RiverSource New York Tax-Exempt A (INYKX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
New York St Dorm Auth 5.75% 5.75 2013-07-01 $2,400,000 5.53
New York N Y City Mun Wtr Fin Wtr And 5% 5 2034-06-15 $1,500,000 3.25
Metropolitan Transn Auth 5% 5 2034-11-15 $1,500,000 3.18
Monroe Cnty N Y G.O. Ref 6% 6 2015-03-01 $1,250,000 3.09
New York St Dorm Auth 6.125% 6.12 2029-12-01 $1,250,000 2.52
New York St Mtg Agy Rev Homeowner 5.4% 5.4 2032-04-01 $1,095,000 2.33
New York N Y City Mun Wtr Fin Rev 5.75% 5.75 2040-06-15 $1,000,000 2.32
New York St Dorm Auth 6% 6 2033-07-01 $1,000,000 2.31
New York St Environmental Facs Revolv 5% 5 2028-06-15 $1,000,000 2.26
Port Auth 5% 5 2021-10-01 $1,000,000 2.24
New York St Dorm Auth 5% 5 2027-07-01 $1,000,000 2.23
New York St Dorm Auth 5% 5 2031-07-01 $1,000,000 2.22
New York St Twy Auth 5% 5 2029-04-01 $1,000,000 2.22
New York St Environmental Facs Rev Bd 5% 5 2031-06-15 $1,000,000 2.21
New York St Dorm Auth 5.25% 5.25 2038-03-15 $1,000,000 2.21
Triborough Brdg & Tunl Auth 5.125% 5.12 2029-11-15 $1,000,000 2.21
Syracuse N Y Indl Dev Agy Civi Var Rev B 0.13 2037-12-01 $1,000,000 2.2
New York N Y City Transitional Bldg A 5% 5 2032-01-15 $1,000,000 2.16
New York St Dorm Auth 5.125% 5.12 2030-07-01 $1,000,000 2.16
Puerto Rico Sales Tax Fing Cor Sal 5.25% 5.25 2041-08-01 $1,100,000 2.14
New York St Dorm Auth 5% 5 2035-07-01 $1,000,000 2.12
Albany N Y Indl Dev Agy Civic Rev 5.25% 5.25 2027-11-15 $1,000,000 2.03
New York St Dorm Auth 5.125% 5.12 2039-07-01 $900,000 1.92
New York N Y City Tr Cultural Rev 5.25% 5.25 2018-12-01 $750,000 1.82
Long Island Pwr Auth 5% 5 2023-04-01 $750,000 1.71