SunAmerica Tax-Exempt Insured A (STEAX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Massachusetts St Wtr Res Auth 5% 5 2024-08-01 $3,910,000 6.22
Olentangy Loc Sch Dist 5.25% 5.25 2027-12-01 $3,250,000 5.61
Univ Mass Bldg Auth 5.25% 5.25 2027-11-01 $3,000,000 5.26
Massachusetts St Sch Bldg Auth 5% 5 2024-08-15 $3,000,000 4.79
Aurora Colo Wtr Impt Rev Wtr Impt 5% 5 2036-08-01 $3,000,000 4.49
Garden St N J Preservation Tr Open 5.8% 5.8 2017-11-01 $2,500,000 4.38
New Mexico Fin Auth 5.25% 5.25 2021-06-15 $2,500,000 4.32
Connecticut St Go Ref Bo 5% 5 2014-06-01 $2,500,000 4.26
New York N Y City Mun Wtr Fin Rev 5.75% 5.75 2040-06-15 $2,600,000 4.19
Regl Transn Dist 5% 5 2028-11-01 $2,500,000 3.91
East Bay Calif Mun Util Dist 5% 5 2032-06-01 $2,500,000 3.85
Massachusetts St Go Bds 5.25% 5.25 2024-08-01 $2,300,000 3.82
Austin Tex Wtr & Wastewater Sy Ref Re 5% 5 2034-11-15 $2,140,000 3.29
New Jersey Econ Dev Auth 5% 5 2027-09-01 $2,000,000 3.28
Sales Tax Asset Receivable Cor Sal 5.25% 5.25 2027-10-15 $2,000,000 3.16
Missouri St Health & Edl Facs Rev B 5.5% 5.5 2032-11-15 $2,000,000 3.11
Triborough Brdg & Tunl Auth 5.25% 5.25 2034-11-15 $2,000,000 3.09
New Jersey St Transn Tr Fd Aut Transp 0.01 2025-12-15 $5,000,000 3.06
Honolulu Hawaii City & Cnty Br Rev 4.75% 4.75 2031-07-01 $2,000,000 3.03
Ohio St Higher Edl Fac Commn R Hos 5.25% 5.25 2029-01-01 $1,845,000 2.84
New York St Twy Auth 5.25% 5.25 2027-01-01 $1,500,000 2.33
Dallas Tex Area Rapid Tran Sal Sr Lie 5% 5 2036-12-01 $1,500,000 2.29
Port Auth 4.5% 4.5 2039-09-15 $1,500,000 2.01
Arizona Health Facs Auth 5.5% 5.5 2031-01-01 $1,325,000 1.95
Regl Transn Dist 4.5% 4.5 2035-11-01 $1,375,000 1.87