| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Russell U.S. Cash Management Fund |
1 |
2049-10-31 |
$15,250,837 |
2.85 |
| Puerto Rico Sales Tax Fing Cor Rev Bd 5% |
5 |
2039-08-01 |
$4,000,000 |
0.76 |
| New Mexico St Severance Tax Severance 5% |
5 |
2015-07-01 |
$3,500,000 |
0.74 |
| Minnesota St Go St Var 5% |
5 |
2017-06-01 |
$2,990,000 |
0.65 |
| Pennsylvania St Higher Edl Fac Rev Bd 5% |
5 |
2020-06-15 |
$3,000,000 |
0.6 |
| North Carolina St Go Ref Bd 5% |
5 |
2020-05-01 |
$2,500,000 |
0.55 |
| Dallas Tex Wtrwks & Swr Sys Re Ref Re 5% |
5 |
2017-10-01 |
$2,500,000 |
0.54 |
| Puerto Rico Comwlth Govt Dev B Rev 4.75% |
4.75 |
2015-12-01 |
$2,830,000 |
0.53 |
| Engy Northwest Wash Elec Rev Elec 5% |
5 |
2015-07-01 |
$2,500,000 |
0.53 |
| Connecticut St Go Bds 5% |
5 |
2016-01-01 |
$2,490,000 |
0.53 |
| Wisconsin St Ctfs Partn Lease Cop 5% |
5 |
2011-03-01 |
$2,825,000 |
0.53 |
| California St Dept Wtr Res Pwr Pwr Su 5% |
5 |
2019-05-01 |
$2,500,000 |
0.53 |
| Memphis Tenn Elec Sys Rev Rev Ref B 5% |
5 |
2014-12-01 |
$2,500,000 |
0.53 |
| Pennsylvania St Go Bds 5.5% |
5.5 |
2014-01-01 |
$2,500,000 |
0.52 |
| South Carolina Transn Infrastr Rev Re 5% |
5 |
2017-10-01 |
$2,500,000 |
0.52 |
| Missouri St Hwys & Trans Commn Rev 5.25% |
5.25 |
2023-05-01 |
$2,500,000 |
0.52 |
| New York St Twy Auth 5% |
5 |
2014-04-01 |
$2,500,000 |
0.52 |
| California St Go Bds 5.5% |
5.5 |
2021-04-01 |
$2,500,000 |
0.52 |
| Citizens Ppty Ins Corp Fla Senior Se 5% |
5 |
2015-06-01 |
$2,600,000 |
0.51 |
| Maryland St Go St & 5.25% |
5.25 |
2013-03-01 |
$2,500,000 |
0.51 |
| Connecticut St Health & Edl Fa Rev Bd 5% |
5 |
2025-07-01 |
$2,500,000 |
0.5 |
| New York St Dorm Auth 5.25% |
5.25 |
2029-07-01 |
$2,500,000 |
0.5 |
| Puerto Rico Sales Tax Fing Cor Rev 5.5% |
5.5 |
2022-08-01 |
$2,500,000 |
0.5 |
| Texas Transn Commn St Hwy Fd R First 5% |
5 |
2025-04-01 |
$2,500,000 |
0.5 |
| New Jersey Econ Dev Auth 5% |
5 |
2018-09-01 |
$2,500,000 |
0.5 |
