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Development Corp N/A 98608MAL5 75000.00000000 PA USD 67364.94000000 0.002763844089 Long DBT MUN US N 2 2050-10-15 Fixed 5.00000000 N N N N N N Zephyr Lakes Community Development District N/A 98944TAG4 50000.00000000 PA USD 44094.78000000 0.001809117578 Long DBT MUN US N 2 2041-05-01 Fixed 3.38000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -300.00000000 NC USD 749486.10000000 0.030749863770 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT U.S. Long Bond Futures USH6 Comdty 2026-03-20 -35286986.10000000 USD 749486.10000000 N N N 2026-02-27 RUSSELL INVESTMENT CO Ross Erickson Ross Erickson Treasurer, Principal Accounting Officer and Principal Financial Officer XXXX