Russell Inv Long Duration Bond S (RMHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.66
+0.02 (0.26%)
May 23, 2025, 4:00 PM EDT

RMHSX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1T.4.375 11.15.39United States Treasury - U.S. Treasury Bonds11.56%46,447,000
2T.4.5 08.15.39United States Treasury - U.S. Treasury Bonds10.91%43,186,000
3T.4.25 05.15.39United States Treasury - U.S. Treasury Bonds9.96%40,404,000
4T.4.5 02.15.36United States Treasury - U.S. Treasury Bonds7.13%27,519,000
5T.4.5 05.15.38United States Treasury - U.S. Treasury Bonds6.79%26,581,000
6T.3.5 02.15.39United States Treasury - U.S. Treasury Bonds6.15%27,006,000
7T.5 05.15.37United States Treasury - U.S. Treasury Bonds6.00%22,329,000
8T.4.375 02.15.38United States Treasury - U.S. Treasury Bonds5.92%23,467,000
9n/aRussell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund5.12%19,788,797
10T.4.75 02.15.37United States Treasury - U.S. Treasury Bonds4.55%17,290,000
11TVA.5.25 09.15.39TENN VALLEY AUTHORITY - Tennessee Valley Authority2.91%10,975,000
12TVA.5.88 04.01.36TENN VALLEY AUTHORITY - Tennessee Valley Authority2.40%8,529,000
13FHLB.5.5 07.15.36Federal Home Loan Banks1.87%6,790,000
14FNMA.5.625 07.15.37Fannie Mae - Federal National Mortgage Association1.30%4,679,000
15TVA.3.5 12.15.42TENN VALLEY AUTHORITY - Tennessee Valley Authority1.14%5,436,000
16n/aFREDDIE MAC - Federal Home Loan Mortgage Corp0.78%6,164,000
17n/aFederal Farm Credit Banks Funding Corp0.74%2,882,000
18FNMA.6.21 08.06.38FANNIE MAE - Federal National Mortgage Association0.66%2,250,000
19n/aFederal Home Loan Banks0.64%2,440,000
20n/aTENN VALLEY AUTHORITY - Tennessee Valley Authority0.60%2,443,000
21n/aTENN VALLEY AUTHORITY - Tennessee Valley Authority0.51%1,812,000
22n/aFREDDIE MAC - Federal Home Loan Mortgage Corp0.46%3,074,000
23n/aFederal Farm Credit Banks Funding Corp0.46%2,174,000
24n/aFederal Farm Credit Banks Funding Corp0.40%2,000,000
25TVA.5.5 06.15.38TENN VALLEY AUTHORITY - Tennessee Valley Authority0.40%1,472,000
26TVA.4.65 06.15.35TENN VALLEY AUTHORITY - Tennessee Valley Authority0.36%1,393,000
27n/aFederal Farm Credit Banks Funding Corp0.32%1,459,000
28TVA.7.125 05.01.30TENN VALLEY AUTHORITY - Tennessee Valley Authority0.30%1,027,000
29FHLMC.6.25 07.15.32Freddie Mac - Federal Home Loan Mortgage Corp0.30%1,030,000
30n/aFederal Farm Credit Banks Funding Corp0.26%1,000,000
31CA.CAS 7.55 04.01.2039State of California - CALIFORNIA ST0.19%615,000
32TVA.4.25 09.15.52TENN VALLEY AUTHORITY - Tennessee Valley Authority0.18%833,000
33n/aFederal Farm Credit Banks Funding Corp0.18%700,000
34CA.CAS 5.88 10.01.2041State of California - CALIFORNIA ST0.16%605,000
35n/aFANNIE MAE - Federal National Mortgage Association0.15%800,000
36TVA.6.15 01.15.38TENN VALLEY AUTHORITY - Tennessee Valley Authority0.14%495,000
37CA.CAS 7.6 11.01.2040State of California - CALIFORNIA ST0.13%430,000
38NJ.NJSTRN 7.1 01.01.2041New Jersey Turnpike Authority - NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE0.12%415,000
39n/aFederal Home Loan Banks0.12%650,000
40n/aFederal Home Loan Banks0.11%575,000
41n/aFederal Home Loan Banks0.11%555,000
42n/aFREDDIE MAC - Federal Home Loan Mortgage Corp0.10%800,000
43NY.PORTRN 4.46 10.01.2062Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY0.10%455,000
44TX.TNGUTL 5.1 04.01.2035Texas Natural Gas Securitization Finance Corp - TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE0.10%373,782
45CA.CAS 7.3 10.01.2039State of California - CALIFORNIA ST0.10%330,000
46n/aFederal Farm Credit Banks Funding Corp0.10%485,000
47NJ.NJSTRN 7.41 01.01.2040New Jersey Turnpike Authority - NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE0.09%314,000
48n/aFederal Farm Credit Banks Funding Corp0.09%350,000
49TVA.4.7 07.15.33 BTENN VALLEY AUTHORITY - Tennessee Valley Authority0.09%340,000
50CA.UNVHGR 4.77 05.15.2115University of California - UNIV OF CALIFORNIA REVENUES0.08%385,000
51CA.BAYTRN 6.26 04.01.2049Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE0.08%300,000
52TX.DALAPT 4.51 11.01.2051Dallas Fort Worth International Airport - DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE0.08%355,000
53GA.MELPWR 7.05 04.01.2057Municipal Electric Authority of Georgia - MUNI ELEC AUTH OF GEORGIA0.08%274,000
54TX.TNGUTL 5.17 04.01.2041Texas Natural Gas Securitization Finance Corp - TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE0.08%300,000
55CA.CAS 7.62 03.01.2040State of California - CALIFORNIA ST0.07%245,000
56TX.SANUTL 5.81 02.01.2041City of San Antonio TX Electric & Gas Systems Revenue - SAN ANTONIO TX ELEC & GAS REVENUE0.07%265,000
57TX.DALTRN 2.61 12.01.2048Dallas Area Rapid Transit - DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE0.06%375,000
58CA.BAYTRN 7.04 04.01.2050Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE0.06%215,000
59n/aFederal Farm Credit Banks Funding Corp0.06%364,000
60n/aDallas Convention Center Hotel Development Corp - DALLAS TX CONVENTION CENTER HOTEL DEV CORP HOTEL REVENUE0.06%210,000
61IL.CHITRN 6.9 12.01.2040Chicago Transit Authority Sales & Transfer Tax Receipts Revenue - CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE0.06%211,174
62TX.DALMED 5.62 08.15.2044Dallas County Hospital District - DALLAS CNTY TX HOSP DIST0.06%235,000
63NJ.RUTHGR 3.27 05.01.2043Rutgers The State University of New Jersey - RUTGERS NJ ST UNIV0.06%290,000
64OH.AMEPWR 8.08 02.15.2050American Municipal Power Inc - AMERICAN MUNI PWR-OHIO INC OH REVENUE0.06%180,000
65n/aFederal Home Loan Banks0.06%295,000
66MI.UNVHGR 4.45 04.01.2122University of Michigan - UNIV OF MICHIGAN MI0.06%280,000
67NY.PORTRN 4.93 10.01.2051Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY0.06%240,000
68NY.NYSDEV 5.77 03.15.2039Empire State Development Corp - NEW YORK ST URBAN DEV CORP REVENUE0.06%215,000
69TX.NRTTRN 6.72 01.01.2049North Texas Tollway Authority - N TX TOLLWAY AUTH REVENUE0.05%190,000
70TX.TXS 5.52 04.01.2039State of Texas - TEXAS ST0.05%205,000
71LA.LASGOV 5.05 12.01.2034Louisiana Local Government Environmental Facilities & Community Development Auth - LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH0.05%200,000
72NY.NYSHGR 5.63 03.15.2039New York State Dormitory Authority - NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE0.05%185,000
73CA.GLDGEN 4.21 06.01.2050Golden State Tobacco Securitization Corp - GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT0.05%265,000
74OH.OHSHGR 4.91 06.01.2040Ohio State University/The - OHIO ST UNIV0.05%195,000
75LA.LASGOV 4.47 08.01.2039Louisiana Local Government Environmental Facilities & Community Development Auth - LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH0.05%196,000
76n/aFederal Farm Credit Banks Funding Corp0.05%243,000
77MI.UNVHGR 2.44 04.01.2040University of Michigan - UNIV OF MICHIGAN MI0.05%250,000
78NY.NYC 5.83 10.01.2053City of New York NY - NEW YORK NY0.04%160,000
79n/aCounty of Miami-Dade Seaport Department - MIAMI-DADE CNTY FL SEAPORT REVENUE0.04%160,000
80GA.MELPWR 6.66 04.01.2057Municipal Electric Authority of Georgia - MUNI ELEC AUTH OF GEORGIA0.04%153,000
81IL.ILS 7.35 07.01.2035State of Illinois - ILLINOIS ST0.04%145,357
82NY.NYC 5.26 10.01.2052City of New York NY - NEW YORK NY0.04%160,000
83LA.LASGEN 2.95 05.01.2041State of Louisiana Gasoline & Fuels Tax Revenue - LOUISIANA ST GAS & FUELS TAX REVENUE0.04%200,000
84n/aLouisiana Local Government Environmental Facilities & Community Development Auth - LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH0.04%155,000
85CA.UNVHGR 4.56 05.15.2053Regents of the University of California Medical Center Pooled Revenue - UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE0.04%170,000
86n/aFederal Home Loan Banks0.04%135,000
87NE.UNIHGR 3.04 10.01.2049University of Nebraska Facilities Corp/The - UNIV OF NEBRASKA NE FACS CORP0.04%205,000
88CA.CAS 7.35 11.01.2039State of California - CALIFORNIA ST0.04%125,000
89CA.LOSUTL 6.57 07.01.2045Los Angeles Department of Water & Power - LOS ANGELES CA DEPT WTR & PWR REVENUE0.04%135,000
90GA.MELPWR 6.64 04.01.2057Municipal Electric Authority of Georgia - MUNI ELEC AUTH OF GEORGIA0.04%128,000
91NY.MTATRN 6.81 11.15.2040Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE0.04%125,000
92CA.SDGWTR 6.14 05.01.2049San Diego County Water Authority - SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REVENUE0.03%130,000
93IL.CHITRN 6.9 12.01.2040Chicago Transit Authority Sales & Transfer Tax Receipts Revenue - CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE0.03%122,012
94CA.UNVHGR 3.26 05.15.2060Regents of the University of California Medical Center Pooled Revenue - UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE0.03%205,000
95n/aFederal Farm Credit Banks Funding Corp0.03%134,000
96OK.OKSDEV 5.09 02.01.2052Oklahoma Development Finance Authority - OKLAHOMA ST DEV FIN AUTH0.03%135,000
97NY.MTATRN 6.67 11.15.2039Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE0.03%115,000
98TX.GPTTRN 3.24 10.01.2052Grand Parkway Transportation Corp - GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE0.03%180,000
99MA.MAS 5.46 12.01.2039Commonwealth of Massachusetts - MASSACHUSETTS ST0.03%120,000
100n/aDallas Fort Worth International Airport - DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE0.03%145,000
101MD.MDSDEV 5.43 05.31.2056Maryland Economic Development Corp - MARYLAND ST ECON DEV CORP0.03%125,000
102n/aPort Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY0.03%115,000
103NY.NYC 5.26 10.01.2044City of New York NY - NEW YORK NY0.03%120,000
104PA.PSUHGR 2.79 09.01.2043Pennsylvania State University/The - PENNSYLVANIA ST UNIV0.03%155,000
105MO.MOSMED 3.65 08.15.2057Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE0.03%160,000
106TX.TXSTRN 3.92 12.31.2049Texas Private Activity Bond Surface Transportation Corp - TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE0.03%145,000
107MD.MDSMED 3.05 07.01.2040Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE0.03%155,000
108n/aCity of New York NY - NEW YORK NY0.03%120,000
109NY.PORTRN 4.96 08.01.2046Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY0.03%120,000
110NY.PORTRN 4.23 10.15.2057Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY0.03%140,000
111n/aMassachusetts School Building Authority - MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE0.03%110,000
112n/aState of Illinois - ILLINOIS ST0.03%105,769
113OK.OKSDEV 4.38 11.01.2045Oklahoma Development Finance Authority - OKLAHOMA ST DEV FIN AUTH0.03%120,000
114CA.UNVHGR 4.86 05.15.2112University of California - UNIV OF CALIFORNIA REVENUES0.03%130,000
115NY.NYC 5.52 10.01.2037City of New York NY - NEW YORK NY0.03%110,000
116CA.UNVHGR 3.71 05.15.2120Regents of the University of California Medical Center Pooled Revenue - UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE0.03%175,000
117PA.PASTRN 5.51 12.01.2045Pennsylvania Turnpike Commission - PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE0.03%110,000
118n/aKansas Development Finance Authority - KANSAS ST DEV FIN AUTH REVENUE0.03%115,000
119CA.CAS 4.6 04.01.2038State of California - CALIFORNIA ST0.03%115,000
120CA.GLDGEN 3.71 06.01.2041Golden State Tobacco Securitization Corp - GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT0.03%145,000
121CA.LOSHGR 6.75 08.01.2049Los Angeles Community College District/CA - LOS ANGELES CA CMNTY CLG DIST0.03%95,000
122n/aCity of Houston TX - HOUSTON TX0.03%125,000
123n/aCounty of Clark Department of Aviation - CLARK CNTY NV ARPT REVENUE0.03%95,000
124n/aRegents of the University of California Medical Center Pooled Revenue - UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE0.03%160,000
125n/aCity of San Antonio TX Electric & Gas Systems Revenue - SAN ANTONIO TX ELEC & GAS REVENUE0.03%110,000
126IL.GCHWTR 5.72 12.01.2038Metropolitan Water Reclamation District of Greater Chicago - CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO0.03%100,000
127WA.CEPTRN 5.49 11.01.2039Central Puget Sound Regional Transit Authority - CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX0.03%100,000
128n/aLouisville and Jefferson County Metropolitan Sewer District - LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS0.03%95,000
129NY.NYC 5.11 10.01.2054City of New York NY - NEW YORK NY0.03%105,000
130LA.LASGOV 5.2 12.01.2039Louisiana Local Government Environmental Facilities & Community Development Auth - LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH0.03%100,000
131n/aEurex Deutschland - EURO-BUND FUTURE MAR250.03%-21
132CA.CASHGR 2.98 11.01.2051California State University - CALIFORNIA ST UNIV REVENUE0.03%145,000
133NJ.NJSTRN 6.56 12.15.2040New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH0.03%90,000
134CA.UNVHGR 6.55 05.15.2048Regents of the University of California Medical Center Pooled Revenue - UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE0.02%90,000
135MA.MASEDU 3.4 10.15.2040Massachusetts School Building Authority - MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE0.02%115,000
136IL.CHITRN 6.39 01.01.2040Chicago O'Hare International Airport - CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE0.02%90,000
137NJ.RUTHGR 5.67 05.01.2040Rutgers The State University of New Jersey - RUTGERS NJ ST UNIV0.02%95,000
138CA.CASMED 4.19 06.01.2037California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.02%105,000
139NY.NYC 6.27 12.01.2037City of New York NY - NEW YORK NY0.02%90,000
140n/aNew York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE0.02%95,000
141PA.UVPHGR 3.56 09.15.2119University of Pittsburgh-of the Commonwealth System of Higher Education - UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU0.02%150,000
142n/aGrand Parkway Transportation Corp - GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE0.02%95,000
143n/aJobsOhio Beverage System - JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE0.02%95,000
144NY.NYCUTL 5.95 06.15.2042New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE0.02%90,000
145n/aMetropolitan Government of Nashville & Davidson County Convention Center Auth - MET GOVT NASHVILLE & DAVIDSON CNTY TN CONVENTION CENTER AUTH0.02%85,000
146n/aSouth Carolina Public Service Authority - SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE0.02%85,000
147NY.NYSHGR 5.6 03.15.2040New York State Dormitory Authority - NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE0.02%90,000
148n/aChicago Board of Trade - US 10YR NOTE (CBT)MAR250.02%-49
149FL.MIATRN 4.28 10.01.2041County of Miami-Dade FL Aviation Revenue - MIAMI-DADE CNTY FL AVIATION REVENUE0.02%100,000
150n/aLos Angeles County Public Works Financing Authority - LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE0.02%75,000
151IL.CHITRN 4.47 01.01.2049Chicago O'Hare International Airport - CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE0.02%100,000
152n/aCommonwealth Financing Authority - CMWLTH FING AUTH PA0.02%95,000
153MI.MISFIN 3.38 12.01.2040Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE0.02%105,000
154n/aSALES TAX SECURITIZATION CORP IL0.02%100,000
155n/aOklahoma Development Finance Authority - OKLAHOMA ST DEV FIN AUTH0.02%90,000
156CA.GLDGEN 3.29 06.01.2042Golden State Tobacco Securitization Corp - GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT0.02%110,000
157VA.UNIHGR 4.18 09.01.2117University of Virginia - UNIV OF VIRGINIA VA UNIV REVENUES0.02%110,000
158NY.MTATRN 7.34 11.15.2039Metropolitan Transportation Authority Dedicated Tax Fund - MET TRANSPRTN AUTH NY DEDICATED TAX FUND0.02%70,000
159FL.BROAPT 3.48 10.01.2043County of Broward FL Airport System Revenue - BROWARD CNTY FL ARPT SYS REVENUE0.02%100,000
160NY.PORTRN 5.07 07.15.2053Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY0.02%85,000
161n/aNew York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT0.02%90,000
162OK.OKSDEV 4.62 06.01.2044Oklahoma Development Finance Authority - OKLAHOMA ST DEV FIN AUTH0.02%85,000
163CA.BAYTRN 6.91 10.01.2050Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE0.02%70,000
164n/aCalifornia State University - CALIFORNIA ST UNIV REVENUE0.02%95,000
165n/aMassachusetts School Building Authority - MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE0.02%105,000
166MI.MISFIN 3.08 12.01.2034Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE0.02%90,000
167CA.LAATRN 4.24 05.15.2048City of Los Angeles Department of Airports Customer Facility Charge Revenue - LOS ANGELES CA DEPT OF ARPTS CUSTOMER FAC CHARGE REVENUE0.02%90,000
168NY.PORTRN 4.81 10.15.2065Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY0.02%85,000
169TX.DALTRN 6 12.01.2044Dallas Area Rapid Transit - DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE0.02%75,000
170n/aOklahoma Development Finance Authority - OKLAHOMA ST DEV FIN AUTH0.02%80,000
171NY.NYCUTL 5.88 06.15.2044New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE0.02%75,000
172n/aCalifornia Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.02%85,000
173n/aNew York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE0.02%75,000
174IL.STSGEN 3.24 01.01.2042SALES TAX SECURITIZATION CORP IL0.02%95,000
175n/aState of California - CALIFORNIA ST0.02%75,000
176CA.SFOWTR 6.95 11.01.2050City of San Francisco CA Public Utilities Commission Water Revenue - SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR0.02%65,000
177CA.EBYWTR 5.87 06.01.2040East Bay Municipal Utility District Water System Revenue - EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE0.02%70,000
178IL.STSGEN 4.79 01.01.2048SALES TAX SECURITIZATION CORP IL0.02%80,000
179CA.FOOTRN 4.09 01.15.2049Foothill-Eastern Transportation Corridor Agency - FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE0.02%90,000
180CA.GLDGEN 3.12 06.01.2038Golden State Tobacco Securitization Corp - GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT0.02%90,000
181KS.KSSDEV 2.77 05.01.2051Kansas Development Finance Authority - KANSAS ST DEV FIN AUTH REVENUE0.02%105,000
182MA.MASTRN 5.73 06.01.2040Commonwealth of Massachusetts Transportation Fund Revenue - MASSACHUSETTS ST TRANSPRTN FUND REVENUE0.02%70,000
183AL.ALSTRN 2.65 09.01.2037Alabama Federal Aid Highway Finance Authority - ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE0.02%90,000
184OH.AMEPWR 7.83 02.15.2041American Municipal Power Inc - AMERICAN MUNI PWR-OHIO INC OH REVENUE0.02%60,000
185TX.DALAPT 2.84 11.01.2046Dallas Fort Worth International Airport - DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE0.02%100,000
186n/aBoard of Regents of the University of Texas System - UNIV OF TEXAS TX UNIV REVENUES0.02%95,000
187MI.MISHGR 4.17 08.15.2122Michigan State University - MICHIGAN ST UNIV REVENUES0.02%95,000
188CA.SDGTRN 5.91 04.01.2048San Diego County Regional Transportation Commission - SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV0.02%70,000
189AZ.SALPWR 4.84 01.01.2041Salt River Project Agricultural Improvement & Power District - SALT RIVER AZ PROJ AGRIC IMPT & PWR DIST ELEC0.02%75,000
190n/aCounty of Miami-Dade FL Transit System - MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE0.02%95,000
191PA.CMNGEN 2.99 06.01.2042Commonwealth Financing Authority - CMWLTH FING AUTH PA0.02%95,000
192TX.DALAPT 2.92 11.01.2050Dallas Fort Worth International Airport - DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE0.02%100,000
193NY.NYCUTL 5.44 06.15.2043New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE0.02%70,000
194TX.TAMHGR 3.66 07.01.2047Permanent University Fund - Texas A&M University System - TEXAS ST A & M UNIV PERM UNIV FUND0.02%85,000
195MN.UNIHGR 4.05 04.01.2052University of Minnesota - UNIV OF MINNESOTA MN0.02%85,000
196NY.PORTRN 3.17 07.15.2060Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY0.02%110,000
197CA.CASHGR 2.72 11.01.2052California State University - CALIFORNIA ST UNIV REVENUE0.02%105,000
198n/aAlameda County Joint Powers Authority - ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE0.02%60,000
199CA.CASHGR 5.18 11.01.2053California State University - CALIFORNIA ST UNIV REVENUE0.02%70,000
200n/aState of Texas - TEXAS ST0.02%70,000
201IL.CHITRN 4.57 01.01.2054Chicago O'Hare International Airport - CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE0.02%75,000
202NY.NYCGEN 5.57 11.01.2038New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE0.02%65,000
203OK.OKSDEV 3.88 05.01.2037Oklahoma Development Finance Authority - OKLAHOMA ST DEV FIN AUTH0.02%67,321
204CA.UNVHGR 3.07 05.15.2051University of California - UNIV OF CALIFORNIA CA REVENUES0.02%100,000
205CA.UNVHGR 6.58 05.15.2049Regents of the University of California Medical Center Pooled Revenue - UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE0.02%60,000
206NY.NYCUTL 5.72 06.15.2042New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE0.02%65,000
207PA.PSUHGR 2.84 09.01.2050Pennsylvania State University/The - PENNSYLVANIA ST UNIV0.02%95,000
208n/aUniversity of Michigan - UNIV OF MICHIGAN MI0.02%75,000
209n/aNew York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE0.02%60,000
210n/aPort Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY0.02%75,000
211n/aMaryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE0.02%90,000
212DC.DISUTL 4.81 10.01.2114District of Columbia Water & Sewer Authority - DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE0.02%70,000
213n/aSALES TAX SECURITIZATION CORP IL0.02%75,000
214n/aPORT OF MORROW OR TRANSMISSION FACS REVENUE0.02%80,000
215MA.MAS 2.9 09.01.2049Commonwealth of Massachusetts - MASSACHUSETTS ST0.01%85,000
216n/aUniversity of Virginia - UNIV OF VIRGINIA VA UNIV REVENUES0.01%95,000
217n/aFoothill-Eastern Transportation Corridor Agency - FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE0.01%75,000
218CA.CASHGR 2.94 11.01.2052California State University - CALIFORNIA ST UNIV REVENUE0.01%85,000
219n/aPort Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY0.01%85,000
220n/aMetropolitan Washington Airports Authority Dulles Toll Road Revenue - MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE0.01%45,000
221MI.UNVHGR 2.56 04.01.2050University of Michigan - UNIV OF MICHIGAN MI0.01%85,000
222MI.UNVHGR 3.5 04.01.2052University of Michigan - UNIV OF MICHIGAN MI0.01%65,000
223TX.UNIHGR 2.44 08.15.2049Board of Regents of the University of Texas System - UNIV OF TEXAS TX UNIV REVENUES0.01%75,000
224MD.MDSDEV 5.94 05.31.2057Maryland Economic Development Corp - MARYLAND ST ECON DEV CORP0.01%40,000
225n/aFederal Home Loan Banks0.01%40,000
226n/aSan Joaquin Hills Transportation Corridor Agency - SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV0.01%50,000
227TX.DALAPT 4.09 11.01.2051Dallas Fort Worth International Airport - DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE0.01%45,000
228CA.BAYTRN 3.13 04.01.2055Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE0.01%55,000
229IN.INSFIN 3.05 01.01.2051Indiana Finance Authority - INDIANA ST FIN AUTH REVENUE0.01%50,000
230MI.UNVHGR 3.5 04.01.2052University of Michigan - UNIV OF MICHIGAN MI0.01%47,000
231TX.UNIHGR 4.79 08.15.2046Board of Regents of the University of Texas System - UNIV OF TEXAS TX0.01%35,000
232n/aChicago Board of Trade - US ULTRA BOND CBT MAR250.01%-7
233VA.UNIHGR 2.26 09.01.2050University of Virginia - UNIV OF VIRGINIA VA UNIV REVENUES0.01%50,000
234CA.LOSUTL 6.6 07.01.2050Los Angeles Department of Water & Power - LOS ANGELES CA DEPT WTR & PWR REVENUE0.01%25,000
235n/aCity of Riverside CA - RIVERSIDE CA PENSN OBLG0.01%30,000
236n/aChicago Board of Trade - US LONG BOND(CBT) MAR250.00%-4
237n/aChicago Board of Trade - US 5YR NOTE (CBT) MAR250.00%-1
238n/aChicago Board of Trade - US ULTRA BOND CBT MAR25-0.00%1
239n/aICE Futures Europe - LONG GILT FUTURE MAR25-0.02%21
240n/aChicago Board of Trade - US LONG BOND(CBT) MAR25-0.05%74
241n/aChicago Board of Trade - US 10YR ULTRA FUT MAR25-0.08%126
As of Jan 31, 2025
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