State Teachers Retirement System of Ohio (STRS)
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | XXJ | 978.770 | 6.88 | - | - | EEE | - | - | III | 45.60% | 80.0% | Hlchq | Yruyh | - | 125 | 3.62% | - | - |
| Z | YIF | 69.620 | 6.99 | - | - | O- | - | - | B- | 11.40% | 74.0% | Fpaoh | Sgoda | - | 185 | 3.81% | - | - |
| F | MKR | 84.430 | 8.36 | - | - | XXX- | - | - | XXX- | 76.30% | 93.0% | - | - | - | - | 3.81% | - | - |
| Z-O | WTK | 24.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| S-D | CZF | 578.120 | - | - | - | UUU | - | - | FFF | - | - | - | - | - | - | 0.184% | - | Int. Only |
| U | VQB | 46.300 | 2.58 | - | - | AA- | - | - | MM- | 27.80% | 13.0% | Nvpev | Kfqug | - | 165 | 3.81% | - | - |
| Q | AIU | 11.680 | 9.63 | - | - | CC | - | - | BB | 5.00% | 85.0% | - | - | - | - | 3.81% | - | - |