Tax-Exempt Bond Fund

Fund Profile

Fund profile

Tickers

RLVSX, RTECX, RTEAX, RBCUX

Fund manager

Russell Investment Co

Total assets

$5.78 bn

Liabilities

$37.91 mm

Net assets

$5.74 bn

Number of holdings

3.30 k

Top 200 of 3302 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	47.24 mm	47.74 mm principal	0.82	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	36.11 mm	36.00 mm principal	0.63	Debt	Long	USA
E BATON ROUGE PARISH LA INDL D EASDEV 08/35 ADJUSTABLE VAR	31.18 mm	31.18 mm principal	0.54	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	30.58 mm	28.75 mm principal	0.53	Debt	Long	USA
E BATON ROUGE PARISH LA INDL D EASDEV 12/40 ADJUSTABLE VAR	29.28 mm	29.28 mm principal	0.51	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU	27.40 mm	27.24 mm principal	0.48	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	24.33 mm	24.33 mm principal	0.42	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	24.18 mm	24.87 mm principal	0.42	Debt	Long	USA
INDIANA ST FIN AUTH HOSP REVENUE	23.37 mm	23.29 mm principal	0.41	Debt	Long	USA
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE	22.22 mm	22.22 mm principal	0.39	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	21.87 mm	20.45 mm principal	0.38	Debt	Long	USA
SALES TAX SECURITIZATION CORP IL	20.73 mm	19.04 mm principal	0.36	Debt	Long	USA
NEW YORK NY	20.67 mm	18.57 mm principal	0.36	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	20.50 mm	19.28 mm principal	0.36	Debt	Long	USA
PUERTO RICO CMWLTH	20.13 mm	19.34 mm principal	0.35	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	19.36 mm	18.06 mm principal	0.34	Debt	Long	USA
SAINT LOUIS MO ARPT REVENUE	18.72 mm	17.00 mm principal	0.33	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	18.23 mm	18.00 mm principal	0.32	Debt	Long	USA
TEXAS ST	18.09 mm	17.85 mm principal	0.32	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5	17.86 mm	17.83 mm principal	0.31	Debt	Long	USA
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE	16.86 mm	16.86 mm principal	0.29	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	16.81 mm	16.99 mm principal	0.29	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/37 ZEROCPNOID 0	16.08 mm	26.96 mm principal	0.28	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	15.65 mm	13.30 mm principal	0.27	Debt	Long	USA
CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5	15.60 mm	15.00 mm principal	0.27	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE	15.40 mm	15.37 mm principal	0.27	Debt	Long	USA
MATCHING FUND SPL PURPOSE SECURITIZTN CORP	15.34 mm	14.87 mm principal	0.27	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	15.07 mm	13.20 mm principal	0.26	Debt	Long	USA
CHICAGO IL PARK DIST	15.02 mm	14.30 mm principal	0.26	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	14.38 mm	13.50 mm principal	0.25	Debt	Long	USA
CUYAHOGA CNTY OH COPS CUYCTF 12/27 FIXED 5	14.11 mm	14.07 mm principal	0.25	Debt	Long	USA
COATESVILLE PA AREA SCH DIST	14.08 mm	12.94 mm principal	0.25	Debt	Long	USA
KING CNTY WA SWR REVENUE	14.06 mm	14.28 mm principal	0.24	Debt	Long	USA
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE	13.73 mm	13.73 mm principal	0.24	Debt	Long	USA
BUTLER CNTY PA GEN AUTH REVENUE	13.72 mm	14.73 mm principal	0.24	Debt	Long	USA
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE	13.66 mm	13.66 mm principal	0.24	Debt	Long	USA
ARIZONA ST INDL DEV AUTH MF HSG REVENUE	13.50 mm	13.05 mm principal	0.24	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	13.21 mm	12.95 mm principal	0.23	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	13.13 mm	12.33 mm principal	0.23	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5.25	13.02 mm	12.37 mm principal	0.23	Debt	Long	USA
VIRGINIA HSG DEV AUTH	13.00 mm	13.00 mm principal	0.23	Debt	Long	USA
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD	12.20 mm	11.00 mm principal	0.21	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED OID 4.55	11.88 mm	11.85 mm principal	0.21	Debt	Long	USA
WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE	11.71 mm	11.50 mm principal	0.20	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	11.50 mm	11.49 mm principal	0.20	Debt	Long	USA
MICHIGAN ST TRUNK LINE	11.40 mm	10.00 mm principal	0.20	Debt	Long	USA
ILLINOIS ST ILS 11/28 FIXED 5	11.38 mm	10.88 mm principal	0.20	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	11.37 mm	10.00 mm principal	0.20	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	11.35 mm	14.19 mm principal	0.20	Debt	Long	USA
SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE	11.13 mm	10.13 mm principal	0.19	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	11.02 mm	10.00 mm principal	0.19	Debt	Long	USA
HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE	11.00 mm	11.90 mm principal	0.19	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	10.92 mm	10.20 mm principal	0.19	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	10.77 mm	9.99 mm principal	0.19	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/30 FIXED 5	10.73 mm	10.10 mm principal	0.19	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	10.66 mm	9.60 mm principal	0.19	Debt	Long	USA
CONNECTICUT ST CTS 04/28 FIXED 5	10.57 mm	9.86 mm principal	0.18	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	10.46 mm	9.80 mm principal	0.18	Debt	Long	USA
CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/33 FIXED OID 5.75	10.43 mm	10.00 mm principal	0.18	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	10.41 mm	9.16 mm principal	0.18	Debt	Long	USA
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE	10.20 mm	9.52 mm principal	0.18	Debt	Long	USA
JEA FL WTR & SWR REVENUE	10.16 mm	9.30 mm principal	0.18	Debt	Long	USA
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4	10.03 mm	10.07 mm principal	0.17	Debt	Long	USA
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH	10.00 mm	10.00 mm principal	0.17	Debt	Long	USA
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE	9.90 mm	9.90 mm principal	0.17	Debt	Long	USA
HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/44 FIXED 4	9.82 mm	10.06 mm principal	0.17	Debt	Long	USA
SALT LAKE CITY UT PUBLIC UTILS REVENUE	9.75 mm	9.21 mm principal	0.17	Debt	Long	USA
GEORGIA ST	9.71 mm	9.59 mm principal	0.17	Debt	Long	USA
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	9.66 mm	8.75 mm principal	0.17	Debt	Long	USA
UTAH CNTY UT HOSP REVENUE	9.64 mm	9.53 mm principal	0.17	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	9.60 mm	9.40 mm principal	0.17	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	9.54 mm	10.00 mm principal	0.17	Debt	Long	USA
FRANKLIN CNTY WA SCH DIST #1 PASCO	9.33 mm	8.13 mm principal	0.16	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 ZEROCPNOID 0	9.29 mm	14.86 mm principal	0.16	Debt	Long	USA
CHICAGO IL BRD OF EDU CHIEDU 12/28 ZEROCPNOID 0	9.22 mm	10.88 mm principal	0.16	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	9.18 mm	8.70 mm principal	0.16	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	9.03 mm	9.01 mm principal	0.16	Debt	Long	USA
JEFFERSON CITY MO SCH DIST	9.01 mm	8.05 mm principal	0.16	Debt	Long	USA
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	8.97 mm	8.97 mm principal	0.16	Debt	Long	USA
SPRINGFIELD IL ELEC REVENUE	8.96 mm	10.00 mm principal	0.16	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	8.85 mm	8.17 mm principal	0.15	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	8.83 mm	8.40 mm principal	0.15	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	8.72 mm	8.07 mm principal	0.15	Debt	Long	USA
STHRN CA PUBLIC PWR AUTH REVENUE	8.60 mm	8.10 mm principal	0.15	Debt	Long	USA
CHICAGO IL MIDWAY ARPT REVENUE	8.47 mm	8.42 mm principal	0.15	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	8.46 mm	7.75 mm principal	0.15	Debt	Long	USA
ATLANTA GA WTR & WSTWTR REVENUE	8.42 mm	8.37 mm principal	0.15	Debt	Long	USA
PIKE ROAD AL	8.34 mm	7.88 mm principal	0.15	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/29 FLOATING VAR	8.32 mm	8.82 mm principal	0.14	Debt	Long	USA
ILLINOIS ST ILS 01/25 FIXED 5	8.29 mm	8.28 mm principal	0.14	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	8.29 mm	7.10 mm principal	0.14	Debt	Long	USA
SALES TAX SECURITIZATION CORP IL	8.16 mm	7.50 mm principal	0.14	Debt	Long	USA
NATIONAL FIN AUTH NH MUNI CTFS	8.15 mm	8.49 mm principal	0.14	Debt	Long	USA
LEHIGH CNTY PA INDL DEV AUTH	8.09 mm	8.24 mm principal	0.14	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	7.99 mm	7.50 mm principal	0.14	Debt	Long	USA
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR	7.98 mm	7.98 mm principal	0.14	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	7.96 mm	7.50 mm principal	0.14	Debt	Long	USA
NEW JERSEY ST	7.95 mm	7.50 mm principal	0.14	Debt	Long	USA
OMAHA NE PUBLIC PWR DIST ELEC REVENUE	7.90 mm	7.65 mm principal	0.14	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	7.83 mm	7.63 mm principal	0.14	Debt	Long	USA
SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE	7.83 mm	7.40 mm principal	0.14	Debt	Long	USA
HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/35 FIXED 5	7.80 mm	7.50 mm principal	0.14	Debt	Long	USA
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE	7.78 mm	7.73 mm principal	0.14	Debt	Long	USA
NEW JERSEY ST	7.78 mm	7.29 mm principal	0.14	Debt	Long	USA
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE	7.75 mm	7.00 mm principal	0.14	Debt	Long	USA
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES	7.72 mm	7.27 mm principal	0.13	Debt	Long	USA
GWINNETT CNTY GA SCH DIST	7.61 mm	7.50 mm principal	0.13	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0	7.60 mm	9.87 mm principal	0.13	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	7.58 mm	7.10 mm principal	0.13	Debt	Long	USA
CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/37 FIXED 5	7.57 mm	7.45 mm principal	0.13	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	7.57 mm	7.29 mm principal	0.13	Debt	Long	USA
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY	7.55 mm	7.50 mm principal	0.13	Debt	Long	USA
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE	7.53 mm	6.87 mm principal	0.13	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH	7.44 mm	7.43 mm principal	0.13	Debt	Long	USA
DALLAS TX	7.36 mm	7.18 mm principal	0.13	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	7.31 mm	6.89 mm principal	0.13	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	7.26 mm	6.95 mm principal	0.13	Debt	Long	USA
OMAHA NE PUBLIC PWR DIST SEPARATE ELEC REVENUE	7.21 mm	7.13 mm principal	0.13	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	7.21 mm	6.70 mm principal	0.13	Debt	Long	USA
WENTZVILLE MO SCH DIST #R-4	7.15 mm	10.00 mm principal	0.12	Debt	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	7.09 mm	7.08 mm principal	0.12	Debt	Long	USA
EL PASO TX WTR & SWR REVENUE	7.07 mm	6.50 mm principal	0.12	Debt	Long	USA
KANSAS ST DEV FIN AUTH MF HSG REVENUE	7.04 mm	6.80 mm principal	0.12	Debt	Long	USA
FORT BEND TX INDEP SCH DIST	6.95 mm	6.75 mm principal	0.12	Debt	Long	USA
CHICAGO IL PARK DIST	6.92 mm	6.81 mm principal	0.12	Debt	Long	USA
MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE	6.91 mm	6.73 mm principal	0.12	Debt	Long	USA
CHICAGO IL BRD OF EDU	6.80 mm	6.88 mm principal	0.12	Debt	Long	USA
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/32 FIXED 3.5	6.78 mm	7.05 mm principal	0.12	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	6.73 mm	6.73 mm principal	0.12	Debt	Long	USA
OHIO ST HOSP REVENUE	6.71 mm	6.00 mm principal	0.12	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE	6.70 mm	6.78 mm principal	0.12	Debt	Long	USA
DELAWARE ST HSG AUTH REVENUE	6.55 mm	6.08 mm principal	0.11	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	6.55 mm	6.55 mm principal	0.11	Debt	Long	USA
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE	6.54 mm	6.58 mm principal	0.11	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	6.52 mm	6.50 mm principal	0.11	Debt	Long	USA
ARIZONA ST HLTH FACS AUTH AZSMED 01/37 FLOATING VAR	6.50 mm	6.63 mm principal	0.11	Debt	Long	USA
CALIFORNIA ST UNIV REVENUE	6.49 mm	6.35 mm principal	0.11	Debt	Long	USA
ARLINGTON TX SPL TAX REVENUE	6.45 mm	6.25 mm principal	0.11	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	6.41 mm	5.89 mm principal	0.11	Debt	Long	USA
SHERMAN TX INDEP SCH DIST	6.37 mm	6.00 mm principal	0.11	Debt	Long	USA
CLARK CNTY NV	6.33 mm	6.62 mm principal	0.11	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	6.33 mm	6.00 mm principal	0.11	Debt	Long	USA
PORT OF SEATTLE WA	6.31 mm	5.58 mm principal	0.11	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH	6.30 mm	6.27 mm principal	0.11	Debt	Long	USA
CHICAGO IL WTRWKS REVENUE CHIWTR 11/31 FIXED 5	6.29 mm	6.00 mm principal	0.11	Debt	Long	USA
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE	6.27 mm	6.15 mm principal	0.11	Debt	Long	USA
SALES TAX SECURITIZATION CORP IL	6.25 mm	5.96 mm principal	0.11	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	6.22 mm	5.85 mm principal	0.11	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	6.21 mm	5.70 mm principal	0.11	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	6.18 mm	5.64 mm principal	0.11	Debt	Long	USA
PUBLIC FIN AUTH WI LEASE DEV REVENUE	6.18 mm	6.12 mm principal	0.11	Debt	Long	USA
CHICAGO IL	6.17 mm	5.75 mm principal	0.11	Debt	Long	USA
MATCHING FUND SPL PURPOSE SECURITIZTN CORP	6.13 mm	6.00 mm principal	0.11	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	6.13 mm	5.76 mm principal	0.11	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	6.12 mm	6.06 mm principal	0.11	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	6.09 mm	5.54 mm principal	0.11	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	6.07 mm	5.75 mm principal	0.11	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	6.07 mm	5.63 mm principal	0.11	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	6.06 mm	6.38 mm principal	0.11	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	6.05 mm	5.73 mm principal	0.11	Debt	Long	USA
BREVARD CNTY FL WST MGMT SYS REVENUE	6.04 mm	5.42 mm principal	0.11	Debt	Long	USA
CHICAGO IL BRD OF EDU	6.03 mm	5.85 mm principal	0.11	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	6.03 mm	5.50 mm principal	0.11	Debt	Long	USA
ARIZONA ST INDL DEV AUTH MF HSG REVENUE	6.02 mm	5.88 mm principal	0.10	Debt	Long	USA
FARMINGTON NM POLL CONTROL REVENUE	5.96 mm	5.85 mm principal	0.10	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	5.95 mm	5.46 mm principal	0.10	Debt	Long	USA
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE	5.87 mm	5.98 mm principal	0.10	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH MF REVENUE	5.83 mm	5.79 mm principal	0.10	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	5.82 mm	5.23 mm principal	0.10	Debt	Long	USA
PASADENA TX INDEP SCH DIST	5.82 mm	5.75 mm principal	0.10	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	5.80 mm	5.45 mm principal	0.10	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	5.78 mm	6.08 mm principal	0.10	Debt	Long	USA
MASSACHUSETTS ST	5.77 mm	5.43 mm principal	0.10	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	5.74 mm	5.27 mm principal	0.10	Debt	Long	USA
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE	5.74 mm	5.00 mm principal	0.10	Debt	Long	USA
NEW JERSEY ST	5.73 mm	5.43 mm principal	0.10	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	5.72 mm	5.00 mm principal	0.10	Debt	Long	USA
PENNSYLVANIA ST	5.72 mm	5.71 mm principal	0.10	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH	5.66 mm	5.65 mm principal	0.10	Debt	Long	USA
RHODE ISLAND ST HSG & MTGE FIN CORP	5.65 mm	5.30 mm principal	0.10	Debt	Long	USA
N TEXAS ST MUNI WTR DIST WTR SYS REVENUE	5.63 mm	5.13 mm principal	0.10	Debt	Long	USA
CONNECTICUT ST CTS 03/29 FIXED 5	5.63 mm	5.50 mm principal	0.10	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	5.61 mm	5.55 mm principal	0.10	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	5.59 mm	5.00 mm principal	0.10	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	5.58 mm	5.05 mm principal	0.10	Debt	Long	USA
LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN	5.55 mm	5.37 mm principal	0.10	Debt	Long	USA
CHICAGO IL MIDWAY ARPT REVENUE	5.54 mm	5.00 mm principal	0.10	Debt	Long	USA
FORT WORTH TX WTR & SWR REVENUE	5.53 mm	6.05 mm principal	0.10	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	5.52 mm	5.50 mm principal	0.10	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA COPS	5.52 mm	5.42 mm principal	0.10	Debt	Long	USA
NEW YORK NY	5.52 mm	4.89 mm principal	0.10	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	5.51 mm	5.00 mm principal	0.10	Debt	Long	USA
ALAMITO TX PUBLIC FACS CORP MF HSG REVENUE	5.51 mm	5.40 mm principal	0.10	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	5.49 mm	5.00 mm principal	0.10	Debt	Long	USA
HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/38 FIXED 5	5.49 mm	5.26 mm principal	0.10	Debt	Long	USA
TRI-CREEK IN 2002 HIGH SCH BLDG CORP	5.48 mm	4.93 mm principal	0.10	Debt	Long	USA
FAIRFAX CNTY VA INDL DEV AUTH REVENUE	5.46 mm	5.77 mm principal	0.10	Debt	Long	USA
FORSYTH MT POLL CONTROL REVENUE	5.45 mm	5.34 mm principal	0.09	Debt	Long	USA
PRINCE GEORGES CNTY MD	5.43 mm	5.07 mm principal	0.09	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	5.41 mm	5.35 mm principal	0.09	Debt	Long	USA