Holdings (Monthly)
Guide ↗
Long Duration Bond Fund
· Russell Investment Co| # | 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 |