Seligman Municipal CA High-Yield C (SHMCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
California Hsg Fin Agy Rev Rev Bd 5.375% 5.38 2036-02-01 $2,280,000 7.83
Lakeside Calif Un Sch Dist 5% 5 2033-08-01 $1,590,000 6.16
California Edl Facs Auth 5% 5 2031-08-01 $1,500,000 5.43
Washington Twp Calif Health Ca Rev 5.25% 5.25 2029-07-01 $1,500,000 5.13
Foothill / Eastern Transn Corr Tol 5.75% 5.75 2040-01-15 $1,500,000 4.85
California St Go Bds 5.75% 5.75 2031-04-01 $1,000,000 4.01
Palmdale Calif Civic Auth 6% 6 2027-07-01 $1,000,000 3.93
Los Angeles Calif Mun Impt Cor Lse Re 5% 5 2024-09-01 $1,000,000 3.85
California St Go Bds 5% 5 2032-03-01 $1,000,000 3.65
California Health Facs Fing Au Rev 5.75% 5.75 2039-09-01 $1,000,000 3.64
California Health Facs Fing Au Rev 5.5% 5.5 2029-07-01 $700,000 2.61
California Edl Facs Auth 5.25% 5.25 2021-10-01 $665,000 2.6
San Francisco Calif City & Cnt Ta 6.125% 6.12 2028-08-01 $700,000 2.56
California Health Facs Fing Au Rev Bd 5% 5 2039-08-15 $750,000 2.52
California Mun Fin Auth 5.5% 5.5 2039-02-01 $750,000 2.38
California St Go Bds 5.625% 5.62 2025-04-01 $500,000 2.04
California St Go Refund 5% 5 2014-08-01 $465,000 2
California St Go Bds 6% 6 2038-04-01 $500,000 1.99
Vernon Calif Elec Sys Rev Elec Sy 5.125% 5.12 2021-08-01 $500,000 1.96
San Diego Calif Pub Facs Fing Rev 5.25% 5.25 2034-05-15 $500,000 1.91
California Statewide Cmntys De Rev Bd 5% 5 2032-08-15 $550,000 1.89
San Francisco Calif City & Cnt Re 6.375% 6.38 2029-08-01 $500,000 1.84
California St Go Bds 5% 5 2032-12-01 $500,000 1.82
California Statewide Cmntys De Re 5.625% 5.62 2042-08-15 $500,000 1.82
California St G O Bds 5% 5 2034-08-01 $500,000 1.78