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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H-J | JAZ | 77.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| S-R | FVQ | 191.130 | - | - | - | PPP | - | - | FFF | - | - | - | - | - | - | 0.184% | - | Int. Only |
| H | CHC | 75.520 | 8.76 | - | - | D- | - | - | M- | 92.30% | 56.0% | Ghjjl | Kbhkz | - | 185 | 3.81% | - | - |
| D | WRS | 365.530 | 6.53 | - | - | VVV | - | - | PPP | 27.90% | 91.0% | Ytyuh | Cuawj | - | 125 | 3.62% | - | - |
| U | YKV | 28.300 | 3.28 | - | - | XX- | - | - | II- | 94.80% | 37.0% | Rhsoq | Kwikj | - | 165 | 3.81% | - | - |
| X | OUM | 67.610 | 6.61 | - | - | EEE- | - | - | YYY- | 49.90% | 67.0% | - | - | - | - | 3.81% | - | - |
| O | QPK | 39.170 | 8.60 | - | - | XX | - | - | GG | 3.00% | 18.0% | - | - | - | - | 3.81% | - | - |