RiverSource California Tax-Exempt B (ACABX)

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Issue Coupon Maturity Date Amount Owned % of Fund
California St Dept Wtr Res Pwr Rev Bd 5% 5 2015-05-01 $3,500,000 3.15
California St Go Bds 5% 5 2032-12-01 $4,000,000 2.99
Turlock Calif Health Fac Rev C Co 5.125% 5.12 2031-10-15 $3,930,000 2.53
Menifee Calif Un Sch Dist 5.5% 5.5 2033-08-01 $3,125,000 2.51
California St Univ Rev Rev Bds 5.25% 5.25 2029-11-01 $3,000,000 2.38
California St Go Refund 4.5% 4.5 2030-08-01 $3,340,000 2.3
Palmdale Calif Civic Auth 6% 6 2027-07-01 $2,780,000 2.24
California Health Facs Fing Au Rev 5.75% 5.75 2039-09-01 $3,000,000 2.24
California St Go Bds 5% 5 2038-04-01 $3,000,000 2.14
California Mun Fin Auth 5.5% 5.5 2039-02-01 $3,250,000 2.11
Los Angeles Calif Mun Impt Cor Lease 5% 5 2038-09-01 $3,000,000 2.09
Anaheim Calif Pub Fing Auth 4.75% 4.75 2033-02-01 $2,795,000 2.08
California Infrasct & Ec Rev Bds 5.25% 5.25 2033-02-01 $2,600,000 1.99
San Diego Calif Cmnty College Go Bds 5% 5 2030-08-01 $2,500,000 1.97
Walnut Calif Engy Ctr Auth 5% 5 2029-01-01 $2,500,000 1.9
Rowland Calif Wtr Dist 6.25% 6.25 2039-12-01 $2,235,000 1.85
California Health Facs Fing Au Rev Bd 5% 5 2030-08-15 $2,500,000 1.8
California Statewide Cmntys De Rev Bd 5% 5 2032-08-15 $2,450,000 1.72
Encinitas Calif Un Sch Dist 0 2015-08-01 $2,500,000 1.72
California St Various P 5.125% 5.12 2024-11-01 $2,000,000 1.61
Sacramento Cnty Calif Arpt Sys Rev 5.75% 5.75 2039-07-01 $2,000,000 1.58
California Mun Fin Auth 5.8% 5.8 2028-10-01 $2,000,000 1.58
California Mun Fin Auth 4.75% 4.75 2032-04-01 $2,300,000 1.56
California Statewide Cmntys De Rev 5.5% 5.5 2030-07-01 $1,975,000 1.53
Torrance Calif Rev Rev Bds 5% 5 2030-09-01 $2,100,000 1.48