade Alternative Mortgage Trust | 0.27% | $2.30M |
| BX Trust | 0.26% | $2.26M |
| Woodward Capital Management | 0.26% | $2.23M |
| United States Treasury | 0.26% | $2.22M |
| JP Morgan Mortgage Trust | 0.26% | $2.21M |
| Petroleos Mexicanos | 0.25% | $2.17M |
| Arbor Realty Commercial Real Estate Notes | 0.24% | $2.09M |
| United States Treasury | 0.24% | $2.08M |
| BX Trust | 0.24% | $2.08M |
| Eagle Funding Luxco Sarl | 0.24% | $2.06M |
| Petroleos Mexicanos | 0.24% | $2.06M |
| United States Treasury | 0.24% | $2.03M |
| BX Trust | 0.24% | $2.03M |
| JP Morgan Mortgage Trust | 0.23% | $2.00M |
| United States Treasury | 0.23% | $1.99M |
| JP Morgan Mortgage Trust | 0.23% | $1.99M |
| JP Morgan Mortgage Trust | 0.23% | $1.97M |
| Preston Ridge Partners Mortgage Trust | 0.23% | $1.97M |
| Wellesley Park CLO LTD | 0.22% | $1.88M |
| United States Treasury | 0.22% | $1.87M |
| Saluda Grade Alternative Mortgage Trust | 0.22% | $1.87M |
| FIGRE Trust | 0.22% | $1.84M |
| Macquarie Group Ltd. | 0.21% | $1.84M |
| Rikisbref | 0.21% | $1.84M |
| Mplx LP | 0.21% | $1.83M |
| United States Treasury | 0.21% | $1.83M |
| Preston Ridge Partners Mortgage Trust | 0.21% | $1.80M |
| United Air 2019-1 Aa Ptt | 0.21% | $1.79M |
| JP Morgan Mortgage Trust | 0.21% | $1.79M |
| GBX Leasing 2022-1 LLC. | 0.21% | $1.79M |
| Umbs, Tba | 0.21% | $1.77M |
| Switzerland | 0.21% | $1.77M |
| Audax Senior Debt CLO, LLC | 0.21% | $1.77M |
| Bain Capital Credit CLO, Limited | 0.20% | $1.72M |
| Eagle Re Ltd | 0.20% | $1.68M |
| United States Treasury | 0.20% | $1.68M |
| United States Treasury | 0.20% | $1.68M |
| Preston Ridge Partners Mortgage Trust | 0.20% | $1.67M |
| Churchill Middle Market CLO | 0.20% | $1.67M |
| FIGRE Trust | 0.19% | $1.65M |
| Taubman Centers Commercial Mortgage Trust | 0.19% | $1.63M |
| Motorola Solutions, Inc. | 0.19% | $1.63M |
| OCP CLO Ltd | 0.19% | $1.60M |
| Home Re Ltd | 0.19% | $1.59M |
| United States Treasury | 0.19% | $1.59M |
| Fannie Mae | 0.18% | $1.55M |
| Preston Ridge Partners Mortgage Trust | 0.18% | $1.54M |
| Onesky Class A Loan Tru | 0.18% | $1.53M |
| Textainer Marine Containers Limited | 0.18% | $1.51M |
| Fannie Mae | 0.17% | $1.49M |
| FIGRE Trust | 0.17% | $1.47M |
| FIGRE Trust | 0.17% | $1.47M |
| United Mexican States | 0.17% | $1.46M |
| VDCM Commercial Mortgage Trust | 0.17% | $1.46M |
| Fannie Mae | 0.17% | $1.45M |
| Preston Ridge Partners Mortgage Trust | 0.17% | $1.44M |
| Freddie Mac | 0.17% | $1.42M |
| Babson CLO Ltd | 0.16% | $1.39M |
| Wells Fargo & Company | 0.16% | $1.39M |
| Japan Government Thirty Year Bonds | 0.16% | $1.39M |
| Intl Flavor & Fragrances | 0.16% | $1.38M |
| Manuf & Traders Trust Co. | 0.16% | $1.38M |
| Charter Comm Opt Llc/cap | 0.16% | $1.35M |
| Conagra Brands, Inc. | 0.16% | $1.33M |
| Lloyds Banking Group PLC | 0.15% | $1.32M |
| United States Treasury | 0.15% | $1.31M |
| Alcon Finance Corp. | 0.15% | $1.31M |
| Fresenius Med Care Iii | 0.15% | $1.31M |
| Pacific Gas & Electric | 0.15% | $1.31M |
| Roper Technologies, Inc. | 0.15% | $1.31M |
| Cms Energy Corp. | 0.15% | $1.30M |
| Masco Corp. | 0.15% | $1.30M |
| Bank Of Montreal | 0.15% | $1.30M |
| BX Trust | 0.15% | $1.29M |
| Equifax, Inc. | 0.15% | $1.29M |
| Keurig Dr Pepper, Inc. | 0.15% | $1.29M |
| Arbor Realty Commercial Real Estate Notes | 0.15% | $1.29M |
| Mattel, Inc. | 0.15% | $1.29M |
| United States Treasury | 0.15% | $1.29M |
| Oracle Corp. | 0.15% | $1.29M |
| OCP CLO Ltd | 0.15% | $1.28M |
| United Mexican States | 0.15% | $1.28M |
| Foundry Jv Holdco LLC | 0.15% | $1.27M |
| United States Treasury | 0.15% | $1.27M |
| United Air 2023-1 A Ptt | 0.15% | $1.27M |
| Imperial Brands Fin PLC | 0.15% | $1.27M |
| Booz Allen Hamilton, Inc. | 0.15% | $1.26M |
| Citigroup, Inc. | 0.15% | $1.26M |
| Philip Morris Intl, Inc. | 0.15% | $1.25M |
| Lgenergysolution | 0.15% | $1.25M |
| JP Morgan Mortgage Trust | 0.15% | $1.25M |
| United States Treasury | 0.15% | $1.25M |
| Countrywide Asset-Backed Certificates | 0.15% | $1.24M |
| Capital One Financial Co. | 0.15% | $1.24M |
| Webster Financial Corp. | 0.14% | $1.24M |
| Tyson Foods, Inc. | 0.14% | $1.24M |
| America Movil Sab De Cv | 0.14% | $1.24M |
| Ubs Group AG | 0.14% | $1.24M |
| Sprint Capital Corp. | 0.14% | $1.23M |
| Ellington Financial Mortgage Trust | 0.14% | $1.23M |
| Ares Capital Corp. | 0.14% | $1.23M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.14% | $1.22M |
| Centerpoint Energy, Inc. | 0.14% | $1.22M |
| Entegris, Inc. | 0.14% | $1.21M |
| Gartner, Inc. | 0.14% | $1.20M |
| United States Treasury | 0.14% | $1.20M |
| Nrg Energy, Inc. | 0.14% | $1.20M |
| BX Trust | 0.14% | $1.19M |
| Danske Bank A/s | 0.14% | $1.19M |
| Aircastle Ltd. | 0.14% | $1.19M |
| Fox Corp. | 0.14% | $1.19M |
| FIGRE Trust | 0.14% | $1.19M |
| Fannie Mae | 0.14% | $1.17M |
| Wmg Acquisition Corp. | 0.14% | $1.16M |
| Barclays PLC | 0.13% | $1.15M |
| United States Treasury | 0.13% | $1.14M |
| Barclays PLC | 0.13% | $1.14M |
| General Motors Finl Co. | 0.13% | $1.13M |
| Bank Of America Corp. | 0.13% | $1.13M |
| Woori Bank | 0.13% | $1.13M |
| Verizon Communications | 0.13% | $1.13M |
| Bank Of America Corp. | 0.13% | $1.12M |
| Bnp Paribas | 0.13% | $1.12M |
| RFR Trust | 0.13% | $1.12M |
| Inretail Consumer | 0.13% | $1.11M |
| Oneok, Inc. | 0.13% | $1.11M |
| Intesa Sanpaolo Spa | 0.13% | $1.11M |
| Genuine Parts Co. | 0.13% | $1.10M |
| Lloyds Banking Group PLC | 0.13% | $1.10M |
| CLI Funding LLC | 0.13% | $1.10M |
| Flatiron CLO Ltd | 0.13% | $1.10M |
| Lpl Holdings, Inc. | 0.13% | $1.10M |
| Credit Agricole SA | 0.13% | $1.10M |
| Adani Ports And Special | 0.13% | $1.10M |
| Huntington Ingalls Indus | 0.13% | $1.08M |
| Carnival Corp. | 0.13% | $1.08M |
| Philip Morris Intl, Inc. | 0.13% | $1.08M |
| Preston Ridge Partners Mortgage Trust | 0.13% | $1.08M |
| Energy Transfer LP | 0.13% | $1.08M |
| Avnet, Inc. | 0.12% | $1.06M |
| Highwoods Realty LP | 0.12% | $1.05M |
| Kilroy Realty LP | 0.12% | $1.05M |
| Export-Import Bank Korea | 0.12% | $1.05M |
| Kirby Corporation | 0.12% | $1.05M |
| Constellation Brands, Inc. | 0.12% | $1.04M |
| Hca, Inc. | 0.12% | $1.04M |
| Pinnacle Bank Tn | 0.12% | $1.03M |
| US Bancorp | 0.12% | $1.03M |
| Oaktree Specialty Lend | 0.12% | $1.03M |
| Saluda Grade Alternative Mortgage Trust | 0.12% | $1.02M |
| Meritage Homes Corp. | 0.12% | $1.01M |
| Preston Ridge Partners Mortgage Trust | 0.12% | $1.01M |
| Corebridge Financial, Inc. | 0.12% | $1.01M |
| Voya CLO Ltd | 0.12% | $1.00M |
| Japan Government Thirty Year Bonds | 0.12% | $1.00M |
| Flatiron CLO Ltd | 0.12% | $1.00M |
| Regatta XXVII Funding Ltd. | 0.12% | $1.00M |
| Chase Mortgage Finance Corporation | 0.12% | $999.82K |
| Bain Capital Credit CLO, Limited | 0.12% | $998.80K |
| Preston Ridge Partners Mortgage Trust | 0.12% | $997.72K |
| Prudential Financial, Inc. | 0.12% | $997.26K |
| Hudson Yards | 0.12% | $994.35K |
| Kroger Co. | 0.12% | $990.96K |
| Preston Ridge Partners Mortgage Trust | 0.11% | $980.53K |
| Deutsche Bank Ny | 0.11% | $979.25K |
| Rtx Corp. | 0.11% | $976.14K |
| Aircastle Ltd. | 0.11% | $974.98K |
| United States Treasury | 0.11% | $972.82K |
| Titulos De Tesoreria | 0.11% | $964.08K |
| Enel Finance Intl NV | 0.11% | $961.10K |
| United States Treasury | 0.11% | $960.38K |
| Nissan Motor Co. | 0.11% | $950.01K |
| Bangkok Bank Pcl/hk | 0.11% | $948.68K |
| MSCI, Inc. | 0.11% | $947.26K |
| JP Morgan Mortgage Trust | 0.11% | $945.64K |
| Preston Ridge Partners Mortgage Trust | 0.11% | $945.35K |
| Towd Point Mortgage Trust | 0.11% | $939.35K |
| Romania | 0.11% | $938.80K |
| Freddie Mac | 0.11% | $929.44K |
| Oracle Corp. | 0.11% | $927.07K |
| Blue Owl Capital Corp. | 0.11% | $924.15K |
| Cencosud SA | 0.11% | $918.60K |
| Cvs Health Corp. | 0.11% | $915.99K |
| FIGRE Trust | 0.11% | $912.72K |
| Axis Specialty Finan PLC | 0.11% | $908.84K |
| JP Morgan Mortgage Trust | 0.11% | $899.92K |
| Voya Financial, Inc. | 0.10% | $894.73K |
| Athene Holding Ltd. | 0.10% | $895.21K |
| Public Service Enterpris | 0.10% | $892.82K |
| JP Morgan Mortgage Trust | 0.10% | $891.76K |
| Freddie Mac | 0.10% | $887.35K |
| Glp Capital LP / Fin Ii | 0.10% | $886.18K |
| Centene Corp. | 0.10% | $884.95K |
| Keybank National Assn | 0.10% | $878.29K |
| Infraestructura Energeti | 0.10% | $876.69K |
| Dover Corp. | 0.10% | $876.61K |
| Cenovus Energy, Inc. | 0.10% | $875.38K |
| Western Alliance Bank | 0.10% | $874.58K |
| Woodward Capital Management | 0.10% | $871.12K |
| Brooklyn Union Gas Co. | 0.10% | $869.07K |
| Unitedhealth Group, Inc. | 0.10% | $868.56K |
| FIGRE Trust | 0.10% | $867.93K |
| Sixth Street Specialty | 0.10% | $865.25K |
| Air Lease Corp. | 0.10% | $860.44K |
| Bpce SA | 0.10% | $858.00K |
| Smithfield Foods, Inc. | 0.10% | $857.25K |
| Mitsubishi Ufj Fin Grp | 0.10% | $854.15K |
| Assoc Banc-Corp. | 0.10% | $853.14K |
| Cdw Llc/cdw Finance | 0.10% | $850.26K |
| Midwest Connector Capit | 0.10% | $849.35K |
| United States Treasury | 0.10% | $841.58K |
| Dt Midstream, Inc. | 0.10% | $841.24K |
| United Utilities PLC | 0.10% | $839.90K |
| Texas Eastern Transmissi | 0.10% | $840.14K |
| FIGRE Trust | 0.10% | $838.14K |
| Brown & Brown, Inc. | 0.10% | $836.86K |
| United States Treasury | 0.10% | $836.34K |
| Jacobs Engineering Group | 0.10% | $830.09K |
| Meta Platforms, Inc. | 0.10% | $824.29K |
| Var Energi Asa | 0.10% | $823.38K |
| Omega Hlthcare Investors | 0.10% | $822.28K |
| F&g Annuities & Life, Inc. | 0.10% | $821.89K |
| Celulosa Arauco Constitu | 0.10% | $821.75K |
| Enterprise Products Oper | 0.10% | $815.25K |
| DBGS Mortgage Trust | 0.10% | $815.10K |
| Republic Of Indonesia | 0.10% | $813.40K |
| Barclays PLC | 0.09% | $806.72K |
| Aegon Ltd. | 0.09% | $804.33K |
| United States Treasury | 0.09% | $802.73K |
| Citigroup, Inc. | 0.09% | $795.80K |
| Suncor Energy, Inc. | 0.09% | $792.70K |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.09% | $786.05K |
| Haleon US Capital LLC | 0.09% | $785.78K |
| Business Jet Securities, LLC | 0.09% | $777.26K |
| Firstenergy Penn Electri | 0.09% | $775.89K |
| Keysight Technologies | 0.09% | $774.78K |
| Woodward Capital Management | 0.09% | $766.94K |
| Suzano Austria Gmbh | 0.09% | $765.44K |
| Societe Generale | 0.09% | $762.96K |
| Emera US Finance LP | 0.09% | $763.51K |
| Home Depot, Inc. | 0.09% | $761.35K |
| Morgan Stanley | 0.09% | $760.41K |
| Edison International | 0.09% | $759.63K |
| Romania | 0.09% | $758.48K |
| Targa Resources Corp. | 0.09% | $756.79K |
| Nmi Holdings | 0.09% | $754.17K |
| Guaranteed Funding (DK) Limited | 0.09% | $750.53K |
| Centene Corp. | 0.09% | $744.93K |
| Hsbc Holdings PLC | 0.09% | $742.80K |
| United Mexican States | 0.09% | $741.23K |
| Dominion Energy, Inc. | 0.09% | $741.28K |
| Fifth Third Bancorp | 0.09% | $739.36K |
| American Tower Corp. | 0.09% | $738.14K |
| Japan Government Forty Year Bonds | 0.09% | $737.53K |
| Transprtdra De Gas Intl | 0.09% | $735.34K |
| Imperial Brands Fin PLC | 0.09% | $733.71K |
| Bp Cap Markets America | 0.09% | $730.87K |
| Upm-Kymmene Oyj | 0.09% | $729.80K |
| National Australia Bank | 0.09% | $729.20K |
| Apple, Inc. | 0.09% | $727.19K |
| Mexico Generadora De Ene | 0.09% | $726.91K |
| Brookfield Finance, Inc. | 0.08% | $725.31K |
| Caterpillar, Inc. | 0.08% | $716.70K |
| Vodafone Group PLC | 0.08% | $716.84K |
| Banco De Bogota SA | 0.08% | $716.42K |
| Radnor Re LTD | 0.08% | $713.79K |
| Tennessee Gas Pipeline | 0.08% | $711.77K |
| Lyb Int Finance Iii | 0.08% | $712.32K |
| Bimbo Bakeries USA, Inc. | 0.08% | $708.39K |
| Duke Energy Carolinas | 0.08% | $706.01K |
| Scentre Group Trust 2 | 0.08% | $704.35K |
| Credit Agricole SA | 0.08% | $703.92K |
| Fannie Mae | 0.08% | $703.42K |
| Alliant Energy Finance | 0.08% | $703.08K |
| BDS Ltd | 0.08% | $694.21K |
| Element Fleet Management | 0.08% | $692.88K |
| Woodward Capital Management | 0.08% | $692.61K |
| Nuveen Churchill Direct | 0.08% | $692.48K |
| Western Midstream Operat | 0.08% | $689.33K |
| Canadian Natl Resources | 0.08% | $688.60K |
| Bank Of Nova Scotia | 0.08% | $686.18K |
| Cno Financial Group, Inc. | 0.08% | $682.15K |
| Sempra | 0.08% | $679.13K |
| Towd Point Mortgage Trust | 0.08% | $679.36K |
| Diageo Capital PLC | 0.08% | $676.19K |
| Morgan Stanley | 0.08% | $675.81K |
| Deutsche Telekom Int Fin | 0.08% | $674.35K |
| Preston Ridge Partners Mortgage Trust | 0.08% | $672.39K |
| Kinder Morgan Ener Part | 0.08% | $672.53K |
| At&t, Inc. | 0.08% | $671.78K |
| Sekisui House US | 0.08% | $671.51K |
| Santos Finance Ltd. | 0.08% | $669.78K |
| Canadian Pacific Railway | 0.08% | $660.65K |
| Wells Fargo & Company | 0.08% | $660.71K |
| Avery Dennison Corp. | 0.08% | $659.48K |
| JPMorgan Chase & Co. | 0.08% | $660.06K |
| Berkshire Hathaway Energ | 0.08% | $659.66K |
| Smbc Aviation Capital Fi | 0.08% | $658.29K |
| Expand Energy Corp. | 0.08% | $655.78K |
| Columbia Pipeline Holdco | 0.08% | $653.23K |
| Hasbro, Inc. | 0.08% | $650.56K |
| Energy Transfer LP | 0.08% | $646.80K |
| United States Treasury | 0.08% | $645.69K |
| Enact Holdings, Inc. | 0.08% | $642.33K |
| United States Treasury | 0.08% | $642.25K |
| Westinghouse Air Brake | 0.07% | $641.77K |
| Ngpl Pipeco LLC | 0.07% | $640.80K |
| Meta Platforms, Inc. | 0.07% | $639.93K |
| United States Treasury | 0.07% | $639.79K |
| T-Mobile USA, Inc. | 0.07% | $639.33K |
| Altria Group, Inc. | 0.07% | $638.04K |
| Woodward Capital Management | 0.07% | $637.39K |
| Tesco PLC | 0.07% | $635.03K |
| Simon Property Group LP | 0.07% | $634.57K |
| Equinix, Inc. | 0.07% | $633.44K |
| Blackstone Secured Lend | 0.07% | $631.86K |
| United States Treasury | 0.07% | $630.17K |
| United Mexican States | 0.07% | $627.37K |
| Choice Hotels Intl, Inc. | 0.07% | $627.48K |
| Hsbc Holdings PLC | 0.07% | $625.48K |
| Reliance Industries Ltd. | 0.07% | $624.05K |
| United Airlines, Inc. | 0.07% | $622.49K |
| Citigroup, Inc. | 0.07% | $621.93K |
| Kroger Co. | 0.07% | $622.47K |
| Allianz SE | 0.07% | $621.31K |
| Kraft Heinz Foods Co. | 0.07% | $619.96K |
| Wells Fargo Mortgage Backed Securities Trust | 0.07% | $620.71K |
| Goldman Sachs Group, Inc. | 0.07% | $620.14K |
| United States Treasury | 0.07% | $616.62K |
| JPMorgan Chase & Co. | 0.07% | $614.01K |
| Marathon Petroleum Corp. | 0.07% | $612.34K |
| Molson Coors Beverage | 0.07% | $611.65K |
| Banco Santander Mexico | 0.07% | $611.33K |
| Intl Flavor & Fragrances | 0.07% | $609.53K |
| Southern Co. | 0.07% | $608.15K |
| Celanese US Holdings LLC | 0.07% | $607.76K |
| Brookfield Infra Fin Ulc | 0.07% | $606.59K |
| Goldman Sachs Group, Inc. | 0.07% | $607.06K |
| Gfl Environmental, Inc. | 0.07% | $604.90K |
| News Corp. | 0.07% | $604.61K |
| Synchrony Financial | 0.07% | $604.90K |
| Fs Kkr Capital Corp. | 0.07% | $603.21K |
| Sammons Financial Group | 0.07% | $601.57K |
| Altria Group, Inc. | 0.07% | $597.00K |
| Mars, Inc. | 0.07% | $595.37K |
| Las Vegas Sands Corp. | 0.07% | $594.30K |
| Santander Holdings USA | 0.07% | $592.10K |
| Icici Bank Ltd/dubai | 0.07% | $591.27K |
| Woodward Capital Management | 0.07% | $590.27K |
| Raymond James Financial | 0.07% | $589.58K |
| United States Treasury | 0.07% | $586.73K |
| United States Treasury | 0.07% | $585.87K |
| Citadel Securities Globa | 0.07% | $584.96K |
| Time Warner Cable LLC | 0.07% | $582.60K |
| Daimler Truck Finan Na | 0.07% | $581.82K |
| Aust & Nz Banking Group | 0.07% | $581.23K |
| Alphabet, Inc. | 0.07% | $577.69K |
| JP Morgan Mortgage Trust | 0.07% | $577.00K |
| Waste Management, Inc. | 0.07% | $575.72K |
| Goldman Sachs Bdc, Inc. | 0.07% | $575.23K |
| Saluda Grade Alternative Mortgage Trust | 0.07% | $574.10K |
| Block Financial LLC | 0.07% | $574.10K |
| Western Midstream Operat | 0.07% | $572.67K |
| System Energy Resources | 0.07% | $572.32K |
| Banco Santander SA | 0.07% | $571.22K |
| Enbridge, Inc. | 0.07% | $570.59K |
| Freddie Mac | 0.07% | $570.22K |
| JPMorgan Chase & Co. | 0.07% | $569.70K |
| Elevance Health, Inc. | 0.07% | $569.27K |
| Equifax, Inc. | 0.07% | $561.40K |
| Synchrony Bank | 0.07% | $561.14K |
| Hyatt Hotels Corp. | 0.07% | $560.85K |
| Oracle Corp. | 0.07% | $559.85K |
| United States Treasury | 0.07% | $559.82K |
| Abbvie, Inc. | 0.06% | $555.50K |
| BRCK Trust | 0.06% | $554.72K |
| Enbridge Energy Partners | 0.06% | $553.08K |
| Berkshire Hathaway Fin | 0.06% | $552.73K |
| At&t, Inc. | 0.06% | $552.84K |
| Rikisbref | 0.06% | $552.78K |
| Carlyle Secured Lending | 0.06% | $549.40K |
| Preston Ridge Partners Mortgage Trust | 0.06% | $548.92K |
| ARES CLO Ltd | 0.06% | $549.17K |
| Oracle Corp. | 0.06% | $547.35K |
| Hca, Inc. | 0.06% | $544.93K |
| Hca, Inc. | 0.06% | $543.30K |
| Emd Finance LLC | 0.06% | $542.13K |
| Home Depot, Inc. | 0.06% | $541.65K |
| Nordson Corp. | 0.06% | $539.89K |
| Pfizer Investment Enter | 0.06% | $537.98K |
| JPMorgan Chase & Co. | 0.06% | $537.14K |
| Societe Generale | 0.06% | $536.78K |
| Penske Truck Leasing/ptl | 0.06% | $536.86K |
| At&t, Inc. | 0.06% | $534.85K |
| JP Morgan Mortgage Trust | 0.06% | $533.32K |
| Oglethorpe Power Corp. | 0.06% | $533.33K |
| Rogers Communications In | 0.06% | $532.61K |
| United States Treasury | 0.06% | $531.65K |
| Morgan Stanley Direct | 0.06% | $529.85K |
| Ubs Group AG | 0.06% | $529.87K |
| T-Mobile USA, Inc. | 0.06% | $528.58K |
| Dte Energy Co. | 0.06% | $527.21K |
| Aercap Ireland Cap/globa | 0.06% | $527.27K |
| Nextera Energy Capital | 0.06% | $524.73K |
| Itc Holdings Corp. | 0.06% | $521.51K |
| Intuit, Inc. | 0.06% | $518.63K |
| Bat Capital Corp. | 0.06% | $518.24K |
| Rogers Communications In | 0.06% | $517.83K |
| Unicredit Spa | 0.06% | $516.75K |
| Royalty Pharma PLC | 0.06% | $515.65K |
| Wells Fargo & Company | 0.06% | $516.33K |
| Yara International Asa | 0.06% | $514.99K |
| Citigroup, Inc. | 0.06% | $514.75K |
| Cellnex Finance | 0.06% | $515.04K |
| Verizon Communications | 0.06% | $512.29K |
| Sumitomo Mitsui Finl Grp | 0.06% | $512.11K |
| Eqt Corp. | 0.06% | $510.17K |
| Netapp, Inc. | 0.06% | $509.44K |
| 200 Park Funding Trust | 0.06% | $509.05K |
| Truist Financial Corp. | 0.06% | $508.33K |
| United States Treasury | 0.06% | $504.65K |
| Hyundai Capital America | 0.06% | $503.00K |
| T-Mobile USA, Inc. | 0.06% | $501.95K |
| Avolon Holdings Fndg Ltd. | 0.06% | $501.97K |
| Flowers Foods, Inc. | 0.06% | $500.97K |
| Avangrid, Inc. | 0.06% | $499.60K |
| Duke Energy Progress LLC | 0.06% | $494.24K |
| Goldman Sachs Group, Inc. | 0.06% | $493.80K |
| Jabil, Inc. | 0.06% | $489.75K |
| Aercap Ireland Cap/globa | 0.06% | $488.32K |
| Raymond James Financial | 0.06% | $486.59K |
| Indianapolis Pwr & Light | 0.06% | $486.71K |
| Barclays Mortgage Loan Trust | 0.06% | $486.19K |
| Oneok, Inc. | 0.06% | $482.56K |
| Cummins, Inc. | 0.06% | $482.88K |
| Realty Income Corp. | 0.06% | $478.72K |
| Huntsman International L | 0.06% | $478.60K |
| Celulosa Arauco Constitu | 0.06% | $477.50K |
| Netapp, Inc. | 0.06% | $477.66K |
| United States Treasury | 0.06% | $476.80K |
| Smithfield Foods, Inc. | 0.06% | $475.66K |
| BRAVO Residential Funding Trust | 0.06% | $473.04K |
| Synchrony Financial | 0.06% | $473.16K |
| Amazon.com, Inc. | 0.05% | $468.85K |
| Romania | 0.05% | $467.52K |
| Banque Fed Cred Mutuel | 0.05% | $463.29K |
| Videotron Ltd. | 0.05% | $461.96K |
RIFDX overview: performance, fees, allocation and SEC filings