Russell Strategic Bond A (RFDAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Russell U.S. Cash Management Fund 1 2049-10-31 $1,052,967,234 9.78
EuroDollar (Fut) 2011-12-19 $1,859 4.29
EuroDollar (Fut) 2011-06-13 $1,740 4.03
US Treasury Bond (Fut) 2011-06-21 $2,436 2.72
EuroDollar (Fut) 2011-09-19 $1,066 2.47
US Treasury Bond (Fut) 2011-06-30 $1,104 2.24
EuroDollar (Fut) 2012-03-19 $925 2.13
FNMA 4.5 2099-12-01 $210,275,000 1.99
Euribor Futures (Germany) 2011-06-13 $590 1.86
Interest Rate Swap 1 2014-11-02 $148,700,000 1.41
Interest Rate Swap 1.2 2012-03-16 $84,890,000 1.28
Euribor Futures (Germany) 2011-12-19 $393 1.24
United States Treasury 5 Year Notes 2011-06-21 $1,088 1.18
FNMA 6 2099-12-01 $109,885,000 1.11
Interest Rate Swap 2.75 2017-11-02 $124,300,000 1.11
Euro Bund (Fut) 2011-03-08 $631 1
EuroDollar (Fut) 2012-06-18 $407 0.93
FNMA 4 2099-12-01 $99,925,000 0.92
EuroDollar (Fut) 2012-09-17 $395 0.9
Interest Rate Swap 1 2013-02-06 $2,147,483,647 -0.88
Japanese Government 10 Year Bond Futures (Tse) 2011-03-10 $66 -1.05
Interest Rate Swap 1 2017-11-02 $124,300,000 -1.16
Interest Rate Swap 1 2012-03-16 $84,890,000 -1.28
Interest Rate Swap 1.64 2014-11-02 $148,700,000 -1.38
Interest Rate Swap 1 2013-01-02 $253,240,000 -1.41