Russell Inv Long Duration Bond S (RMHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.75
+0.09 (1.17%)
Feb 13, 2025, 2:54 PM EST
RMHSX Holdings List
As of Oct 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.5 08.15.39 | United States Treasury - U.S. Treasury Bonds | 13.57% |
2 | T 4.25 05.15.39 | United States Treasury - U.S. Treasury Bonds | 12.40% |
3 | T 4.5 02.15.36 | United States Treasury - U.S. Treasury Bonds | 8.81% |
4 | T 4.5 05.15.38 | United States Treasury - U.S. Treasury Bonds | 8.42% |
5 | T 3.5 02.15.39 | United States Treasury - U.S. Treasury Bonds | 7.65% |
6 | T 5 05.15.37 | United States Treasury - U.S. Treasury Bonds | 7.44% |
7 | T 4.375 02.15.38 | United States Treasury - U.S. Treasury Bonds | 7.36% |
8 | T 4.75 02.15.37 | United States Treasury - U.S. Treasury Bonds | 5.64% |
9 | n/a | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | 4.22% |
10 | TVA 5.25 09.15.39 | TENN VALLEY AUTHORITY - Tennessee Valley Authority | 2.81% |
11 | TVA 5.88 04.01.36 | TENN VALLEY AUTHORITY - Tennessee Valley Authority | 2.36% |
12 | FHLB 5.5 07.15.36 | Federal Home Loan Banks | 1.78% |
13 | TVA 3.5 12.15.42 | TENN VALLEY AUTHORITY - Tennessee Valley Authority | 1.60% |
14 | FNMA 5.625 07.15.37 | Fannie Mae - Federal National Mortgage Association | 1.22% |
15 | FHLB 4.875 09.10.32 | Federal Home Loan Banks | 0.89% |
16 | FNMA 6.21 08.06.38 | FANNIE MAE - Federal National Mortgage Association | 0.81% |
17 | TVA 4.875 01.15.48 | TENN VALLEY AUTHORITY - Tennessee Valley Authority | 0.76% |
18 | FFCB 5.31 09.25.35 | Federal Farm Credit Banks Funding Corp | 0.73% |
19 | FHLMC 0 11.15.38 1 | FREDDIE MAC - Federal Home Loan Mortgage Corp | 0.66% |
20 | FFCB 3.7 03.24.42 | Federal Farm Credit Banks Funding Corp | 0.65% |
21 | FHLMC 0 09.15.36 | FREDDIE MAC - Federal Home Loan Mortgage Corp | 0.64% |
22 | TVA 5.5 06.15.38 | TENN VALLEY AUTHORITY - Tennessee Valley Authority | 0.54% |
23 | TVA 4.65 06.15.35 | TENN VALLEY AUTHORITY - Tennessee Valley Authority | 0.45% |
24 | FFCB 3.65 04.01.39 | Federal Farm Credit Banks Funding Corp | 0.44% |
25 | TVA 7.125 05.01.30 | TENN VALLEY AUTHORITY - Tennessee Valley Authority | 0.43% |
26 | FHLMC 6.25 07.15.32 | Freddie Mac - Federal Home Loan Mortgage Corp | 0.32% |
27 | TVA 5.98 04.01.36 | TENN VALLEY AUTHORITY - Tennessee Valley Authority | 0.25% |
28 | TVA 6.15 01.15.38 | TENN VALLEY AUTHORITY - Tennessee Valley Authority | 0.20% |
29 | FHLB 1.625 08.03.35 | Federal Home Loan Banks | 0.17% |
30 | FHLB 2.375 06.23.36 | Federal Home Loan Banks | 0.16% |
31 | FFCB 1.8 06.04.35 | Federal Farm Credit Banks Funding Corp | 0.16% |
32 | FHLMC 0 11.15.38 | FREDDIE MAC - Federal Home Loan Mortgage Corp | 0.14% |
33 | FFCB 2.75 03.07.39 | Federal Farm Credit Banks Funding Corp | 0.13% |
34 | CA CAS 7.55 04.01.2039 | State of California - CALIFORNIA ST | 0.13% |
35 | TVA 4.7 07.15.33 B | TENN VALLEY AUTHORITY - Tennessee Valley Authority | 0.12% |
36 | TX TNGUTL 5.17 04.01.2041 | Texas Natural Gas Securitization Finance Corp - TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | 0.11% |
37 | CA CAS 7.6 11.01.2040 | State of California - CALIFORNIA ST | 0.10% |
38 | FNMA 0.875 08.05.30 | FANNIE MAE - Federal National Mortgage Association | 0.09% |
39 | IL CHITRN 6.9 12.01.2040 | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue - CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE | 0.09% |
40 | FFCB 1.95 08.13.40 | Federal Farm Credit Banks Funding Corp | 0.08% |
41 | NY PORTRN 4.46 10.01.2062 | Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY | 0.08% |
42 | FHLB 2.3 08.18.36 | Federal Home Loan Banks | 0.08% |
43 | CA CAS 7.62 03.01.2040 | State of California - CALIFORNIA ST | 0.08% |
44 | n/a | Chicago Board of Trade - US 10YR NOTE (CBT)DEC24 | 0.06% |
45 | NJ NJSTRN 7.1 01.01.2041 | New Jersey Turnpike Authority - NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 0.06% |
46 | GA MELPWR 6.66 04.01.2057 | Municipal Electric Authority of Georgia - MUNI ELEC AUTH OF GEORGIA | 0.06% |
47 | NJ NJSTRN 7.41 01.01.2040 | New Jersey Turnpike Authority - NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 0.06% |
48 | NY NYC 5.26 10.01.2052 | City of New York NY - NEW YORK NY | 0.06% |
49 | OH AMEPWR 8.08 02.15.2050 | American Municipal Power Inc - AMERICAN MUNI PWR-OHIO INC OH REVENUE | 0.06% |
50 | TX DALTRN 2.61 12.01.2048 | Dallas Area Rapid Transit - DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | 0.05% |
51 | CA LOSUTL 6.57 07.01.2045 | Los Angeles Department of Water & Power - LOS ANGELES CA DEPT WTR & PWR REVENUE | 0.05% |
52 | NY PORTRN 4.93 10.01.2051 | Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY | 0.05% |
53 | CA CAS 7.35 11.01.2039 | State of California - CALIFORNIA ST | 0.05% |
54 | GA MELPWR 6.64 04.01.2057 | Municipal Electric Authority of Georgia - MUNI ELEC AUTH OF GEORGIA | 0.05% |
55 | TX TXS 5.52 04.01.2039 | State of Texas - TEXAS ST | 0.05% |
56 | TX GPTTRN 3.24 10.01.2052 | Grand Parkway Transportation Corp - GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | 0.05% |
57 | CA BAYTRN 6.26 04.01.2049 | Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 0.05% |
58 | TX SANUTL 5.81 02.01.2041 | City of San Antonio TX Electric & Gas Systems Revenue - SAN ANTONIO TX ELEC & GAS REVENUE | 0.05% |
59 | TX NRTTRN 6.72 01.01.2049 | North Texas Tollway Authority - N TX TOLLWAY AUTH REVENUE | 0.04% |
60 | NY MTATRN 6.67 11.15.2039 | Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE | 0.04% |
61 | MO MOSMED 3.65 08.15.2057 | Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE | 0.04% |
62 | MA MAS 5.46 12.01.2039 | Commonwealth of Massachusetts - MASSACHUSETTS ST | 0.04% |
63 | NY PORTRN 5.65 11.01.2040 | Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY | 0.04% |
64 | NJ RUTHGR 3.27 05.01.2043 | Rutgers The State University of New Jersey - RUTGERS NJ ST UNIV | 0.04% |
65 | TX TXSTRN 3.92 12.31.2049 | Texas Private Activity Bond Surface Transportation Corp - TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 0.04% |
66 | PA PSUHGR 2.79 09.01.2043 | Pennsylvania State University/The - PENNSYLVANIA ST UNIV | 0.04% |
67 | MD MDSMED 3.05 07.01.2040 | Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.04% |
68 | CA UNVHGR 4.86 05.15.2112 | University of California - UNIV OF CALIFORNIA REVENUES | 0.04% |
69 | CA CAS 7.3 10.01.2039 | State of California - CALIFORNIA ST | 0.04% |
70 | FNMA 7.25 05.15.30 | Fannie Mae - Federal National Mortgage Association | 0.04% |
71 | FNMA 7.125 01.15.30 | Fannie Mae - Federal National Mortgage Association | 0.04% |
72 | FNMA 6.625 11.15.30 | Fannie Mae - Federal National Mortgage Association | 0.04% |
73 | NY NYC 5.52 10.01.2037 | City of New York NY - NEW YORK NY | 0.04% |
74 | CA GLDGEN 3.71 06.01.2041 | Golden State Tobacco Securitization Corp - GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 0.04% |
75 | PA PASTRN 5.51 12.01.2045 | Pennsylvania Turnpike Commission - PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 0.04% |
76 | CA CAS 4.6 04.01.2038 | State of California - CALIFORNIA ST | 0.04% |
77 | CA LOSHGR 6.75 08.01.2049 | Los Angeles Community College District/CA - LOS ANGELES CA CMNTY CLG DIST | 0.04% |
78 | OH OHSHGR 4.91 06.01.2040 | Ohio State University/The - OHIO ST UNIV | 0.04% |
79 | NV CLAAPT 6.82 07.01.2045 | County of Clark Department of Aviation - CLARK CNTY NV ARPT REVENUE | 0.04% |
80 | TX HOU 3.96 03.01.2047 | City of Houston TX - HOUSTON TX | 0.04% |
81 | CA BAYTRN 7.04 04.01.2050 | Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 0.04% |
82 | IL GCHWTR 5.72 12.01.2038 | Metropolitan Water Reclamation District of Greater Chicago - CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | 0.04% |
83 | n/a | Chicago Board of Trade - US LONG BOND(CBT) DEC24 | 0.04% |
84 | LA LASGOV 5.2 12.01.2039 | Louisiana Local Government Environmental Facilities & Community Development Auth - LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 0.04% |
85 | LA LASGOV 4.28 02.01.2036 | Louisiana Loc Govt Envrnmntl Fac & Cmnty Dev Auth - Louisiana Local Government Environmental Facilities & Community Development Auth | 0.04% |
86 | CA UNVHGR 6.55 05.15.2048 | Regents of the University of California Medical Center Pooled Revenue - UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 0.04% |
87 | NE UNIHGR 3.04 10.01.2049 | University of Nebraska Facilities Corp/The - UNIV OF NEBRASKA NE FACS CORP | 0.04% |
88 | NJ NJSTRN 6.56 12.15.2040 | New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 0.03% |
89 | CA CASMED 4.19 06.01.2037 | California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.03% |
90 | MA MASEDU 3.4 10.15.2040 | Massachusetts School Building Authority - MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.03% |
91 | SC SCSUTL 6.45 01.01.2050 | South Carolina Public Service Authority - SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.03% |
92 | FNMA 6.25 05.15.29 | Fannie Mae - Federal National Mortgage Association | 0.03% |
93 | LA LASGEN 2.95 05.01.2041 | State of Louisiana Gasoline & Fuels Tax Revenue - LOUISIANA ST GAS & FUELS TAX REVENUE | 0.03% |
94 | FL MIATRN 4.28 10.01.2041 | County of Miami-Dade FL Aviation Revenue - MIAMI-DADE CNTY FL AVIATION REVENUE | 0.03% |
95 | IL CHITRN 4.47 01.01.2049 | Chicago O'Hare International Airport - CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 0.03% |
96 | PA CMNGEN 4.14 06.01.2038 | Commonwealth Financing Authority - CMWLTH FING AUTH PA | 0.03% |
97 | MI MISFIN 3.38 12.01.2040 | Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE | 0.03% |
98 | TX DALAPT 4.51 11.01.2051 | Dallas Fort Worth International Airport - DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0.03% |
99 | OK OKSDEV 4.71 05.01.2052 | Oklahoma Development Finance Authority - OKLAHOMA ST DEV FIN AUTH | 0.03% |
100 | NY PORTRN 5.07 07.15.2053 | Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY | 0.03% |
101 | NY NYSHGR 4.95 08.01.2048 | New York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.03% |
102 | CA GLDGEN 4.21 06.01.2050 | Golden State Tobacco Securitization Corp - GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 0.03% |
103 | OK OKSDEV 4.62 06.01.2044 | Oklahoma Development Finance Authority - OKLAHOMA ST DEV FIN AUTH | 0.03% |
104 | CA BAYTRN 6.91 10.01.2050 | Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 0.03% |
105 | NY PORTRN 4.81 10.15.2065 | Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY | 0.03% |
106 | OK OKSDEV 4.85 02.01.2045 | Oklahoma Development Finance Authority - OKLAHOMA ST DEV FIN AUTH | 0.03% |
107 | NY NYCUTL 5.88 06.15.2044 | New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 0.03% |
108 | n/a | New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 0.03% |
109 | IL STSGEN 3.24 01.01.2042 | SALES TAX SECURITIZATION CORP IL | 0.03% |
110 | CA FOOTRN 4.09 01.15.2049 | Foothill-Eastern Transportation Corridor Agency - FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0.03% |
111 | CA CAS 5.12 03.01.2038 | State of California - CALIFORNIA ST | 0.03% |
112 | CA SFOWTR 6.95 11.01.2050 | City of San Francisco CA Public Utilities Commission Water Revenue - SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | 0.03% |
113 | KS KSSDEV 2.77 05.01.2051 | Kansas Development Finance Authority - KANSAS ST DEV FIN AUTH REVENUE | 0.03% |
114 | MI MISHGR 4.17 08.15.2122 | Michigan State University - MICHIGAN ST UNIV REVENUES | 0.03% |
115 | TX UNIHGR 3.35 08.15.2047 | Board of Regents of the University of Texas System - UNIV OF TEXAS TX UNIV REVENUES | 0.03% |
116 | CA EBYWTR 5.87 06.01.2040 | East Bay Municipal Utility District Water System Revenue - EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | 0.03% |
117 | OH AMEPWR 7.83 02.15.2041 | American Municipal Power Inc - AMERICAN MUNI PWR-OHIO INC OH REVENUE | 0.03% |
118 | GA MELPWR 7.05 04.01.2057 | Municipal Electric Authority of Georgia - MUNI ELEC AUTH OF GEORGIA | 0.03% |
119 | CA SDGTRN 5.91 04.01.2048 | San Diego County Regional Transportation Commission - SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV | 0.03% |
120 | LA LASGOV 4.47 08.01.2039 | Louisiana Local Government Environmental Facilities & Community Development Auth - LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 0.03% |
121 | MN UNIHGR 4.05 04.01.2052 | University of Minnesota - UNIV OF MINNESOTA MN | 0.03% |
122 | TX DALAPT 4.09 11.01.2051 | Dallas Fort Worth International Airport - DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0.03% |
123 | TX DALAPT 2.92 11.01.2050 | Dallas Fort Worth International Airport - DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0.03% |
124 | TX TAMHGR 3.66 07.01.2047 | Permanent University Fund - Texas A&M University System - TEXAS ST A & M UNIV PERM UNIV FUND | 0.03% |
125 | MI UNVHGR 4.45 04.01.2122 | University of Michigan - UNIV OF MICHIGAN MI | 0.03% |
126 | TX DALMED 5.62 08.15.2044 | Dallas County Hospital District - DALLAS CNTY TX HOSP DIST | 0.03% |
127 | AZ SALPWR 4.84 01.01.2041 | Salt River Project Agricultural Improvement & Power District - SALT RIVER AZ PROJ AGRIC IMPT & PWR DIST ELEC | 0.03% |
128 | IL CHITRN 4.57 01.01.2054 | Chicago O'Hare International Airport - CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 0.02% |
129 | CA CASHGR 5.18 11.01.2053 | California State University - CALIFORNIA ST UNIV REVENUE | 0.02% |
130 | CA ALAUTL 7.05 12.01.2044 | Alameda County Joint Powers Authority - ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE | 0.02% |
131 | TX TNGUTL 5.1 04.01.2035 | Texas Natural Gas Securitization Finance Corp - TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | 0.02% |
132 | NY NYCUTL 5.44 06.15.2043 | New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 0.02% |
133 | OK OKSDEV 3.88 05.01.2037 | Oklahoma Development Finance Authority - OKLAHOMA ST DEV FIN AUTH | 0.02% |
134 | CA UNVHGR 3.07 05.15.2051 | University of California - UNIV OF CALIFORNIA CA REVENUES | 0.02% |
135 | TX TXS 4.68 04.01.2040 | State of Texas - TEXAS ST | 0.02% |
136 | NY NYCUTL 5.72 06.15.2042 | New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 0.02% |
137 | NY NYCGEN 5.57 11.01.2038 | New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 0.02% |
138 | CA UNVHGR 6.58 05.15.2049 | Regents of the University of California Medical Center Pooled Revenue - UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 0.02% |
139 | NY MTATRN 7.34 11.15.2039 | Metropolitan Transportation Authority Dedicated Tax Fund - MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0.02% |
140 | FHLB 4 06.30.28 | Federal Home Loan Banks | 0.02% |
141 | DC DISUTL 4.81 10.01.2114 | District of Columbia Water & Sewer Authority - DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | 0.02% |
142 | NY PORTRN 4.03 09.01.2048 | Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY | 0.02% |
143 | MI UNVHGR 3.6 04.01.2047 | University of Michigan - UNIV OF MICHIGAN MI | 0.02% |
144 | MI UNVHGR 2.44 04.01.2040 | University of Michigan - UNIV OF MICHIGAN MI | 0.02% |
145 | VA UNIHGR 2.58 11.01.2051 | University of Virginia - UNIV OF VIRGINIA VA UNIV REVENUES | 0.02% |
146 | MA MAS 2.9 09.01.2049 | Commonwealth of Massachusetts - MASSACHUSETTS ST | 0.02% |
147 | IL STSGEN 3.82 01.01.2048 | SALES TAX SECURITIZATION CORP IL | 0.02% |
148 | OR PTMTRN 2.54 09.01.2040 | PORT OF MORROW OR TRANSMISSION FACS REVENUE | 0.02% |
149 | CA SDGWTR 6.14 05.01.2049 | San Diego County Water Authority - SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REVENUE | 0.02% |
150 | CA CASHGR 2.94 11.01.2052 | California State University - CALIFORNIA ST UNIV REVENUE | 0.02% |
151 | n/a | Chicago Board of Trade - US ULTRA BOND CBT DEC24 | 0.02% |
152 | CA UNVHGR 4.56 05.15.2053 | Regents of the University of California Medical Center Pooled Revenue - UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 0.02% |
153 | CA UNVHGR 3.26 05.15.2060 | Regents of the University of California Medical Center Pooled Revenue - UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 0.02% |
154 | NY PORTRN 3.29 08.01.2069 | Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY | 0.02% |
155 | DC METAPT 7.46 10.01.2046 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue - MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 0.02% |
156 | MI UNVHGR 2.56 04.01.2050 | University of Michigan - UNIV OF MICHIGAN MI | 0.02% |
157 | IL ILS 7.35 07.01.2035 | State of Illinois - ILLINOIS ST | 0.02% |
158 | MD MDSDEV 5.94 05.31.2057 | Maryland Economic Development Corp - MARYLAND ST ECON DEV CORP | 0.01% |
159 | CA SJHTRN 3.49 01.15.2050 | San Joaquin Hills Transportation Corridor Agency - SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | 0.01% |
160 | CA BAYTRN 3.13 04.01.2055 | Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 0.01% |
161 | n/a | Eurex Deutschland - EURO-BUND FUTURE DEC24 | 0.01% |
162 | IN INSFIN 3.05 01.01.2051 | Indiana Finance Authority - INDIANA ST FIN AUTH REVENUE | 0.01% |
163 | MI UNVHGR 3.5 04.01.2052 | University of Michigan - UNIV OF MICHIGAN MI | 0.01% |
164 | TX UNIHGR 4.79 08.15.2046 | Board of Regents of the University of Texas System - UNIV OF TEXAS TX | 0.01% |
165 | VA UNIHGR 2.26 09.01.2050 | University of Virginia - UNIV OF VIRGINIA VA UNIV REVENUES | 0.01% |
166 | CA LOSUTL 6.6 07.01.2050 | Los Angeles Department of Water & Power - LOS ANGELES CA DEPT WTR & PWR REVENUE | 0.01% |
167 | CA CASHGR 2.98 11.01.2051 | California State University - CALIFORNIA ST UNIV REVENUE | 0.01% |
168 | CA RIVGEN 3.86 06.01.2045 | City of Riverside CA - RIVERSIDE CA PENSN OBLG | 0.01% |
169 | CA GLDGEN 3.29 06.01.2042 | Golden State Tobacco Securitization Corp - GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 0.00% |
170 | n/a | Chicago Board of Trade - US 5YR NOTE (CBT) DEC24 | 0.00% |
171 | n/a | ICE Futures Europe - LONG GILT FUTURE DEC24 | -0.04% |
172 | n/a | Chicago Board of Trade - US LONG BOND(CBT) DEC24 | -0.13% |
173 | n/a | Chicago Board of Trade - US 10YR ULTRA FUT DEC24 | -0.18% |
As of Oct 31, 2024