RS High Yield Municipal Bond C (RSHCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Currency United States 0 $3,911,593 4.13
Kentucky Econ Dev Fin Auth 6.375% 6.38 2040-03-01 $2,500,000 2.45
Village Cmnty Dev Dist 6.125% 6.12 2039-05-01 $2,500,000 2.4
New Jersey Econ Dev Auth 5.75% 5.75 2034-06-15 $2,560,000 2.34
Texas Private Activity Bd Surf Sr L 7.5% 7.5 2033-06-30 $2,000,000 2.24
California St Pub Wks Brd Leas Le 6.625% 6.62 2034-11-01 $2,000,000 2.2
Cook Cnty Ill Rev Rev Bds 6.5% 6.5 2040-10-15 $2,000,000 2.09
North Tex Twy Auth 5.75% 5.75 2033-01-01 $2,000,000 2.04
Farmington N Mex Pollutn Ctl R Poll 5.9% 5.9 2040-06-01 $2,000,000 2
Tobacco Settlement Auth 6.625% 6.62 2032-06-01 $1,905,000 1.97
Illinois St Go Bds 5% 5 2031-09-01 $2,000,000 1.89
New Jersey Econ Dev Auth 5.875% 5.88 2042-06-01 $2,000,000 1.88
Richland Cnty S C Environmenta Envi 6.1% 6.1 2023-04-01 $1,780,000 1.88
Tulare Calif Redev Agy Tax All Ta 6.125% 6.12 2035-08-01 $1,970,000 1.82
Illinois Fin Auth 8% 8 2030-05-15 $1,750,000 1.78
Wisconsin Hsg & Econ Dev A Hsg Rev 5.75% 5.75 2025-11-01 $1,710,000 1.77
Indiana Health & Edl Fac Fing Hosp 5.5% 5.5 2037-03-01 $1,900,000 1.75
Michigan Tob Settlement Fin Au Tob 5.25% 5.25 2022-06-01 $2,000,000 1.71
Highlands Cnty Fla Health Facs Rev Bd 6% 6 2037-11-15 $1,600,000 1.71
Texas Private Activity Bd Surf Sr L 7.5% 7.5 2031-12-31 $1,500,000 1.68
Brevard Cnty Fla Health Facs A Rev Bd 7% 7 2039-04-01 $1,500,000 1.68
California St Pub Wks Brd Leas Le 6.125% 6.12 2029-11-01 $1,500,000 1.64
Farmington N Mex Pollutn Ctl R Pol 6.25% 6.25 2040-06-01 $1,600,000 1.62
California St G O Bds 6% 6 2039-11-01 $1,500,000 1.61
Texas Private Activity Bd Surf Sr Lie 7% 7 2040-06-30 $1,500,000 1.61