| 1 |
INVESCO DYNAMIC CR OPPORTUNI |
2,169,679 |
28,097 |
0.01% |
|
PRN |
| 2 |
WELLS FARGO MULTI SECTOR INC |
845,373 |
12,596 |
0.00% |
|
PRN |
| 3 |
VOYA PRIME RATE TR |
1,932,699 |
11,190 |
0.00% |
|
PRN |
| 4 |
MORGAN STANLEY EM MKTS DM DECOM |
669,594 |
8,919 |
0.00% |
|
PRN |
| 5 |
NUVEEN PREM INCOME MUN FD 2 |
456,504 |
6,318 |
0.00% |
|
PRN |
| 6 |
EATON VANCE SHORT COM |
360,969 |
5,537 |
0.00% |
|
PRN |
| 7 |
Van Eck |
217,810 |
5,293 |
0.00% |
|
PRN |
| 8 |
Blackrock Multi-Sector Income Trust |
284,119 |
5,256 |
0.00% |
|
PRN |
| 9 |
WELLS FARGO MULTI SECTOR INC |
343,925 |
5,124 |
0.00% |
|
PRN |
| 10 |
VOYA PRIME RATE TR |
863,966 |
5,002 |
0.00% |
|
PRN |
| 11 |
NEW AMER HIGH INCOME FD INC |
448,638 |
4,504 |
0.00% |
|
PRN |
| 12 |
BLACKROCK MUNIYIELD QUALITY |
320,546 |
4,427 |
0.00% |
|
PRN |
| 13 |
WELLS FARGO INCOME OPPORTUNI |
418,074 |
3,997 |
0.00% |
|
PRN |
| 14 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
39,393 |
3,750 |
0.00% |
|
PRN |
| 15 |
ISHARES TR |
30,826 |
3,556 |
0.00% |
|
PRN |
| 16 |
VANGUARD SCOTTSDALE FDS |
41,034 |
3,552 |
0.00% |
|
PRN |
| 17 |
MFS HIGH YIELD MUN TR |
802,915 |
3,469 |
0.00% |
|
PRN |
| 18 |
BLACKROCK INCOME TR INC |
514,388 |
3,416 |
0.00% |
|
PRN |
| 19 |
PIMCO INCOME STRATEGY FUND II COM |
295,268 |
3,266 |
0.00% |
|
PRN |
| 20 |
PIMCO INCOME STRATEGY FUND II COM |
286,584 |
3,170 |
0.00% |
|
PRN |
| 21 |
BLACKROCK CORE BD TR |
199,658 |
2,787 |
0.00% |
|
PRN |
| 22 |
GUGGENHEIM STRATEGIC OPPORTU |
122,727 |
2,698 |
0.00% |
|
PRN |
| 23 |
BROOKFIELD TOTAL RETURN FD I |
100,643 |
2,534 |
0.00% |
|
PRN |
| 24 |
BLACKROCK INCOME TR INC |
379,505 |
2,520 |
0.00% |
|
PRN |
| 25 |
BLACKROCK MUN INCOME QUALITY |
168,365 |
2,376 |
0.00% |
|
PRN |
| 26 |
WESTERN ASSET VAR RT STRG FD |
127,585 |
2,229 |
0.00% |
|
PRN |
| 27 |
EATON VANCE SHORT COM |
139,075 |
2,133 |
0.00% |
|
PRN |
| 28 |
BROOKFIELD TOTAL RETURN FD I |
84,433 |
2,126 |
0.00% |
|
PRN |
| 29 |
WESTERN ASSET MGD HI INCM FD |
346,069 |
2,007 |
0.00% |
|
PRN |
| 30 |
WESTERN ASSET MUN DEF OPP TR |
88,123 |
1,976 |
0.00% |
|
PRN |
| 31 |
NEW AMER HIGH INCOME FD INC |
190,586 |
1,913 |
0.00% |
|
PRN |
| 32 |
Invesco Van Kampen Bond Fund |
91,789 |
1,761 |
0.00% |
|
PRN |
| 33 |
ISHARES TR |
15,755 |
1,747 |
0.00% |
|
PRN |
| 34 |
MFS GOVT MKTS INCOME TR |
191,692 |
1,114 |
0.00% |
|
PRN |
| 35 |
BLACKROCK ENHANCED GOVT |
70,706 |
1,010 |
0.00% |
|
PRN |
| 36 |
MANAGED HIGH YIELD PLUS FUND INC |
452,468 |
964 |
0.00% |
|
PRN |
| 37 |
BLACKROCK CORE BD TR |
61,800 |
863 |
0.00% |
|
PRN |
| 38 |
BLACKROCK ENHANCED GOVT |
50,966 |
728 |
0.00% |
|
PRN |
| 39 |
STONE HBR EMERG MKTS TL INC |
34,088 |
687 |
0.00% |
|
PRN |
| 40 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
11,445 |
613 |
0.00% |
|
PRN |
| 41 |
VOYA PRIME RATE TR |
96,685 |
560 |
0.00% |
|
PRN |
| 42 |
MFS GOVT MKTS INCOME TR |
85,463 |
497 |
0.00% |
|
PRN |
| 43 |
MANAGED DURATION INVT GRD FU |
25,255 |
349 |
0.00% |
|
PRN |
| 44 |
INVESCO CALIF VALUE MUN INC |
27,969 |
346 |
0.00% |
|
PRN |
| 45 |
WELLS FARGO INCOME OPPORTUNI |
30,821 |
295 |
0.00% |
|
PRN |
| 46 |
BLACKROCK NY MUNI INC QLTY T |
20,682 |
273 |
0.00% |
|
PRN |
| 47 |
NUVEEN SELECT TAX FREE INCOM |
19,450 |
266 |
0.00% |
|
PRN |
| 48 |
ISHARES TR |
1,839 |
200 |
0.00% |
|
PRN |
| 49 |
INVESCO TR INVT GRADE NY MUN |
9,760 |
138 |
0.00% |
|
PRN |
| 50 |
PCM FUND INC |
9,393 |
115 |
0.00% |
|
PRN |
