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Spirit of America Income A (SOAIX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Tobacco Settlement Fing Corp V As 6.706% | 6.71 | 2046-06-01 | $6,365,000 | 4.08 |
| New York N Y City Hsg Dev Corp Rev 6.42% | 6.42 | 2039-11-01 | $2,500,000 | 2.54 |
| Michigan Tob Settlement Fin Au Ta 7.309% | 7.31 | 2034-06-01 | $2,945,000 | 2.13 |
| Illinois St Go Bds 6.63% | 6.63 | 2035-02-01 | $1,885,000 | 1.92 |
| Vornado Rlty Tr Pfd | $72,775 | 1.83 | ||
| Tobacco Settlement Fin Auth 7.467% | 7.47 | 2047-06-01 | $2,400,000 | 1.71 |
| Florida St Dept Environmental Flo 7.045% | 7.05 | 2029-07-01 | $1,500,000 | 1.63 |
| Metropolitan Transn Auth 6.687% | 6.69 | 2040-11-15 | $1,500,000 | 1.61 |
| Dallas Tex Convention Ctr Hote Re 7.088% | 7.09 | 2042-01-01 | $1,500,000 | 1.6 |
| Coffee Cnty Tenn Pub Bldg Auth 7.2% | 7.2 | 2044-06-01 | $1,500,000 | 1.59 |
| Glenwood Ill Go Bds 7.03% | 7.03 | 2028-12-01 | $1,500,000 | 1.52 |
| Markham Ill Go Bds 7.4% | 7.4 | 2025-12-01 | $1,250,000 | 1.35 |
| Miami Gardens Fla Ctfs Partn Cops 7.17% | 7.17 | 2026-06-01 | $1,250,000 | 1.25 |
| Regency Ctrs Pfd | $45,200 | 1.15 | ||
| Arizona Brd Regents Univ Ariz Spe 6.643% | 6.64 | 2044-08-01 | $1,085,000 | 1.13 |
| Miami-Dade Cnty Fla Spl Obl Taxable 7.5% | 7.5 | 2040-04-01 | $1,000,000 | 1.11 |
| Tangipahoa Parish La Hosp Svc Taxab 7.2% | 7.2 | 2042-02-01 | $1,070,000 | 1.1 |
| Commonwealth Reit Pfd | 7.5 | 2019-11-15 | $50,565 | 1.09 |
| CU 8.223% | 8.22 | 2040-02-15 | $1,000,000 | 1.08 |
| Tulare Calif Swr Rev Rev Bds 8.75% | 8.75 | 2044-11-15 | $1,000,000 | 1.08 |
| Miami Fla Rev Ref Rev B 6.75% | 6.75 | 2018-12-01 | $1,000,000 | 1.07 |
| New Jersey St Edl Facs Auth 7.395% | 7.39 | 2040-07-01 | $1,000,000 | 1.07 |
| Metropolitan Transn Auth 6.668% | 6.67 | 2039-11-15 | $1,000,000 | 1.06 |
| San Bernardino Calif City Uni Cop 8.053% | 8.05 | 2023-02-01 | $1,000,000 | 1.06 |
| Bridgeport Conn Go Bds 6.571% | 6.57 | 2028-08-15 | $1,000,000 | 1.04 |