CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FL LKLEDU 5 09-01-2026 | Lakeland Eductnl-a | Stock-Other | 0.02% | — | — | |
| 2 | NY MTATRN 5 11-15-2038 | Met Transprtn-b | Stock-Other | 0.02% | — | — | |
| 3 | MI DETSCD 5 05-01-2033 | Detroit City Sd-ref-a | Stock-Other | 0.02% | — | — | |
| 4 | KY WARMED 5 04-01-2028 | Warren Co Hosp-ref | Stock-Other | 0.02% | — | — | |
| 5 | DC DISGEN 5 06-01-2027 | Dist Of Columbia Tax | Stock-Other | 0.02% | — | — | |
| 6 | TX TXSTRN 7.5 06-30-2032 | Tx Private Act-sr Lie | Stock-Other | 0.02% | — | — | |
| 7 | CA PRTHGR 5 08-01-2031 | Peralta Cmnty Clg -a | Stock-Other | 0.02% | — | — | |
| 8 | IL CHITRN 5.5 01-01-2031 | Chicago O'hare-b | Stock-Other | 0.02% | — | — | |
| 9 | GU GMSPWR 5 10-01-2027 | Guam Pwr Auth-a-ref | Stock-Other | 0.02% | — | — | |
| 10 | UT UTSFAC 5.25 10-15-2033 | Ut Infrastructure-a | Stock-Other | 0.02% | — | — | |
| 11 | VI VITGEN 5 10-01-2032 | Vi Fin Auth-a-ag | Stock-Other | 0.02% | — | — | |
| 12 | UT UTSEDU 5.25 10-15-2028 | Ut Chrt Sch Fin-a | Stock-Other | 0.02% | — | — | |
| 13 | MO BISDEV 5 10-01-2028 | Bi-state Dev-a-ref | Stock-Consumer Staples | 0.02% | — | — | |
| 14 | GA ATHEDU 5 06-15-2031 | Athens Etc Edl-conv | Stock-Other | 0.02% | — | — | |
| 15 | FL BROEDU 5 07-01-2024 | Broward Sch Brd-a | Stock-Other | 0.02% | — | — | |
| 16 | TX NRTTRN 5.12 01-01-2028 | N Tx Hwy Ref-1st-a | Stock-Other | 0.02% | — | — | |
| 17 | MI MISFIN 5 11-01-2028 | Mi St Fin Auth-c | Stock-Other | 0.02% | — | — | |
| 18 | FL JACPWR 5 10-01-2020 | Jea Elec-sub-d | Stock-Other | 0.02% | — | — | |
| 19 | MI DETUTL 5 07-01-2039 | Detroit Wtr & Swr-a | Stock-Other | 0.02% | — | — | |
| 20 | SBSAA 10.75 PERP B | Spanish Broadcasting Sys | Stock-Other | 0.02% | — | — | |
| 21 | FMCC V8.375 PERP Z | Freddie Mac | Stock-Other | 0.02% | — | — | |
| 22 | MI DETWTR 4.5 07-01-2035 | Detroit Wtr-a-sr Lien | Stock-Other | 0.02% | — | — | |
| 23 | UT HERSPL 5 11-01-2024 | Herriman Spl Assmt | Stock-Other | 0.02% | — | — | |
| 24 | TX TXSUTL 5 12-15-2030 | Tx Mun Gas Acq & Supp | Stock-Other | 0.02% | — | — | |
| 25 | FL CTZGEN 5.25 06-01-2017 | Citizens Ppty-a1-high | Stock-Other | 0.02% | — | — | |
| 26 | OR ORSFAC 2.88 07-01-2018 | Or Facs Auth-chf | Stock-Other | 0.02% | — | — | |
| 27 | CA CASFAC 5.75 10-01-2030 | Ca St Pub Wks-impt-g1 | Stock-Other | 0.02% | — | — | |
| 28 | TX TXSTRN 6.88 12-31-2039 | Tx Private Activity | Stock-Other | 0.02% | — | — | |
| 29 | KY WARMED 5 10-01-2033 | Warren Cnty Hosp-a | Stock-Other | 0.02% | — | — | |
| 30 | CA EMNSCD 5.5 06-01-2034 | El Monte Uhsd-2008-a | Stock-Other | 0.02% | — | — | |
| 31 | NJ SWESCD 4 02-15-2014 | Swedesboro Sd-ref | Stock-Other | 0.02% | — | — | |
| 32 | PA PHI 6 08-01-2036 | Philadelphia | Stock-Other | 0.02% | — | — | |
| 33 | OR ORSFAC 3.5 07-01-2020 | Or Facs Auth-chf | Stock-Other | 0.01% | — | — | |
| 34 | MO STLDEV 5 09-01-2032 | St Louis Cnty Dev Aut | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | NY BUITRN 4.75 12-15-2026 | Bld Nyc Resource | Stock-Other | 0.01% | — | — | |
| 36 | MI DETSCD 5 05-01-2029 | Detroit City Sd-ref-a | Stock-Other | 0.01% | — | — | |
| 37 | IN INPMFH 4 07-01-2017 | In Mfh Rev-berkley | Stock-Other | 0.01% | — | — | |
| 38 | CA OAKSCD 4.5 08-01-2030 | Oakland Usd Election | Stock-Other | 0.01% | — | — | |
| 39 | ANR 2.375 04-15-15 | Alpha Natural Resources | Stock-Other | 0.01% | — | — | |
| 40 | GA DEKUTL 5.25 10-01-2031 | Dekalb Wtr/swr-a | Stock-Other | 0.01% | — | — | |
| 41 | OR ORSFAC 3.25 07-01-2019 | Or Facs Auth-chf | Stock-Other | 0.01% | — | — | |
| 42 | IL FKK 6.25 07-01-2030 | Franklin Park | Stock-Other | 0.01% | — | — | |
| 43 | NJ MON 4 03-01-2016 | Monmouth Cnty-ref-c | Stock-Other | 0.01% | — | — | |
| 44 | TX KELSCD 5.25 02-15-2021 | Keller Isd-sch Bldg | Stock-Other | 0.01% | — | — | |
| 45 | NJ AVA 5 05-15-2017 | Avalon Boro-gen Impt | Stock-Other | 0.01% | — | — | |
| 46 | FL ORAMED 5 01-01-2039 | Orange Co Hlth-nemour | Stock-Other | 0.01% | — | — | |
| 47 | CA CASDEV 5.25 11-01-2030 | Ca Dev-cottage Hlth | Stock-Other | 0.01% | — | — | |
| 48 | CA AFAGEN 5 11-15-2035 | Abag Fin Auth-ref | Stock-Other | 0.01% | — | — | |
| 49 | WA KINMED 5.25 12-01-2037 | King Cnty Pub Hosp #1 | Stock-Other | 0.01% | — | — | |
| 50 | MI MISFIN 5.25 06-01-2017 | Mi Fin Auth-detroit | Stock-Other | 0.01% | — | — |