FundWatcher
RMHTX
Long Duration Bond Fund
RUSSELL INVESTMENT CO

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 0 44,736,000 44,736,000 6.19% $30.76M
US TREASURY N/B 0 23,030,000 23,030,000 4.62% $22.97M
Federal Farm Credit Banks Funding Corp 0 2,552,000 2,552,000 0.51% $2.52M
Federal Farm Credit Banks Funding Corp 0 2,557,000 2,557,000 0.50% $2.51M
Federal Farm Credit Banks Funding Corp 0 2,187,000 2,187,000 0.44% $2.16M
Federal Farm Credit Banks Funding Corp 0 611,000 611,000 0.12% $605.56K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 15,748,000 0 -15,748,000 0.00% -$16.12M
FED HOME LN BANK 1,905,000 0 -1,905,000 0.00% -$2.09M
Federal Farm Credit Banks Funding Corp 1,450,000 0 -1,450,000 0.00% -$1.44M
Federal Farm Credit Banks Funding Corp 1,444,000 0 -1,444,000 0.00% -$1.26M
Federal Farm Credit Banks Funding Corp 414,000 0 -414,000 0.00% -$412.82K
LA LOCAL GOVT ENVRN-A 390,000 0 -390,000 0.00% -$383.04K
NYS DORM AUTH-BABS 240,000 0 -240,000 0.00% -$245.69K
OH UNIV-TXB-C-BABS 135,000 0 -135,000 0.00% -$135.02K
NYC MUN WTR-BABS 75,000 0 -75,000 0.00% -$74.98K
MET TRNS-TXB-E-UNREF 60,000 0 -60,000 0.00% -$66.21K
SPI 200 MAR 26 93 0 -93 0.00% $4.53K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
TENN VALLEY AUTH 12,838,000 14,584,000 1,746,000 3.05% $1.68M
TENN VALLEY AUTH 6,417,000 7,297,000 880,000 1.21% $650.29K
FREDDIE MAC 0% 11/15/2038 7,249,000 7,649,000 400,000 0.83% $198.70K
TENN VALLEY AUTH 3,211,000 3,306,000 95,000 0.71% $83.20K
CA TXB-VAR PURP 1,865,000 1,905,000 40,000 0.45% $15.56K
Federal Home Loan Mortgage Corp. 0.00%, Due 11/15/2038 3,482,000 3,982,000 500,000 0.44% $266.05K
Federal Farm Credit Banks Funding Corp 1,191,000 1,929,000 738,000 0.38% $702.88K
FREDDIE MAC 407,000 1,580,000 1,173,000 0.35% $1.30M
CALIFORNIA BABS 1,315,000 1,385,000 70,000 0.33% $57.25K
NJ TPK-TXB-A-BABS 1,150,000 1,190,000 40,000 0.27% $28.68K
CA ST-BABS 1,090,000 1,130,000 40,000 0.26% $28.13K
TX NATURAL GAS SECZ 1,065,000 1,100,000 35,000 0.22% $23.00K
NJ TPK-F-TXB 854,000 894,000 40,000 0.21% $33.95K
MEAG TXB-PLT VOGTLE 601,000 722,000 121,000 0.16% $120.80K
CHICAGO TRANSIT SER A 578,952 628,706 49,754 0.14% $55.09K
CA ST-BAB 525,000 565,000 40,000 0.13% $39.67K
HOUSTON TX-TXBL 310,000 460,000 150,000 0.08% $125.40K
MA CONS LN-BABS 345,000 380,000 35,000 0.08% $28.06K
SAN ANTONIO ELEC & -A 270,000 335,000 65,000 0.07% $62.03K
OK ST DEV FIN AUTH 265,000 335,000 70,000 0.06% $63.19K
CA ST 235,000 295,000 60,000 0.06% $56.85K
PORT AUTH-TXB-165TH 190,000 270,000 80,000 0.06% $78.76K
BAY AREA TOLL-TXB-S3 220,000 255,000 35,000 0.06% $30.65K
DALLAS CONV CTR 195,000 245,000 50,000 0.05% $53.91K
KANSAS ST DEV FIN AUT 145,000 270,000 125,000 0.05% $119.31K
NEW YORK-E-2-TXBL 240,000 275,000 35,000 0.05% $21.13K
UNIV CA-BABS 170,000 240,000 70,000 0.05% $71.29K
NEW YORK-TXBL-D-1 230,000 265,000 35,000 0.05% $24.92K
SAN FRANCISCO WTR-BAB 165,000 210,000 45,000 0.05% $45.75K
LOUISVILLE/JEFFERSON 170,000 220,000 50,000 0.05% $49.85K
PORT AUTH NY & NJ-182 195,000 235,000 40,000 0.05% $35.46K
WISCONSIN-A-REF-TXBL 195,000 235,000 40,000 0.04% $36.25K
PA TPK-BABS-B 170,000 225,000 55,000 0.04% $52.25K
DALLAS HOSP-BAB-C 185,000 225,000 40,000 0.04% $34.50K
INDIANA FIN AUTH-TXBL 240,000 305,000 65,000 0.04% $41.78K
TX ST-BABS-A 180,000 220,000 40,000 0.04% $39.44K
UNIV OF CALIFORNIA-AQ 225,000 260,000 35,000 0.04% $25.81K
NYC MUN WTR FIN -BABS 140,000 200,000 60,000 0.04% $60.00K
LOS ANGELES ARPTS-A 160,000 235,000 75,000 0.04% $60.80K
MASSACHUSETTS ST EDUCTNL FING AUTH 105,000 190,000 85,000 0.04% $87.73K
MISSOURI HLTH & EDU-A 205,000 285,000 80,000 0.04% $54.09K
CENT PUGET SOUND 160,000 195,000 35,000 0.04% $33.52K
DALLAS-FORT WORTH-C 85,000 245,000 160,000 0.04% $126.32K
REGL TRNSP DIST-BABS 155,000 195,000 40,000 0.04% $34.26K
PORT OF MORROW OR TRA 195,000 245,000 50,000 0.04% $36.44K
DC WTR & SWR-A-TXBL 185,000 225,000 40,000 0.04% $27.48K
NEW YORK-TXBL-D-2 120,000 190,000 70,000 0.04% $65.36K
GOLDEN ST TOBACCO-A1 145,000 225,000 80,000 0.04% $63.40K
MICHIGAN ST STRATEGIC 160,000 195,000 35,000 0.03% $24.00K
ID ENERGY RESOURCES 160,000 205,000 45,000 0.03% $28.30K
TX A&M UNIV FUND-B 85,000 165,000 80,000 0.03% $63.86K
UNIV OF MICHIGAN MI 85,000 190,000 105,000 0.02% $62.85K
DALLAS-FORT WORTH-A 45,000 60,000 15,000 0.01% $11.41K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 50,931,000 44,699,000 -6,232,000 5.75% -$4.37M
US TREASURY N/B 45,426,000 40,666,000 -4,760,000 5.06% -$3.24M
US TREASURY N/B 26,783,000 24,029,000 -2,754,000 4.80% -$3.11M
US TREASURY N/B 26,582,000 23,863,000 -2,719,000 4.65% -$3.00M
US TREASURY N/B 25,923,000 23,255,000 -2,668,000 4.51% -$2.95M
US TREASURY N/B 24,708,000 22,171,000 -2,537,000 4.39% -$2.83M
US TREASURY N/B 25,586,000 22,956,000 -2,630,000 4.37% -$2.87M
US TREASURY N/B 25,769,000 23,146,000 -2,623,000 4.23% -$2.73M
US TREASURY N/B 23,127,000 20,748,000 -2,379,000 4.02% -$2.57M
US TREASURY N/B 35,798,000 30,045,000 -5,753,000 3.78% -$3.82M
U.S. Cash Management Fund 19,462,618 15,594,666 -3,867,952 3.14% -$3.87M
US TREASURY N/B 15,207,000 13,642,000 -1,565,000 2.75% -$1.74M
US TREASURY N/B 15,452,000 13,857,000 -1,595,000 2.50% -$1.58M
US TREASURY N/B 12,771,000 11,435,000 -1,336,000 2.42% -$1.55M
US TREASURY N/B 13,435,000 12,068,000 -1,367,000 2.41% -$1.50M
FED HOME LN BANK 9,625,000 9,495,000 -130,000 2.06% -$243.86K
US TREASURY N/B 9,895,000 8,877,000 -1,018,000 1.84% -$1.16M
TENN VALLEY AUTH 6,421,000 6,335,000 -86,000 1.45% -$161.75K
FANNIE MAE 6,423,000 6,330,000 -93,000 1.38% -$169.02K
TENN VALLEY AUTH 9,629,000 4,867,000 -4,762,000 1.08% -$5.32M
Federal National Mortgage Association 2,656,000 2,623,000 -33,000 0.60% -$72.71K
MEAG TXB-PLT VOGTLE 640,000 631,000 -9,000 0.14% -$2.47K
BAY AREA TOLL-S1 525,000 434,079 -90,921 0.10% -$119.45K
NYC WTR-BABS-TXB 535,000 425,000 -110,000 0.09% -$115.17K
DALLAS RAPID TRN SR 395,000 320,000 -75,000 0.07% -$85.75K
Federal Farm Credit Banks Funding Corp 600,000 313,000 -287,000 0.06% -$290.93K
MUNI ELEC-BABS-TXB 271,000 267,000 -4,000 0.06% -$6.69K
NYS URBAN DEV CORP 280,000 240,000 -40,000 0.05% -$44.77K
LA CNTY 290,000 195,000 -95,000 0.05% -$114.10K
DALLAS-FORT WORTH-A 335,000 240,000 -95,000 0.04% -$78.27K
NYS DORM-F-BABS-UNREF 185,000 170,000 -15,000 0.03% -$16.60K
Federal Farm Credit Banks Funding Corp 1,350,000 159,000 -1,191,000 0.03% -$1.19M
KS DEV FIN AUTH-K-TXB 290,000 190,000 -100,000 0.03% -$74.94K
CALIFORNIA ST UNIV-B 200,000 130,000 -70,000 0.02% -$46.78K
New York City Transitional Finance Authority Future Tax Secured Revenue 255,000 55,000 -200,000 0.01% -$195.32K
WHEAT SEP 26 177 158 -19 -0.14% -$333.53K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Federal Home Loan Mortgage Corp 2,219,000 2,219,000 0 0.27% $6.32K
PORT AUTH-174TH 1,240,000 1,240,000 0 0.21% -$22.73K
CA ST-TXBL-BABS 780,000 780,000 0 0.19% -$16.81K
BAY AREA TOLL-F-2 830,000 830,000 0 0.17% -$22.93K
Federal Farm Credit Banks Funding Corp 856,000 856,000 0 0.14% -$7.26K
TX TRANS COMM BABS 670,176 670,176 0 0.14% -$6.21K
PORT AUTH NY/NJ #168 695,000 695,000 0 0.13% -$9.45K
UNIV OF MICHIGAN-A 780,000 780,000 0 0.12% -$10.14K
SAN ANTONIO ELEC & -A 600,000 600,000 0 0.12% -$3.62K
LA LOCAL GOVT -A1-A3 565,000 565,000 0 0.12% -$3.04K
GRAND PARKWAY TRANSPR 820,000 820,000 0 0.11% -$1.21K
N TX HWY-TXB-B 515,000 515,000 0 0.11% $1.72K
AMERN MUN PWR-B-BABS 435,000 435,000 0 0.11% -$4.31K
MTA NY-TXB 450,000 450,000 0 0.10% -$5.75K
Federal Farm Credit Banks Funding Corp 500,000 500,000 0 0.10% -$8.07K
LA LOCAL GOVT ENVRN-A 506,000 506,000 0 0.10% -$6.42K
GOLDEN ST TOBACCO-A1 625,000 625,000 0 0.09% -$19.22K
LA DEPT WTR & PWR-BAB 425,000 425,000 0 0.09% -$12.90K
LOS ANGELES CMNTY CL 405,000 405,000 0 0.09% -$4.09K
CHICAGO ARPT-BABS-B 405,000 405,000 0 0.09% -$7.28K
NEW YORK-B-1 435,000 435,000 0 0.09% -$8.31K
DALLAS-FORT WORTH-A 510,000 510,000 0 0.09% -$8.26K
UNIV OF CA REGENTS-Q 510,000 510,000 0 0.09% -$8.05K
TX ST PRIV ACTIVITY-B 545,000 545,000 0 0.09% -$8.06K
NY NYC 6.38 02/01/2055 400,000 400,000 0 0.08% -$7.82K
UNIV OF CA-TXBL-AD 505,000 505,000 0 0.08% -$8.35K
Federal Farm Credit Banks Funding Corp 596,000 596,000 0 0.08% -$1.11K
Commonwealth Financing Authority, Series 2016A 425,000 425,000 0 0.08% -$6.80K
UNIV OF CALIFORNIA CA 630,000 630,000 0 0.08% -$9.95K
CALIFORNIA-REF-TXBL 380,000 380,000 0 0.08% -$1.75K
CHICAGO WTR TXB-BAB 375,000 375,000 0 0.08% -$5.43K
Federal Farm Credit Banks Funding Corp 485,000 485,000 0 0.08% -$2.64K
PORT AUTH NY/NJ-192 435,000 435,000 0 0.08% -$7.87K
GOLDEN ST TOBACCO SEC 455,000 455,000 0 0.08% -$6.99K
PORT AUTH NY & NJ-181 385,000 385,000 0 0.07% -$8.13K
UNIV OF CALIFORNIA-H 340,000 340,000 0 0.07% -$8.74K
CALIFORNIA ST-TXBL 335,000 335,000 0 0.07% -$5.44K
Federal Farm Credit Banks Funding Corp 350,000 350,000 0 0.07% -$4.71K
NJ TRN TR FD BABS 315,000 315,000 0 0.07% -$10.60K
NEW YORK NY REGD N/C B/E 5.37200000 355,000 355,000 0 0.07% -$9.92K
NEW YORK-H-TXBL 330,000 330,000 0 0.07% -$8.41K
SAN DIEGO WTR-B 325,000 325,000 0 0.07% -$10.55K
CLARK ARPT-TXB-C-BABS 295,000 295,000 0 0.06% -$4.21K
CHICAGO TRANSIT SER B 280,431 280,431 0 0.06% -$287
OK ST DEV FIN AUTH 330,000 330,000 0 0.06% -$1.68K
SALT RVR PROJ AGRIC 325,000 325,000 0 0.06% -$5.45K
MET WA DC ARPTS-BABS 265,000 265,000 0 0.06% -$4.77K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 300,000 300,000 0 0.06% -$3.32K
NEW YORK NY 330,000 330,000 0 0.06% -$9.22K
UNIV OF MICHIGAN MI 410,000 410,000 0 0.06% -$4.09K
MA ST 290,000 290,000 0 0.06% $524
MICHIGAN ST FIN AUTH 355,000 355,000 0 0.06% $1.26K
NYC MUN WTR FIN -BABS 310,000 310,000 0 0.06% -$623
AMERN MUN PWR-B-BABS 285,000 285,000 0 0.06% -$5.16K
SAN ANTONIO ELEC 280,000 280,000 0 0.06% $3.72K
MIAMI DADE-REV-TXBL 285,000 285,000 0 0.06% -$2.44K
MIAMI-DADE CNTY FL AV 320,000 320,000 0 0.06% -$3.27K
UNIV OF CALIFORNIA-BJ 450,000 450,000 0 0.06% -$984
MA COMMONWEALTH 430,000 430,000 0 0.06% -$3.74K
PORT AUTH-TXB-164TH 275,000 275,000 0 0.06% -$6.93K
CHICAGO TRANSIT BAB 270,531 270,531 0 0.06% -$2.83K
CMWLTH FING AUTH-A 310,000 310,000 0 0.06% -$4.31K
E BAY MUD-BABS-SUB 270,000 270,000 0 0.06% -$4.26K
NYC -BABS-SER F1 265,000 265,000 0 0.06% -$4.44K
SALES TAX-B-REF-TXBL 340,000 340,000 0 0.06% -$3.11K
UNIV OF MINNESOTA MN 350,000 350,000 0 0.06% -$6.15K
SC PUB SVC-TXB-C-BABS 250,000 250,000 0 0.05% $2.90K
CA ST 275,000 275,000 0 0.05% -$5.02K
MARYLAND ST ECON DEV 275,000 275,000 0 0.05% -$547
UNIV TX REVS-C-BABS 280,000 280,000 0 0.05% -$4.19K
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 365,000 365,000 0 0.05% -$6.69K
NYC MUN WTR-BABS 245,000 245,000 0 0.05% -$866
DALLAS TX DART 2.613% 12/1/2048 370,000 370,000 0 0.05% -$5.20K
LA DEPT WTR/PWR-BABS 235,000 235,000 0 0.05% -$6.96K
OHIO ST UNIV-A-TXBL 305,000 305,000 0 0.05% -$5.69K
San Joaquin Hills Transportation Corridor Agency, Series 2021B 330,000 330,000 0 0.05% -$6.85K
PA ECON DEV-TXBL 245,000 245,000 0 0.05% -$1.64K
TEXAS ST TRANSPRTN CO 350,000 350,000 0 0.05% -$2.46K
CALIFORNIA ST UNIV-B 360,000 360,000 0 0.05% -$1.47K
MICHIGAN ST UNIV-TXBL 335,000 335,000 0 0.05% -$3.06K
CA ST UNIV TRUSTEES - 250,000 250,000 0 0.05% -$2.62K
NEW YORK-E-1-TXBL 240,000 240,000 0 0.05% -$4.68K
NY & NJ PORT AUTH-239 250,000 250,000 0 0.05% -$5.40K
MD ECON DEV CORP-TXBL 230,000 230,000 0 0.05% -$2.49K
ALAMEDA JT PWRS-A-TXB 205,000 205,000 0 0.05% -$4.65K
AMERN MUN PWR-B-BABS 190,000 190,000 0 0.05% $3.06K
DALLAS-FORT WORTH TX 315,000 315,000 0 0.05% -$6.31K
OKLAHOMA ST DEV FIN AUTH 230,000 230,000 0 0.05% -$1.45K
NY & NJ PORT AUTH#229 310,000 310,000 0 0.04% -$5.78K
MET GOVT-TXB-B-BABS 205,000 205,000 0 0.04% -$2.56K
UNITED NATIONS DEV-A 205,000 205,000 0 0.04% -$2.27K
PORT AUTH OF NEW YORK 345,000 345,000 0 0.04% -$4.27K
RUTGERS UNV-TXB-H-BAB 210,000 210,000 0 0.04% -$3.43K
CA ST HLTH FACS AUTH 235,000 235,000 0 0.04% -$3.85K
MD HLTH&HGR EDUCTNL-D 270,000 270,000 0 0.04% -$3.98K
UNIV OF MICHIGAN-B 290,000 290,000 0 0.04% -$5.31K
SAN DIEGO CO TRANS 210,000 210,000 0 0.04% -$6.26K
OKLAHOMA ST DEV FIN AUTH 215,000 215,000 0 0.04% -$1.26K
OK OKSDEV 5.09 02/01/2052 215,000 215,000 0 0.04% $2.04K
CA ST HLTH FACS AUTH 215,000 215,000 0 0.04% -$3.72K
UNIV OF CALIFORNIA CA 310,000 310,000 0 0.04% -$4.93K
BROWARD CNTY FL ARPT 240,000 240,000 0 0.04% -$3.03K
NY DORM AUTH-B-TXBL 225,000 225,000 0 0.04% -$2.93K
UNIV VA REV 2.584% 11/1/2051 320,000 320,000 0 0.04% -$4.95K
FOOTHILL ESTRN TRANSP 250,000 250,000 0 0.04% -$1.17K
CALIFORNIA ST UNIV-B 285,000 285,000 0 0.04% -$116
MICHIGAN ST UNIV-A 210,000 210,000 0 0.04% -$1.93K
MA TRN FD-RZEDB 185,000 185,000 0 0.04% -$1.84K
NEW YORK-TXBL-D-1 205,000 205,000 0 0.04% -$6.98K
TX A&M UNIV SYS 255,000 255,000 0 0.04% -$1.43K
NYC 185,000 185,000 0 0.04% -$4.43K
SALES TAX SECURITIZTN 205,000 205,000 0 0.04% -$4.46K
PENNSYLVANIA ST UNIV 235,000 235,000 0 0.04% -$3.72K
MO HLTH & EDU FACS-A 250,000 250,000 0 0.04% -$113
JOBSOHIO BEVERAGE-PRE 210,000 210,000 0 0.04% -$3.51K
BAY AREA CA TOLL AUTH 270,000 270,000 0 0.04% -$2.55K
MET TRANS AUTH 160,000 160,000 0 0.03% -$637
FOOTHILL ESTRN TRANSP 210,000 210,000 0 0.03% -$1.60K
CA UNIV REVENUE-B 200,000 200,000 0 0.03% $1.99K
OH ST TURNPIKE-A-REF 230,000 230,000 0 0.03% -$7.31K
NYC MUN WTR FIN -BABS 165,000 165,000 0 0.03% -$422
TEXAS TRANSPRTN COMM 200,000 200,000 0 0.03% -$1.49K
NEW YORK NY NYC 02/45 FIXED 6.291 155,000 155,000 0 0.03% -$5.81K
RUTGERS UNIV-P-TXBL 245,000 245,000 0 0.03% -$2.36K
UNIV OF PITTSBURGH PA 255,000 255,000 0 0.03% -$3.59K
UNIV OF NEBRASKA NE-A 215,000 215,000 0 0.03% -$4.56K
RIVERSIDE CO-TXBL-REV 160,000 160,000 0 0.03% $160
RIVERSIDE CA PENSN OB 165,000 165,000 0 0.03% $489
NEW YORK-TXBL C-2 145,000 145,000 0 0.03% $366
PORT AUTH NY/NJ-TXBL 175,000 175,000 0 0.03% -$3.94K
Miami-Dade (County of), FL Transit System, Series 2020 B, Ref. RB 185,000 185,000 0 0.03% $1.35K
DALLAS AREA RAPID 150,000 150,000 0 0.03% -$1.57K
UNIV OF MICHIGAN-A 192,000 192,000 0 0.03% -$3.41K
UNIV OF TEXAS SYS BRD 185,000 185,000 0 0.03% -$3.01K
UNIV OF TEXAS-A-TXBL 180,000 180,000 0 0.03% -$335
SALES TAX-B-REF-TXBL 155,000 155,000 0 0.03% -$1.68K
UNIV VA-A-TXBL 240,000 240,000 0 0.03% -$4.00K
CHARLOTTE-MECKLENBURG 195,000 195,000 0 0.03% -$2.74K
UNIV OF VA-C-TXBL 180,000 180,000 0 0.03% -$3.58K
TUCSON AZ-A-TXBL-COPS 175,000 175,000 0 0.03% -$1.31K
UNIV OF VIRGINIA-REF 220,000 220,000 0 0.03% -$965
DALLAS-FORT WORTH-A 145,000 145,000 0 0.03% -$2.15K
RUTGERS NJ ST UNIV 150,000 150,000 0 0.02% -$3.87K
PENNSYLVANIA ST UNIV 175,000 175,000 0 0.02% -$3.06K
Port Authority of New York & New Jersey, Series 201 140,000 140,000 0 0.02% -$2.29K
SALES TAX SECURITIZAT 140,000 140,000 0 0.02% -$2.52K
UNIV OF CALIFORNIA CA 175,000 175,000 0 0.02% -$2.24K
OREGON ST UNIV GEN 160,000 160,000 0 0.02% -$4.04K
SAN ANTONIO ELEC-TXBL 110,000 110,000 0 0.02% $1.20K
UNIV OF TEXAS SYS-B 165,000 165,000 0 0.02% -$2.18K
CHICAGO O'HARE ARPT-C 115,000 115,000 0 0.02% -$1.12K
GRAND PARKWAY-E 95,000 95,000 0 0.02% -$1.55K
CA ST UNIV-E 120,000 120,000 0 0.02% -$148
UNIV OF MICHIGAN MI 95,000 95,000 0 0.02% -$990
Federal Home Loan Mortgage Corp 110,000 110,000 0 0.02% -$321
Commonwealth Financing Authority, Series 2021 A, RB 95,000 95,000 0 0.01% -$2.41K
NY & NJ PORT AUTH 110,000 110,000 0 0.01% -$1.98K
MD HLTH&HGR EDUCTNL-D 90,000 90,000 0 0.01% -$1.25K
CHICAGO O'HARE ARPT-C 60,000 60,000 0 0.01% -$1.34K
Federal Home Loan Mortgage Corp 40,000 40,000 0 0.01% -$287
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 28,985 28,985 0 0.01% -$511

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