Tax-Exempt High Yield Bond Fund

Fund Profile

Fund profile

Tickers

RTHAX, RTHCX, RTHSX, RHYTX

Fund manager

Russell Investment Co

Total assets

$2.09 bn

Liabilities

$14.95 mm

Net assets

$2.07 bn

Number of holdings

2.75 k

Top 200 of 2746 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Cash Management Fund	77.99 mm	78.00 mm shares	3.76	Short-term investment vehicle	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	29.36 mm	32.56 mm principal	1.42	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0	20.67 mm	64.46 mm principal	1.00	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5	19.16 mm	19.14 mm principal	0.92	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5	12.55 mm	12.62 mm principal	0.61	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	11.90 mm	11.65 mm principal	0.57	Debt	Long	USA
NVG Nuveen AMT-Free Municipal Credit Income Fund	10.80 mm	10.80 mm principal	0.52	Debt	Long	USA
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	10.09 mm	10.00 mm principal	0.49	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	9.94 mm	9.72 mm principal	0.48	Debt	Long	USA
FLORIDA ST DEV FIN CORP	9.92 mm	9.48 mm principal	0.48	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	9.92 mm	10.03 mm principal	0.48	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	9.83 mm	10.62 mm principal	0.47	Debt	Long	USA
PUERTO RICO CMWLTH	9.31 mm	14.52 mm principal	0.45	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	9.03 mm	8.45 mm principal	0.44	Debt	Long	USA
MEADE CNTY KY INDL BLDG REVENUE	8.40 mm	8.40 mm principal	0.41	Debt	Long	USA
MATCHING FUND SPL PURPOSE SECURITIZTN CORP	8.21 mm	7.85 mm principal	0.40	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/46 FIXED 5	8.17 mm	8.10 mm principal	0.39	Debt	Long	USA
GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO	7.98 mm	8.23 mm principal	0.38	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	7.64 mm	7.98 mm principal	0.37	Debt	Long	USA
TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/44 FIXED 5.25	7.57 mm	7.50 mm principal	0.37	Debt	Long	USA
NATIONAL FIN AUTH NH UTL REV	7.51 mm	7.30 mm principal	0.36	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	7.40 mm	7.00 mm principal	0.36	Debt	Long	USA
CHICAGO IL CHI 01/38 FIXED OID 6	7.10 mm	6.88 mm principal	0.34	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	7.05 mm	6.70 mm principal	0.34	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	6.71 mm	6.65 mm principal	0.32	Debt	Long	USA
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/49 FIXED 5	6.66 mm	6.49 mm principal	0.32	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	6.48 mm	6.00 mm principal	0.31	Debt	Long	USA
CHICAGO IL CHI 01/49 FIXED 5.5	6.39 mm	6.23 mm principal	0.31	Debt	Long	USA
SOUTH JERSEY NJ PORT CORP	6.39 mm	6.29 mm principal	0.31	Debt	Long	USA
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	6.35 mm	6.53 mm principal	0.31	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	6.20 mm	6.26 mm principal	0.30	Debt	Long	USA
ILLINOIS ST ILS 11/28 FIXED 5	6.04 mm	5.78 mm principal	0.29	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	6.00 mm	55.70 mm principal	0.29	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	5.75 mm	6.00 mm principal	0.28	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	5.73 mm	5.44 mm principal	0.28	Debt	Long	USA
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE	5.58 mm	5.75 mm principal	0.27	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	5.55 mm	6.00 mm principal	0.27	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	5.53 mm	5.15 mm principal	0.27	Debt	Long	USA
CAPITAL TRUST AGY FL STUDENT H CPTHSG 12/58 FIXED 5.25	5.42 mm	5.41 mm principal	0.26	Debt	Long	USA
FARMVILLE VA INDL DEV AUTH FACS REVENUE	5.35 mm	5.30 mm principal	0.26	Debt	Long	USA
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE	5.24 mm	5.50 mm principal	0.25	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REV	5.22 mm	5.00 mm principal	0.25	Debt	Long	USA
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	5.20 mm	5.00 mm principal	0.25	Debt	Long	USA
DETROIT MI	5.07 mm	6.30 mm principal	0.24	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	4.99 mm	5.00 mm principal	0.24	Debt	Long	USA
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	4.88 mm	5.20 mm principal	0.24	Debt	Long	USA
CHICAGO IL BRD OF EDU	4.85 mm	4.91 mm principal	0.23	Debt	Long	USA
ESCAMBIA CNTY FL HLTH FACS AUTH	4.75 mm	5.53 mm principal	0.23	Debt	Long	USA
ARIZONA ST HLTH FACS AUTH AZSMED 01/37 FLOATING VAR	4.74 mm	4.83 mm principal	0.23	Debt	Long	USA
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE	4.62 mm	4.25 mm principal	0.22	Debt	Long	USA
ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5	4.48 mm	4.45 mm principal	0.22	Debt	Long	USA
OSCEOLA CNTY FL EXPRESSWAY SYS OSCTRN 10/36 INT APROID VAR	4.38 mm	3.70 mm principal	0.21	Debt	Long	USA
PUERTO RICO CMWLTH	4.37 mm	6.45 mm principal	0.21	Debt	Long	USA
LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25	4.34 mm	4.33 mm principal	0.21	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/37 ZEROCPNOID 0	4.32 mm	7.24 mm principal	0.21	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	4.18 mm	4.05 mm principal	0.20	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	4.15 mm	4.10 mm principal	0.20	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75	4.14 mm	4.20 mm principal	0.20	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5	4.12 mm	4.12 mm principal	0.20	Debt	Long	USA
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE	4.08 mm	3.94 mm principal	0.20	Debt	Long	USA
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	4.08 mm	4.07 mm principal	0.20	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	4.04 mm	4.75 mm principal	0.19	Debt	Long	USA
TERRE HAUTE IN SANTN DIST	4.00 mm	4.00 mm principal	0.19	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	3.97 mm	4.50 mm principal	0.19	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	3.94 mm	4.30 mm principal	0.19	Debt	Long	USA
MICHIGAN ST TRUNK LINE	3.93 mm	3.50 mm principal	0.19	Debt	Long	USA
PUERTO RICO CMWLTH	3.88 mm	3.93 mm principal	0.19	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	3.84 mm	3.64 mm principal	0.19	Debt	Long	USA
PUERTO RICO CMWLTH	3.84 mm	5.87 mm principal	0.19	Debt	Long	USA
PUERTO RICO CMWLTH	3.84 mm	4.16 mm principal	0.19	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	3.77 mm	3.70 mm principal	0.18	Debt	Long	USA
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	3.76 mm	4.86 mm principal	0.18	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH ST CASFIN 06/50 FIXED 5	3.70 mm	3.70 mm principal	0.18	Debt	Long	USA
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE	3.69 mm	4.00 mm principal	0.18	Debt	Long	USA
ILLINOIS ST ILS 11/29 FIXED 5	3.69 mm	3.53 mm principal	0.18	Debt	Long	USA
DENVER CITY CNTY CO SPL FACS DENAPT 10/32 FIXED 5	3.62 mm	3.62 mm principal	0.17	Debt	Long	USA
VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5	3.59 mm	3.57 mm principal	0.17	Debt	Long	USA
CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/46 FIXED OID 6	3.57 mm	3.45 mm principal	0.17	Debt	Long	USA
CHICAGO IL TRANSIT AUTH SALEST CHITRN 12/46 FIXED 5	3.49 mm	3.45 mm principal	0.17	Debt	Long	USA
GEO L SMITH II GA CONGRESS CTR AUTH	3.48 mm	3.92 mm principal	0.17	Debt	Long	USA
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE	3.46 mm	3.50 mm principal	0.17	Debt	Long	USA
PUBLIC FIN AUTH WI LTD OBLIG GRANT REVENUE	3.44 mm	3.83 mm principal	0.17	Debt	Long	USA
FREDERICK CNTY MD EDUCTNL FACS FREEDU 09/45 FIXED 5	3.43 mm	3.71 mm principal	0.17	Debt	Long	USA
M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5	3.42 mm	2.70 mm principal	0.16	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0	3.41 mm	12.18 mm principal	0.16	Debt	Long	USA
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE	3.39 mm	3.57 mm principal	0.16	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0	3.33 mm	13.90 mm principal	0.16	Debt	Long	USA
CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/57 FIXED OID 5	3.32 mm	3.30 mm principal	0.16	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/29 FLOATING VAR	3.31 mm	3.51 mm principal	0.16	Debt	Long	USA
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE	3.30 mm	3.25 mm principal	0.16	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/48 FIXED 4.5	3.28 mm	3.47 mm principal	0.16	Debt	Long	USA
PORT OF GTR CINCINNATI DEV AUT PRTDEV 11/45 FIXED 5	3.25 mm	3.18 mm principal	0.16	Debt	Long	USA
SKAGIT CNTY WA PUBLIC HOSP DIST #1	3.23 mm	3.05 mm principal	0.16	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP VA	3.21 mm	3.81 mm principal	0.15	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	3.20 mm	3.00 mm principal	0.15	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	3.19 mm	3.00 mm principal	0.15	Debt	Long	USA
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE	3.09 mm	3.00 mm principal	0.15	Debt	Long	USA
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD	3.07 mm	3.28 mm principal	0.15	Debt	Long	USA
FLORIDA ST DEV FIN CORP	3.06 mm	3.00 mm principal	0.15	Debt	Long	USA
CUYAHOGA CNTY OH HOSP REVENUE	3.06 mm	3.02 mm principal	0.15	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	3.05 mm	3.00 mm principal	0.15	Debt	Long	USA
MUNI ELEC AUTH OF GA	3.04 mm	3.22 mm principal	0.15	Debt	Long	USA
MICHIGAN ST STRATEGIC FUND LTD MISGEN 06/48 FIXED 5	3.03 mm	3.00 mm principal	0.15	Debt	Long	USA
AKRON BATH COPLEY JT TWP OH HO AKRMED 11/46 FIXED 5.25	3.03 mm	3.00 mm principal	0.15	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	3.00 mm	3.54 mm principal	0.14	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 FIXED 5	3.00 mm	3.00 mm principal	0.14	Debt	Long	USA
DIST OF COLUMBIA TOBACCO SETTL DISGEN 06/46 ZEROCPNOID 0	3.00 mm	11.84 mm principal	0.14	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	3.00 mm	3.03 mm principal	0.14	Debt	Long	USA
PORT OF GTR CINCINNATI DEV AUTH OH TAX INCR FING REVENUE	2.99 mm	3.00 mm principal	0.14	Debt	Long	USA
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST	2.98 mm	4.40 mm principal	0.14	Debt	Long	USA
HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE	2.95 mm	3.31 mm principal	0.14	Debt	Long	USA
IOWA ST HGR EDU LOAN AUTH	2.94 mm	3.29 mm principal	0.14	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	2.92 mm	3.25 mm principal	0.14	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	2.90 mm	10.00 mm principal	0.14	Debt	Long	USA
OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/52 FIXED 5.5	2.89 mm	2.83 mm principal	0.14	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	2.88 mm	2.85 mm principal	0.14	Debt	Long	USA
PUERTO RICO CMWLTH	2.86 mm	2.60 mm principal	0.14	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION REVENUE	2.82 mm	2.78 mm principal	0.14	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5	2.81 mm	2.80 mm principal	0.14	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE	2.81 mm	2.83 mm principal	0.14	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE	2.79 mm	2.79 mm principal	0.13	Debt	Long	USA
FLORIDA ST DEV FIN CORP	2.79 mm	2.70 mm principal	0.13	Debt	Long	USA
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE	2.77 mm	2.83 mm principal	0.13	Debt	Long	USA
MATCHING FUND SPL PURPOSE SECURITIZTN CORP	2.76 mm	2.64 mm principal	0.13	Debt	Long	USA
KENTUCKY ST ECON DEV FIN AUTH	2.75 mm	2.70 mm principal	0.13	Debt	Long	USA
INDIANA ST FIN AUTH STUDENT HSG REVENUE	2.75 mm	2.75 mm principal	0.13	Debt	Long	USA
ATLANTA GA DEV AUTH	2.73 mm	3.20 mm principal	0.13	Debt	Long	USA
CHICAGO IL BRD OF EDU	2.71 mm	3.04 mm principal	0.13	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	2.67 mm	28.92 mm principal	0.13	Debt	Long	USA
ILLINOIS ST ILS 12/39 FIXED 5	2.66 mm	2.60 mm principal	0.13	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	2.66 mm	2.50 mm principal	0.13	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.65 mm	2.49 mm principal	0.13	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	2.65 mm	2.50 mm principal	0.13	Debt	Long	USA
ATLANTA GA URBAN REDEV AGY REVENUE	2.61 mm	3.33 mm principal	0.13	Debt	Long	USA
PUBLIC FIN AUTH WI HOTEL REVENUE	2.61 mm	2.48 mm principal	0.13	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.60 mm	2.50 mm principal	0.13	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 7.25	2.60 mm	2.60 mm principal	0.13	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE	2.60 mm	2.73 mm principal	0.13	Debt	Long	USA
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	2.59 mm	2.50 mm principal	0.13	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE	2.58 mm	2.55 mm principal	0.12	Debt	Long	USA
GEO L SMITH II GA CONGRESS CTR AUTH	2.57 mm	2.80 mm principal	0.12	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	2.57 mm	2.50 mm principal	0.12	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	2.55 mm	2.45 mm principal	0.12	Debt	Long	USA
BERKS CNTY PA MUNI AUTH	2.55 mm	2.58 mm principal	0.12	Debt	Long	USA
DULUTH MN ECON DEV AUTH HLTH C DULDEV 02/48 FIXED 5	2.54 mm	2.50 mm principal	0.12	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	2.51 mm	2.50 mm principal	0.12	Debt	Long	USA
OREGON ST FACS AUTH REVENUE ORSFAC 04/45 FIXED 5	2.51 mm	2.50 mm principal	0.12	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	2.49 mm	2.37 mm principal	0.12	Debt	Long	USA
MUNI ELEC AUTH OF GA	2.47 mm	2.37 mm principal	0.12	Debt	Long	USA
COLLIER CNTY FL EDUCTNL FACS AUTH REVENUE	2.47 mm	2.40 mm principal	0.12	Debt	Long	USA
DISTRICT OF COLUMBIA STUDENT D DSCHGR 10/35 FIXED 5	2.46 mm	2.51 mm principal	0.12	Debt	Long	USA
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE	2.46 mm	2.50 mm principal	0.12	Debt	Long	USA
SOUTH JERSEY NJ PORT CORP SJPTRN 01/36 FIXED 5	2.44 mm	2.40 mm principal	0.12	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/50 FIXED 5.25	2.44 mm	2.44 mm principal	0.12	Debt	Long	USA
PUERTO RICO CMWLTH	2.42 mm	2.43 mm principal	0.12	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE	2.41 mm	2.22 mm principal	0.12	Debt	Long	USA
ILLINOIS ST	2.39 mm	2.50 mm principal	0.12	Debt	Long	USA
AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE	2.39 mm	2.38 mm principal	0.12	Debt	Long	USA
WARD CNTY ND HLTH CARE FACS REVENUE	2.39 mm	2.50 mm principal	0.12	Debt	Long	USA
CHICAGO IL BRD OF EDU CHIEDU 12/44 FIXED OID 7	2.37 mm	2.33 mm principal	0.11	Debt	Long	USA
HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE	2.35 mm	2.50 mm principal	0.11	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	2.35 mm	2.17 mm principal	0.11	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	2.35 mm	2.34 mm principal	0.11	Debt	Long	USA
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	2.34 mm	2.15 mm principal	0.11	Debt	Long	USA
WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE	2.30 mm	5.25 mm principal	0.11	Debt	Long	USA
SAINT LOUIS MO INDL DEV AUTH	2.30 mm	2.35 mm principal	0.11	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5	2.29 mm	2.24 mm principal	0.11	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	2.27 mm	2.40 mm principal	0.11	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	2.27 mm	2.10 mm principal	0.11	Debt	Long	USA
CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/42 FIXED 5	2.26 mm	2.24 mm principal	0.11	Debt	Long	USA
MONROE CNTY FL ARPT REVENUE	2.26 mm	2.25 mm principal	0.11	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE	2.25 mm	5.00 mm principal	0.11	Debt	Long	USA
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE	2.25 mm	2.19 mm principal	0.11	Debt	Long	USA
WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 4	2.24 mm	2.50 mm principal	0.11	Debt	Long	USA
WASHINGTON ST CONVENTION CENTE WASFAC 07/48 FIXED 5	2.24 mm	2.20 mm principal	0.11	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	2.23 mm	4.28 mm principal	0.11	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	2.21 mm	2.53 mm principal	0.11	Debt	Long	USA
DOYLESTOWN PA HOSP AUTH	2.21 mm	2.05 mm principal	0.11	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	2.19 mm	4.21 mm principal	0.11	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	2.18 mm	2.05 mm principal	0.11	Debt	Long	USA
INDIANA ST FIN AUTH HLTH FAC REVENUE	2.17 mm	2.00 mm principal	0.10	Debt	Long	USA
BRIDGEVIEW FIN CORP IL SALES T BRDGEN 12/37 FIXED 5	2.17 mm	2.10 mm principal	0.10	Debt	Long	USA
CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/42 FIXED 5	2.15 mm	2.14 mm principal	0.10	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	2.14 mm	2.11 mm principal	0.10	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 ZEROCPNOID 0	2.14 mm	3.43 mm principal	0.10	Debt	Long	USA
CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED OID 7	2.14 mm	2.00 mm principal	0.10	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.14 mm	2.06 mm principal	0.10	Debt	Long	USA
BROWARD CNTY FL PORT FACS REVENUE	2.13 mm	2.00 mm principal	0.10	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	2.13 mm	2.00 mm principal	0.10	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	2.13 mm	1.97 mm principal	0.10	Debt	Long	USA
COOPER GREEN MERCY HLTH SVCS AUTH AL REVENUE	2.12 mm	2.00 mm principal	0.10	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	2.11 mm	2.23 mm principal	0.10	Debt	Long	USA
BERKELEY CNTY SC ASSMNT REVENUE	2.11 mm	2.25 mm principal	0.10	Debt	Long	USA
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE	2.11 mm	2.25 mm principal	0.10	Debt	Long	USA
NORTH CAROLINA ST TURNPIKE AUTH	2.10 mm	2.00 mm principal	0.10	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	2.10 mm	1.94 mm principal	0.10	Debt	Long	USA
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE	2.08 mm	2.50 mm principal	0.10	Debt	Long	USA
WASHINGTON ST HGR EDU FACS AUTH	2.07 mm	2.50 mm principal	0.10	Debt	Long	USA
JOHNSTOWN PLAZA MET DIST CO	2.07 mm	2.31 mm principal	0.10	Debt	Long	USA
IDAHO ST HSG & FIN ASSN SF MTGE REVENUE	2.07 mm	2.19 mm principal	0.10	Debt	Long	USA