CIK: 0000061227
Total reported value
$2.7B
Showing top 78 holdings (of 678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TX TRIWTR 4.25 08-01-2021 | Trinity Rvr Auth | Stock-Other | — | — | — | |
| 2 | CA FREWTR 4.38 10-01-2027 | Fresno Dist Wtr Fac | Stock-Other | — | — | — | |
| 3 | UT DAV 4 02-01-2019 | Davis Cnty | Stock-Other | — | — | — | |
| 4 | TX AUSSCD 5 08-01-2033 | Austin Isd-ref | Stock-Other | — | — | — | |
| 5 | FL FLSEDU 4.75 06-01-2026 | Fl Boe Pub Ed-ref-b | Stock-Other | — | — | — | |
| 6 | GA ATLDEV 4 01-01-2018 | Atlanta Dev-ref-a | Stock-Other | — | — | — | |
| 7 | MI WARSCD 4.25 05-01-2024 | Warren Sd Ref | Stock-Other | — | — | — | |
| 8 | IN FORDEV 5.12 06-01-2034 | Ft Wayne Econ Tax | Stock-Other | — | — | — | |
| 9 | NJ NJSEDU 4 07-01-2023 | Nj Edl-f-richard Stoc | Stock-Other | — | — | — | |
| 10 | CA COOEDU 4 09-01-2018 | Corona Etc Usd-ref-b | Stock-Other | — | — | — | |
| 11 | AL ALSEDU 4 11-01-2018 | Al St Boe | Stock-Other | — | — | — | |
| 12 | PA PASEDU 4.75 07-15-2035 | Pa Hgr Ed-trustees-c | Stock-Other | — | — | — | |
| 13 | KY PENEDU 4.12 02-01-2025 | Pendleton Cnty Sd Fin | Stock-Other | — | — | — | |
| 14 | CA LOSEDU 5 08-01-2022 | L A Usd Cops Pj-ser B | Stock-Other | — | — | — | |
| 15 | TX DALHGR 4 02-15-2029 | Dallas Cmnty Clg | Stock-Other | — | — | — | |
| 16 | KY FRKEDU 4.25 05-01-2026 | Franklin Sd Bldg | Stock-Other | — | — | — | |
| 17 | MS OXF 4 03-01-2025 | Oxford Cap Impts | Stock-Financials | — | — | — | |
| 18 | NJ CARSCD 4.5 05-01-2028 | Carlstatdt Sd | Stock-Other | — | — | — | |
| 19 | FL CCRUTL 4.12 07-01-2024 | Cape Coral Util-se 1 | Stock-Other | — | — | — | |
| 20 | TX NWB 4.25 09-01-2024 | New Braunfels-b-hotel | Stock-Other | — | — | — | |
| 21 | NE OMAPWR 4.1 02-01-2024 | Omaha Pwr-neb City-a | Stock-Energy | — | — | — | |
| 22 | CA NATDEV 4 08-01-2019 | Natl City Dev-ref-b | Stock-Other | — | — | — | |
| 23 | MI LCRSCD 5 05-01-2035 | Lanse Creuse Schs | Stock-Other | — | — | — | |
| 24 | NE OMAPWR 4.15 02-01-2025 | Omaha Pwr Sub-sys-aa | Stock-Energy | — | — | — | |
| 25 | MI GNS 4 05-01-2018 | Genesee-sew Disp Sys | Stock-Other | — | — | — | |
| 26 | CA ESCGEN 4.12 09-01-2018 | Escondido Cops-a-wstw | Stock-Other | — | — | — | |
| 27 | AL JACHGR 4.75 12-01-2028 | Jacksonville Univ-fee | Stock-Other | — | — | — | |
| 28 | FL BRAOBL 4.25 09-01-2025 | Bradenton Spl Oblg | Stock-Other | — | — | — | |
| 29 | IL MOL 4 11-01-2018 | Moline-corp Purp-b | Stock-Other | — | — | — | |
| 30 | KY BOOEDU 4.12 03-01-2025 | Boone Cnty Sd Fin Bdg | Stock-Other | — | — | — | |
| 31 | MI BFT 4.12 05-01-2021 | Bloomfield Twp Libr | Stock-Other | — | — | — | |
| 32 | CO UNIGEN 5 06-01-2035 | Univ Northn Co-ref | Stock-Other | — | — | — | |
| 33 | TX UPTWTR 4.12 08-01-2024 | Upper Trinity Wtr Ref | Stock-Other | — | — | — | |
| 34 | FL BAYGEN 4.25 09-01-2025 | Bay Cnty S/t-ref | Stock-Other | — | — | — | |
| 35 | GA MONUTL 4 12-01-2023 | Monroe Util Ref-comb | Stock-Other | — | — | — | |
| 36 | CT HAR 5 04-01-2032 | Hartford-a-preref | Stock-Other | — | — | — | |
| 37 | MI MIMGEN 4.25 05-01-2025 | Mi Mun Bd Govt Ln-a | Stock-Other | — | — | — | |
| 38 | MI MIMGEN 4.12 05-01-2024 | Mi Mun Bd Govt Ln-a | Stock-Other | — | — | — | |
| 39 | NJ FRSSCD 5 08-15-2016 | Franklin Twp Sd-ref | Stock-Other | — | — | — | |
| 40 | ✓ | Adelphia Com Escrow 0.00% Due | Stock-Other | — | — | — | |
| 41 | WA SEAPWR 5.25 04-01-2015 | Seattle Lt/pwr Ref | Stock-Other | — | — | — | |
| 42 | SC CHAUTL 5 01-01-2015 | Charleston Wtrwks Ref | Stock-Other | — | — | — | |
| 43 | TX GAR 5.25 02-15-2015 | Garland Ref-ser A | Stock-Other | — | — | — | |
| 44 | ✓ | Adelphia Com Escrow 0.00% Due | Stock-Other | — | — | — | |
| 45 | WI WISWTR 5 06-01-2014 | Wi Clean Wtr-1 | Stock-Other | — | — | — | |
| 46 | ✓ | Lehman 5.250 02/06/13 Escrow C | Stock-Other | — | — | — | |
| 47 | ✓ | Adelphia Com Escrow 0.00% Due | Stock-Other | — | — | — | |
| 48 | NY NYSGEN 5.5 04-01-2017 | Ny Loc Asst Ref Ser C | Stock-Other | — | — | — | |
| 49 | TX GRAWTR 4.62 01-15-2016 | Grand Prairie Wtr | Stock-Other | — | — | — | |
| 50 | NJ NJSDEV 5 09-01-2018 | Nj Econ-ref-sch-n-1 | Stock-Other | — | — | — |