| 12401 |
PIMCO INCOME STRATEGY FUND II COM |
286,584 |
3,170 |
0.00% |
|
PRN |
| 12402 |
BLACKROCK CORE BD TR |
199,658 |
2,787 |
0.00% |
|
PRN |
| 12403 |
GUGGENHEIM STRATEGIC OPPORTU |
122,727 |
2,698 |
0.00% |
|
PRN |
| 12404 |
BROOKFIELD TOTAL RETURN FD I |
100,643 |
2,534 |
0.00% |
|
PRN |
| 12405 |
BLACKROCK INCOME TR INC |
379,505 |
2,520 |
0.00% |
|
PRN |
| 12406 |
BLACKROCK MUN INCOME QUALITY |
168,365 |
2,376 |
0.00% |
|
PRN |
| 12407 |
WESTERN ASSET VAR RT STRG FD |
127,585 |
2,229 |
0.00% |
|
PRN |
| 12408 |
EATON VANCE SHORT COM |
139,075 |
2,133 |
0.00% |
|
PRN |
| 12409 |
BROOKFIELD TOTAL RETURN FD I |
84,433 |
2,126 |
0.00% |
|
PRN |
| 12410 |
WESTERN ASSET MGD HI INCM FD |
346,069 |
2,007 |
0.00% |
|
PRN |
| 12411 |
WESTERN ASSET MUN DEF OPP TR |
88,123 |
1,976 |
0.00% |
|
PRN |
| 12412 |
NEW AMER HIGH INCOME FD INC |
190,586 |
1,913 |
0.00% |
|
PRN |
| 12413 |
Invesco Van Kampen Bond Fund |
91,789 |
1,761 |
0.00% |
|
PRN |
| 12414 |
ISHARES TR |
15,755 |
1,747 |
0.00% |
|
PRN |
| 12415 |
MFS GOVT MKTS INCOME TR |
191,692 |
1,114 |
0.00% |
|
PRN |
| 12416 |
BLACKROCK ENHANCED GOVT |
70,706 |
1,010 |
0.00% |
|
PRN |
| 12417 |
MANAGED HIGH YIELD PLUS FUND INC |
452,468 |
964 |
0.00% |
|
PRN |
| 12418 |
BLACKROCK CORE BD TR |
61,800 |
863 |
0.00% |
|
PRN |
| 12419 |
BLACKROCK ENHANCED GOVT |
50,966 |
728 |
0.00% |
|
PRN |
| 12420 |
STONE HBR EMERG MKTS TL INC |
34,088 |
687 |
0.00% |
|
PRN |
| 12421 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
11,445 |
613 |
0.00% |
|
PRN |
| 12422 |
VOYA PRIME RATE TR |
96,685 |
560 |
0.00% |
|
PRN |
| 12423 |
MFS GOVT MKTS INCOME TR |
85,463 |
497 |
0.00% |
|
PRN |
| 12424 |
MANAGED DURATION INVT GRD FU |
25,255 |
349 |
0.00% |
|
PRN |
| 12425 |
INVESCO CALIF VALUE MUN INC |
27,969 |
346 |
0.00% |
|
PRN |
| 12426 |
WELLS FARGO INCOME OPPORTUNI |
30,821 |
295 |
0.00% |
|
PRN |
| 12427 |
BLACKROCK NY MUNI INC QLTY T |
20,682 |
273 |
0.00% |
|
PRN |
| 12428 |
NUVEEN SELECT TAX FREE INCOM |
19,450 |
266 |
0.00% |
|
PRN |
| 12429 |
ISHARES TR |
1,839 |
200 |
0.00% |
|
PRN |
| 12430 |
INVESCO TR INVT GRADE NY MUN |
9,760 |
138 |
0.00% |
|
PRN |
| 12431 |
PCM FUND INC |
9,393 |
115 |
0.00% |
|
PRN |
| 12432 |
WELLS FARGO UTILITIES AND HI |
2,914 |
38 |
0.00% |
|
PRN |
