Russell Tax Exempt Bond E (RTBEX)

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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