First American MN Interm T/F A (FAMAX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Minneapolis Minn Health Care S Re 6.375% 6.38 2023-11-15 $4,000,000 1.9
Moorhead Minn Indpt Sch Dist 5% 5 2015-04-01 $3,450,000 1.57
Southern Minn Mun Pwr Agy Pwr Cap Appre 0 2021-01-01 $5,000,000 1.45
St Paul Minn Hsg & Redev Auth 5% 5 2024-11-15 $3,000,000 1.32
Minneapolis Minn Rev Rev Bds 4.25% 4.25 2020-08-01 $3,000,000 1.26
Minneapolis Minn Health Care S Rev Bd 6% 6 2023-11-15 $2,500,000 1.19
Mounds View Minn Indpt Sch Dis G.O. S 5% 5 2019-02-01 $2,565,000 1.16
Moorhead Minn Indpt Sch Dist 5% 5 2016-04-01 $2,510,000 1.14
St Paul Minn Port Auth 5% 5 2019-12-01 $2,415,000 1.09
St Louis Park Minn Health Care Hl 5.625% 5.62 2026-07-01 $2,500,000 1.08
Southern Minn Mun Pwr Agy Pwr Cap Appre 0 2020-01-01 $3,500,000 1.07
Mounds View Minn Indpt Sch Dis G.O. S 5% 5 2018-02-01 $2,340,000 1.06
St Paul Minn Hsg & Redev Auth 5% 5 2025-12-01 $2,395,000 1.06
Duluth Minn Econ Dev Auth 5.375% 5.38 2022-02-15 $2,045,000 1
Monticello-Big Lake Minn Cmnty Rev 5.75% 5.75 2015-12-01 $2,320,000 1
Minneapolis & St Paul Minn Met Subori 5% 5 2020-01-01 $2,200,000 0.97
Cohasset Minn Pollutn Ctl Rev Rev 4.95% 4.95 2022-07-01 $2,230,000 0.97
Southern Minn Mun Pwr Agy Pwr Rev 5.25% 5.25 2014-01-01 $2,000,000 0.96
Minneapolis & St Paul Minn Met Sub Ai 5% 5 2020-01-01 $2,125,000 0.93
Federated Muni MN Muni Cash Instl 0.01 $2,097,554 0.92
Northern Mun Pwr Agy Minn Elec Rev Bd 5% 5 2021-01-01 $2,000,000 0.91
Seaway Port Auth 4.2% 4.2 2013-05-01 $2,000,000 0.9
South Washington Cnty Indpt Sc Go Sch 4% 4 2022-02-01 $2,000,000 0.89
Duluth Minn Indpt Sch Dist 4% 4 2019-02-01 $1,890,000 0.88
St Paul Minn Port Auth 5% 5 2024-12-01 $2,000,000 0.86