Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.s. Cash Management Fund
2.27%
2
BOND
Buckeye Oh Tobacco-B2
1.12%
3
BOND
Pr Sales Tax Fing-A1
0.94%
4
BOND
Pr Sales Tax Fing-A1
0.91%
5
BOND
Pub Fin Auth-Amt
0.56%
6
BOND
Dasny-A
0.52%
7
BOND
Puerto Rico Cmwlth Aq
0.50%
8
BOND
Ny Liberty Dev Corp-1
0.46%
9
BOND
Salt River Proj-C
0.45%
10
BOND
San Francisco Apt-D
0.45%
11
BOND
New York St Thruway-A
0.41%
12
BOND
New York St Transprtn
0.40%
13
BOND
Restructured-Ser A-2
0.40%
14
BOND
Tuscaloosa Cnty Al In
0.40%
15
BOND
Gdb Debt Recovery Aut
0.40%
16
BOND
Restructured-Ser A1
0.36%
17
BOND
Pennsylvania St Econ
0.36%
18
BOND
Cvi-Subser Cw Nt
0.35%
19
BOND
Orlando-Rev-B
0.35%
20
BOND
Tx Transprtn Fin-A
0.35%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.