RiverSource Int Tax-Exempt A (INFAX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Massachusetts St G.O Bds 5.5% 5.5 2014-11-01 $2,000,000 2.54
Georgia St Go Bds 5% 5 2017-12-01 $1,750,000 2.26
Massachusetts St Port Auth 5% 5 2025-07-01 $1,500,000 1.73
New York St Twy Auth 5% 5 2023-01-01 $1,500,000 1.71
Michigan Mun Bd Auth 5% 5 2020-10-01 $1,500,000 1.69
Cleveland Cnty Okla Justice Au Sales 5% 5 2015-03-01 $1,260,000 1.5
Tobacco Settlement Fing Corp N Asse 5.5% 5.5 2019-06-01 $1,250,000 1.48
Charlotte N C Wtr & Swr Sys Re Wtr An 5% 5 2026-07-01 $1,250,000 1.46
Central Tex Regl Mobility Auth 5.75% 5.75 2020-01-01 $1,250,000 1.43
Conroe Tex Indpt Sch Dist 5.25% 5.25 2025-02-15 $1,135,000 1.32
Missouri St Health & Edl Facs Rev 5.25% 5.25 2018-03-15 $1,000,000 1.29
Massachusetts St Health & Edl Rev 5.25% 5.25 2019-11-15 $1,000,000 1.29
New York St Engy Resh & Dev Rev Bds 4.1% 4.1 2015-03-15 $1,160,000 1.29
North Carolina St Ref Go Bd 5% 5 2017-04-01 $1,000,000 1.28
Missouri St Hwys & Trans Commn Rev Bd 5% 5 2017-05-01 $1,000,000 1.28
Virginia St Res Auth 5% 5 2019-10-01 $1,000,000 1.26
Gwinnett Cnty Ga Wtr & Sew Aut Rev Bd 5% 5 2019-08-01 $1,000,000 1.26
Lewisville Tex Indpt Sch Dist 5% 5 2021-08-15 $1,000,000 1.22
Washington St Motor Veh 5% 5 2020-01-01 $1,000,000 1.22
Oregon St Dept Administrative Rev 5.25% 5.25 2024-04-01 $1,000,000 1.21
Minneapolis Minn Health Care S Rev Bd 6% 6 2018-11-15 $1,000,000 1.21
Massachusetts St Wtr Pollutn A Wtr Po 5% 5 2024-08-01 $1,000,000 1.21
California St Econ Recover Economi 5.25% 5.25 2021-07-01 $1,000,000 1.2
Salt River Proj Ariz Agric Imp Rev Bd 5% 5 2022-01-01 $1,000,000 1.2
Univ Houston Tex Univ Re Rev Ref B 5% 5 2021-02-15 $1,000,000 1.2