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Holdings (Monthly) Guide ↗

Long Duration Bond Fund

· Russell Investment Co
Monthly Holdings $511M AUM 267 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 912810ST6 Jan 2026 50,931,000 $32.9M 6.46% DBT
2 United States Treasury 912810SQ2 Jan 2026 45,426,000 $28.4M 5.57% DBT
3 United States Treasury 912810QE1 Jan 2026 26,783,000 $26.9M 5.28% DBT
4 United States Treasury 912810QD3 Jan 2026 26,582,000 $26.1M 5.12% DBT
5 United States Treasury 912810QH4 Jan 2026 25,923,000 $25.4M 4.97% DBT
6 United States Treasury 912810QC5 Jan 2026 24,708,000 $24.6M 4.83% DBT
7 United States Treasury 912810QL5 Jan 2026 25,586,000 $24.6M 4.82% DBT
8 United States Treasury 912810QK7 Jan 2026 25,769,000 $23.8M 4.66% DBT
9 United States Treasury 912810SR0 Jan 2026 35,798,000 $22.6M 4.44% DBT
10 United States Treasury 912810QB7 Jan 2026 23,127,000 $22.6M 4.42% DBT
11 Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund 000000000 Jan 2026 19,462,618 $19.5M 3.82% STIV
12 United States Treasury 912810FT0 Jan 2026 15,748,000 $16.1M 3.16% DBT
13 United States Treasury 912810PX0 Jan 2026 15,207,000 $15.4M 3.02% DBT
14 United States Treasury 912810QA9 Jan 2026 15,452,000 $14.0M 2.74% DBT
15 United States Treasury 912810PU6 Jan 2026 12,771,000 $13.6M 2.66% DBT
16 TENN VALLEY AUTHORITY 880591EH1 Jan 2026 12,838,000 $13.5M 2.64% DBT
17 United States Treasury 912810PW2 Jan 2026 13,435,000 $13.5M 2.64% DBT
18 TENN VALLEY AUTHORITY 880591CS9 Jan 2026 9,629,000 $10.7M 2.10% DBT
19 FEDERAL HOME LOAN BANK 3133XGAY0 Jan 2026 9,625,000 $10.5M 2.06% DBT
20 United States Treasury 912810PT9 Jan 2026 9,895,000 $10.3M 2.02% DBT
21 TENN VALLEY AUTHORITY 880591CP5 Jan 2026 6,421,000 $7.4M 1.45% DBT
22 FANNIE MAE 31398AFD9 Jan 2026 6,423,000 $7.1M 1.38% DBT
23 TENN VALLEY AUTHORITY 880591EP3 Jan 2026 6,417,000 $5.3M 1.05% DBT
24 FREDDIE MAC 3128X75U4 Jan 2026 7,249,000 $3.9M 0.77% DBT
25 TENN VALLEY AUTHORITY 880591ED0 Jan 2026 3,211,000 $3.5M 0.68% DBT
26 FANNIE MAE 31359MEB5 Jan 2026 2,656,000 $3.1M 0.60% DBT
27 State of California 13063A5G5 Jan 2026 1,865,000 $2.2M 0.44% DBT
28 FEDERAL HOME LOAN BANK 3133XFJ49 Jan 2026 1,905,000 $2.1M 0.41% DBT
29 FREDDIE MAC 3128X74S0 Jan 2026 3,482,000 $1.9M 0.37% DBT
30 State of California 13063BJC7 Jan 2026 1,315,000 $1.6M 0.31% DBT
31 FEDERAL FARM CREDIT BANK 3133ETQ34 Jan 2026 1,450,000 $1.4M 0.28% DBT
32 FEDERAL FARM CREDIT BANK 3133ETQ75 Jan 2026 1,350,000 $1.3M 0.26% DBT
33 FREDDIE MAC 3128X9MF4 Jan 2026 2,219,000 $1.3M 0.26% DBT
34 New Jersey Turnpike Authority 646139X83 Jan 2026 1,150,000 $1.3M 0.26% DBT
35 FEDERAL FARM CREDIT BANK 3133EHVB6 Jan 2026 1,444,000 $1.3M 0.25% DBT
36 State of California 13063A7D0 Jan 2026 1,090,000 $1.3M 0.25% DBT
37 FEDERAL FARM CREDIT BANK 3133ETYG6 Jan 2026 1,191,000 $1.2M 0.23% DBT
38 Texas Natural Gas Securitization Finance Corp 88258MAB1 Jan 2026 1,065,000 $1.1M 0.21% DBT
39 Port Authority of New York & New Jersey 73358WJA3 Jan 2026 1,240,000 $1.0M 0.20% DBT
40 New Jersey Turnpike Authority 646139W35 Jan 2026 854,000 $1.0M 0.20% DBT
41 State of California 13063BFR8 Jan 2026 780,000 $941K 0.18% DBT
42 Bay Area Toll Authority 072024ND0 Jan 2026 830,000 $880K 0.17% DBT
43 FEDERAL FARM CREDIT BANK 3133ENSR2 Jan 2026 856,000 $717K 0.14% DBT
44 State of Texas 882722KF7 Jan 2026 670,176 $685K 0.13% DBT
45 Municipal Electric Authority of Georgia 626207YM0 Jan 2026 640,000 $684K 0.13% DBT
46 Municipal Electric Authority of Georgia 626207YF5 Jan 2026 601,000 $649K 0.13% DBT
47 Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 167725AC4 Jan 2026 578,952 $644K 0.13% DBT
48 Port Authority of New York & New Jersey 73358WEK6 Jan 2026 695,000 $641K 0.13% DBT
49 State of California 13063BBU5 Jan 2026 525,000 $610K 0.12% DBT
50 University of Michigan 914455UJ7 Jan 2026 780,000 $608K 0.12% DBT
51 Bay Area Toll Authority 072024NV0 Jan 2026 525,000 $607K 0.12% DBT
52 City of San Antonio TX Electric & Gas Systems Revenue 79625GNC3 Jan 2026 600,000 $600K 0.12% DBT
53 FEDERAL FARM CREDIT BANK 3133ET6Y8 Jan 2026 600,000 $600K 0.12% DBT
54 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAT7 Jan 2026 565,000 $575K 0.11% DBT
55 Grand Parkway Transportation Corp 38611TDL8 Jan 2026 820,000 $564K 0.11% DBT
56 North Texas Tollway Authority 66285WFB7 Jan 2026 515,000 $558K 0.11% DBT
57 New York City Municipal Water Finance Authority 64972FL20 Jan 2026 535,000 $552K 0.11% DBT
58 American Municipal Power Inc 02765UEK6 Jan 2026 435,000 $543K 0.11% DBT
59 Metropolitan Transportation Authority Dedicated Tax Fund 59259NZH9 Jan 2026 450,000 $527K 0.10% DBT
60 FEDERAL FARM CREDIT BANK 3133EWBF6 Jan 2026 500,000 $497K 0.10% DBT
61 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAP5 Jan 2026 506,000 $490K 0.10% DBT
62 Golden State Tobacco Securitization Corp 38122ND66 Jan 2026 625,000 $469K 0.09% DBT
63 Los Angeles Department of Water & Power 544495VY7 Jan 2026 425,000 $459K 0.09% DBT
64 FREDDIE MAC 3134A4KX1 Jan 2026 407,000 $458K 0.09% DBT
65 Los Angeles Community College District/CA 54438CPA4 Jan 2026 405,000 $449K 0.09% DBT
66 City of New York NY 64966Q7G9 Jan 2026 435,000 $448K 0.09% DBT
67 Chicago O'Hare International Airport 167593AN2 Jan 2026 405,000 $447K 0.09% DBT
68 Dallas Fort Worth International Airport 23503CAN7 Jan 2026 510,000 $444K 0.09% DBT
69 Regents of the University of California Medical Center Pooled Revenue 913366KW9 Jan 2026 510,000 $437K 0.09% DBT
70 Texas Private Activity Bond Surface Transportation Corp 882667AZ1 Jan 2026 545,000 $435K 0.09% DBT
71 City of New York NY 64966SNJ1 Jan 2026 400,000 $424K 0.08% DBT
72 University of California 91412GHA6 Jan 2026 505,000 $417K 0.08% DBT
73 FEDERAL FARM CREDIT BANK 3133ERVG3 Jan 2026 414,000 $413K 0.08% DBT
74 Dallas Area Rapid Transit 235241LS3 Jan 2026 395,000 $410K 0.08% DBT
75 Regents of the University of California Medical Center Pooled Revenue 913366KC3 Jan 2026 630,000 $405K 0.08% DBT
76 Commonwealth Financing Authority 20281PKG6 Jan 2026 425,000 $402K 0.08% DBT
77 FEDERAL FARM CREDIT BANK 3133EL3Q5 Jan 2026 596,000 $402K 0.08% DBT
78 Metropolitan Water Reclamation District of Greater Chicago 167560PL9 Jan 2026 375,000 $389K 0.08% DBT
79 Port Authority of New York & New Jersey 73358WXQ2 Jan 2026 435,000 $387K 0.08% DBT
80 State of California 13063DGE2 Jan 2026 380,000 $386K 0.08% DBT
81 Golden State Tobacco Securitization Corp 38122NZX3 Jan 2026 455,000 $384K 0.08% DBT
82 FEDERAL FARM CREDIT BANK 3133ENQR4 Jan 2026 485,000 $383K 0.08% DBT
83 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAN0 Jan 2026 390,000 $383K 0.08% DBT
84 Port Authority of New York & New Jersey 73358WRP1 Jan 2026 385,000 $368K 0.07% DBT
85 Regents of the University of California Medical Center Pooled Revenue 913366EP1 Jan 2026 340,000 $364K 0.07% DBT
86 Commonwealth of Massachusetts 57582PUE8 Jan 2026 345,000 $354K 0.07% DBT
87 New Jersey Transportation Trust Fund Authority 646136XR7 Jan 2026 315,000 $353K 0.07% DBT
88 State of California 13063D7G7 Jan 2026 335,000 $352K 0.07% DBT
89 FEDERAL FARM CREDIT BANK 3133ETK30 Jan 2026 350,000 $348K 0.07% DBT
90 City of New York NY 64966SSF4 Jan 2026 355,000 $346K 0.07% DBT
91 Los Angeles County Public Works Financing Authority 54473ENS9 Jan 2026 290,000 $343K 0.07% DBT
92 City of New York NY 64966SNK8 Jan 2026 330,000 $342K 0.07% DBT
93 San Diego County Water Authority 79741TAR5 Jan 2026 325,000 $338K 0.07% DBT
94 County of Clark Department of Aviation 18085PMT8 Jan 2026 295,000 $326K 0.06% DBT
95 Salt River Project Agricultural Improvement & Power District 79575DE63 Jan 2026 325,000 $316K 0.06% DBT
96 City of New York NY 64966QL65 Jan 2026 330,000 $315K 0.06% DBT
97 Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643AA8 Jan 2026 265,000 $313K 0.06% DBT
98 Oklahoma Development Finance Authority 6789084D3 Jan 2026 330,000 $313K 0.06% DBT
99 Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 167725AF7 Jan 2026 280,431 $312K 0.06% DBT
100 New York State Dormitory Authority 64985SFG3 Jan 2026 300,000 $310K 0.06% DBT
101 University of Michigan 914455UF5 Jan 2026 410,000 $309K 0.06% DBT
102 Municipal Electric Authority of Georgia 626207YS7 Jan 2026 271,000 $301K 0.06% DBT
103 Massachusetts School Building Authority 576000KV4 Jan 2026 290,000 $301K 0.06% DBT
104 American Municipal Power Inc 02765UCY8 Jan 2026 285,000 $301K 0.06% DBT
105 Michigan Finance Authority 59447TXX6 Jan 2026 355,000 $300K 0.06% DBT
106 New York City Municipal Water Finance Authority 64972FT63 Jan 2026 310,000 $298K 0.06% DBT
107 Port Authority of New York & New Jersey 73358WCW2 Jan 2026 275,000 $294K 0.06% DBT
108 County of Miami-Dade FL Aviation Revenue 59333P3W6 Jan 2026 320,000 $294K 0.06% DBT
109 County of Miami-Dade Seaport Department 59335KFS1 Jan 2026 285,000 $294K 0.06% DBT
110 Commonwealth of Massachusetts 57582RYY6 Jan 2026 430,000 $294K 0.06% DBT
111 University of California 91412HKE2 Jan 2026 450,000 $291K 0.06% DBT
112 Empire State Development Corp 650035TD0 Jan 2026 280,000 $291K 0.06% DBT
113 City of San Antonio TX Electric & Gas Systems Revenue 796253Y30 Jan 2026 280,000 $288K 0.06% DBT
114 Commonwealth Financing Authority 20281PKT8 Jan 2026 310,000 $287K 0.06% DBT
115 Chicago Transit Authority Sales Tax Receipts Fund 16772PAQ9 Jan 2026 270,531 $286K 0.06% DBT
116 East Bay Municipal Utility District Water System Revenue 271014TU6 Jan 2026 270,000 $285K 0.06% DBT
117 City of New York NY 64966JAR7 Jan 2026 265,000 $283K 0.06% DBT
118 Sales Tax Securitization Corp 79467BDX0 Jan 2026 340,000 $281K 0.06% DBT
119 University of Minnesota 914460WT3 Jan 2026 350,000 $281K 0.06% DBT
120 City of San Antonio TX Electric & Gas Systems Revenue 79625GNB5 Jan 2026 270,000 $273K 0.05% DBT
121 State of California 13063D3T3 Jan 2026 275,000 $272K 0.05% DBT
122 South Carolina Public Service Authority 837151AA7 Jan 2026 250,000 $265K 0.05% DBT
123 Board of Regents of the University of Texas System 9151375R0 Jan 2026 280,000 $265K 0.05% DBT
124 City of Houston TX 4423313K8 Jan 2026 310,000 $265K 0.05% DBT
125 Maryland Economic Development Corp 574205JJ0 Jan 2026 275,000 $263K 0.05% DBT
126 Dallas Fort Worth International Airport 2350364X5 Jan 2026 335,000 $258K 0.05% DBT
127 Dallas Fort Worth International Airport 2350367A2 Jan 2026 365,000 $258K 0.05% DBT
128 Los Angeles Department of Water & Power 544495WA8 Jan 2026 235,000 $255K 0.05% DBT
129 Ohio State University/The 677632PA3 Jan 2026 305,000 $253K 0.05% DBT
130 Dallas Area Rapid Transit 235241WM4 Jan 2026 370,000 $253K 0.05% DBT
131 San Joaquin Hills Transportation Corridor Agency 798111HM5 Jan 2026 330,000 $253K 0.05% DBT
132 New York City Municipal Water Finance Authority 64972FK88 Jan 2026 245,000 $251K 0.05% DBT
133 Bay Area Toll Authority 072024PY2 Jan 2026 220,000 $251K 0.05% DBT
134 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JLP1 Jan 2026 255,000 $248K 0.05% DBT
135 Pennsylvania Economic Development Financing Authority 70869PRR0 Jan 2026 245,000 $247K 0.05% DBT
136 Texas Transportation Commission 882830BH4 Jan 2026 350,000 $246K 0.05% DBT
137 New York State Dormitory Authority 649902T37 Jan 2026 240,000 $246K 0.05% DBT
138 California State University 13077DKU5 Jan 2026 360,000 $242K 0.05% DBT
139 Oklahoma Development Finance Authority 6789084E1 Jan 2026 265,000 $241K 0.05% DBT
140 City of New York NY 64966SSE7 Jan 2026 240,000 $239K 0.05% DBT
141 Michigan State University 594712WY3 Jan 2026 335,000 $239K 0.05% DBT
142 California State University 13077DTS1 Jan 2026 250,000 $237K 0.05% DBT
143 Port Authority of New York & New Jersey 73358XJB9 Jan 2026 250,000 $237K 0.05% DBT
144 State of California 13063D3S5 Jan 2026 235,000 $237K 0.05% DBT
145 City of New York NY 64966SSG2 Jan 2026 240,000 $234K 0.05% DBT
146 Dallas Fort Worth International Airport 2350368N3 Jan 2026 315,000 $233K 0.05% DBT
147 Alameda County Joint Powers Authority 010831BE4 Jan 2026 205,000 $232K 0.05% DBT
148 Maryland Economic Development Corp 574205HW3 Jan 2026 230,000 $231K 0.05% DBT
149 Port Authority of New York & New Jersey 73358XDP4 Jan 2026 310,000 $227K 0.04% DBT
150 Oklahoma Development Finance Authority 6789084A9 Jan 2026 230,000 $226K 0.04% DBT
151 American Municipal Power Inc 02765UEJ9 Jan 2026 190,000 $224K 0.04% DBT
152 Metropolitan Government of Nashville & Davidson County Convention Center Auth 592125AM0 Jan 2026 205,000 $220K 0.04% DBT
153 Port Authority of New York & New Jersey 73358W3L6 Jan 2026 345,000 $218K 0.04% DBT
154 United Nations Development Corp 911157MF9 Jan 2026 205,000 $217K 0.04% DBT
155 Rutgers The State University of New Jersey 783186NH8 Jan 2026 210,000 $216K 0.04% DBT
156 California Health Facilities Financing Authority 13032UD96 Jan 2026 235,000 $216K 0.04% DBT
157 City of New York NY 64966SHN9 Jan 2026 230,000 $215K 0.04% DBT
158 Dallas Convention Center Hotel Development Corp 235417AA0 Jan 2026 195,000 $215K 0.04% DBT
159 San Diego County Regional Transportation Commission 797400FN3 Jan 2026 210,000 $214K 0.04% DBT
160 University of Michigan 914455UK4 Jan 2026 290,000 $214K 0.04% DBT
161 Maryland Health & Higher Educational Facilities Authority 57421CAV6 Jan 2026 270,000 $213K 0.04% DBT
162 Oklahoma Development Finance Authority 6789084G6 Jan 2026 215,000 $206K 0.04% DBT
163 Kansas Development Finance Authority 48542RSV7 Jan 2026 290,000 $205K 0.04% DBT
164 Regents of the University of California Medical Center Pooled Revenue 913366KB5 Jan 2026 310,000 $205K 0.04% DBT
165 California Health Facilities Financing Authority 13032UD88 Jan 2026 215,000 $204K 0.04% DBT
166 Port Authority of New York & New Jersey 73358WCX0 Jan 2026 190,000 $203K 0.04% DBT
167 County of Broward FL Airport System Revenue 114894ZW1 Jan 2026 240,000 $203K 0.04% DBT
168 Oklahoma Development Finance Authority 6789084B7 Jan 2026 215,000 $201K 0.04% DBT
169 New York State Dormitory Authority 64990GGK2 Jan 2026 225,000 $201K 0.04% DBT
170 University of Virginia 915217XM0 Jan 2026 320,000 $196K 0.04% DBT
171 City of New York NY 64966SHM1 Jan 2026 205,000 $195K 0.04% DBT
172 Port Authority of New York & New Jersey 73358WRQ9 Jan 2026 195,000 $192K 0.04% DBT
173 Michigan State University 594712UF6 Jan 2026 210,000 $191K 0.04% DBT
174 Foothill-Eastern Transportation Corridor Agency 345105JG6 Jan 2026 250,000 $191K 0.04% DBT
175 Commonwealth of Massachusetts Transportation Fund Revenue 57604TAD8 Jan 2026 185,000 $190K 0.04% DBT
176 New York State Dormitory Authority 64990FMT8 Jan 2026 185,000 $190K 0.04% DBT
177 City of New York NY 64966H4K3 Jan 2026 185,000 $190K 0.04% DBT
178 Sales Tax Securitization Corp 79467BCN3 Jan 2026 205,000 $190K 0.04% DBT
179 California State University 13077DRV6 Jan 2026 285,000 $190K 0.04% DBT
180 Permanent University Fund - Texas A&M University System 8821177C2 Jan 2026 255,000 $187K 0.04% DBT
181 State of Wisconsin 977100EL6 Jan 2026 195,000 $185K 0.04% DBT
182 City of San Francisco CA Public Utilities Commission Water Revenue 79765RTL3 Jan 2026 165,000 $184K 0.04% DBT
183 Dallas County Hospital District 234667JL8 Jan 2026 185,000 $184K 0.04% DBT
184 University of California 91412GC86 Jan 2026 225,000 $182K 0.04% DBT
185 Regents of the University of California Medical Center Pooled Revenue 913366DF4 Jan 2026 170,000 $182K 0.04% DBT
186 Pennsylvania State University/The 709235T70 Jan 2026 235,000 $182K 0.04% DBT
187 JobsOhio Beverage System 47770VCT5 Jan 2026 210,000 $179K 0.04% DBT
188 Louisville and Jefferson County Metropolitan Sewer District 546589QY1 Jan 2026 170,000 $178K 0.03% DBT
189 Bay Area Toll Authority 072024XW7 Jan 2026 270,000 $178K 0.03% DBT
190 Health & Educational Facilities Authority of the State of Missouri 60636APP2 Jan 2026 250,000 $178K 0.03% DBT
191 Indiana Finance Authority 45506ECL5 Jan 2026 240,000 $175K 0.03% DBT
192 State of Texas 882722VN8 Jan 2026 180,000 $173K 0.03% DBT
193 Metropolitan Transportation Authority 59259YBY4 Jan 2026 160,000 $173K 0.03% DBT
194 Ohio Turnpike & Infrastructure Commission 67760HNB3 Jan 2026 230,000 $172K 0.03% DBT
195 Foothill-Eastern Transportation Corridor Agency 345105JE1 Jan 2026 210,000 $172K 0.03% DBT
196 Pennsylvania Turnpike Commission 709223A27 Jan 2026 170,000 $169K 0.03% DBT
197 California State University 13077DBY7 Jan 2026 200,000 $166K 0.03% DBT
198 City of New York NY 64966SNH5 Jan 2026 155,000 $166K 0.03% DBT
199 New York City Municipal Water Finance Authority 64972FT30 Jan 2026 165,000 $165K 0.03% DBT
200 State of Texas 882724QP5 Jan 2026 200,000 $164K 0.03% DBT
201 Central Puget Sound Regional Transit Authority 15504RET2 Jan 2026 160,000 $163K 0.03% DBT
202 Rutgers The State University of New Jersey 783186TP4 Jan 2026 245,000 $162K 0.03% DBT
203 Regional Transportation District Sales Tax Revenue 759136QP2 Jan 2026 155,000 $158K 0.03% DBT
204 University of Pittsburgh-of the Commonwealth System of Higher Education 91335VKQ8 Jan 2026 255,000 $158K 0.03% DBT
205 District of Columbia Water & Sewer Authority 254845JZ4 Jan 2026 185,000 $157K 0.03% DBT
206 University of Nebraska Facilities Corp/The 914639KY4 Jan 2026 215,000 $157K 0.03% DBT
207 County of Riverside CA 76913CBF5 Jan 2026 160,000 $151K 0.03% DBT
208 Port of Morrow OR 73474TAT7 Jan 2026 195,000 $150K 0.03% DBT
209 City of Riverside CA 769036BT0 Jan 2026 165,000 $146K 0.03% DBT
210 Port Authority of New York & New Jersey 73358WX90 Jan 2026 175,000 $146K 0.03% DBT
211 Health & Educational Facilities Authority of the State of Missouri 60636AVL4 Jan 2026 205,000 $143K 0.03% DBT
212 City of New York NY 64966SGN0 Jan 2026 145,000 $142K 0.03% DBT
213 New York City Municipal Water Finance Authority 64972FY34 Jan 2026 140,000 $141K 0.03% DBT
214 County of Miami-Dade FL Transit System 59334PJT5 Jan 2026 185,000 $140K 0.03% DBT
215 Dallas Area Rapid Transit 235241LW4 Jan 2026 150,000 $140K 0.03% DBT
216 University of Michigan 914455UH1 Jan 2026 192,000 $140K 0.03% DBT
217 Kansas Development Finance Authority 485429Z72 Jan 2026 145,000 $140K 0.03% DBT
218 City of Los Angeles Department of Airports Customer Facility Charge Revenue 54445CAK9 Jan 2026 160,000 $139K 0.03% DBT
219 Board of Regents of the University of Texas System 91514AGU3 Jan 2026 185,000 $139K 0.03% DBT
220 University of Virginia 915217XA6 Jan 2026 240,000 $136K 0.03% DBT
221 Permanent University Fund - University of Texas System 9151158F9 Jan 2026 180,000 $135K 0.03% DBT
222 Ohio State University/The 677632MV0 Jan 2026 135,000 $135K 0.03% DBT
223 Sales Tax Securitization Corp 79467BAR6 Jan 2026 155,000 $135K 0.03% DBT
224 Charlotte-Mecklenburg Hospital Authority/The 160853VC8 Jan 2026 195,000 $133K 0.03% DBT
225 University of Virginia 915217WX7 Jan 2026 180,000 $132K 0.03% DBT
226 California State University 13077DRW4 Jan 2026 200,000 $132K 0.03% DBT
227 City of Tucson AZ 898735UW3 Jan 2026 175,000 $129K 0.03% DBT
228 Dallas Fort Worth International Airport 2350364W7 Jan 2026 145,000 $127K 0.02% DBT
229 University of Virginia 915217XF5 Jan 2026 220,000 $127K 0.02% DBT
230 Rutgers The State University of New Jersey 783186UJ6 Jan 2026 150,000 $123K 0.02% DBT
231 Michigan Strategic Fund 594698SJ2 Jan 2026 160,000 $123K 0.02% DBT
232 Pennsylvania State University/The 709235T88 Jan 2026 175,000 $117K 0.02% DBT
233 City of New York NY 64966SHZ2 Jan 2026 120,000 $116K 0.02% DBT
234 Port Authority of New York & New Jersey 73358WF82 Jan 2026 140,000 $114K 0.02% DBT
235 Sales Tax Securitization Corp 79467BBN4 Jan 2026 140,000 $113K 0.02% DBT
236 Golden State Tobacco Securitization Corp 38122ND58 Jan 2026 145,000 $113K 0.02% DBT
237 Idaho Energy Resources Authority 451174AX4 Jan 2026 160,000 $113K 0.02% DBT
238 Oregon State University 68608WAL6 Jan 2026 160,000 $112K 0.02% DBT
239 Massachusetts Educational Financing Authority 57563RTX7 Jan 2026 105,000 $111K 0.02% DBT
240 Regents of the University of California Medical Center Pooled Revenue 913366KD1 Jan 2026 175,000 $110K 0.02% DBT
241 City of San Antonio TX Electric & Gas Systems Revenue 796253Z21 Jan 2026 110,000 $103K 0.02% DBT
242 Board of Regents of the University of Texas System 91514AKD6 Jan 2026 165,000 $101K 0.02% DBT
243 Chicago O'Hare International Airport 167593H70 Jan 2026 115,000 $99K 0.02% DBT
244 Grand Parkway Transportation Corp 38611TAV9 Jan 2026 95,000 $96K 0.02% DBT
245 California State University 13077DNK4 Jan 2026 120,000 $84K 0.02% DBT
246 University of Michigan 914455VJ6 Jan 2026 95,000 $79K 0.02% DBT
247 FREDDIE MAC 3134GV5K0 Jan 2026 110,000 $77K 0.02% DBT
248 New York City Municipal Water Finance Authority 64972FH25 Jan 2026 75,000 $75K 0.01% DBT
249 Commonwealth Financing Authority 20281PNE8 Jan 2026 95,000 $73K 0.01% DBT
250 Port Authority of New York & New Jersey 73358XCN0 Jan 2026 110,000 $71K 0.01% DBT
251 Dallas Fort Worth International Airport 2350366Z8 Jan 2026 85,000 $70K 0.01% DBT
252 Permanent University Fund - Texas A&M University System 8821175V2 Jan 2026 85,000 $70K 0.01% DBT
253 Metropolitan Transportation Authority 59261A6J1 Jan 2026 60,000 $66K 0.01% DBT
254 Maryland Health & Higher Educational Facilities Authority 57421CAW4 Jan 2026 90,000 $62K 0.01% DBT
255 University of Michigan 914455UG3 Jan 2026 85,000 $53K 0.01% DBT
256 Chicago O'Hare International Airport 167593H62 Jan 2026 60,000 $53K 0.01% DBT
257 Dallas Fort Worth International Airport 23503CAP2 Jan 2026 45,000 $37K 0.01% DBT
258 FREDDIE MAC 3134GSAT2 Jan 2026 40,000 $32K 0.01% DBT
259 Chicago Transit Authority Sales Tax Receipts Fund 16772PBL9 Jan 2026 28,985 $31K 0.01% DBT
260 Chicago Board of Trade 000000000 Jan 2026 -17 $22K 0.00% DIR
261 Chicago Board of Trade 000000000 Jan 2026 -4 $9K 0.00% DIR
262 Chicago Board of Trade 000000000 Jan 2026 -4 $3K 0.00% DIR
263 Chicago Board of Trade 000000000 Jan 2026 -1 $740 0.00% DIR
264 ASX Clear (Futures) 000000000 Jan 2026 93 $-4529 -0.00% DIR
265 Chicago Board of Trade 000000000 Jan 2026 62 $-102823 -0.02% DIR
266 Chicago Board of Trade 000000000 Jan 2026 43 $-120067 -0.02% DIR
267 Chicago Board of Trade 000000000 Jan 2026 98 $-165032 -0.03% DIR