| 1 |
AGRIC 1X CORE INDX 4 CIBC UCIT |
265,000,000 |
238,480 |
0.10% |
|
PRN |
| 2 |
INVESCO DYNAMIC CR OPPORTUNI |
2,281,206 |
28,173 |
0.01% |
|
PRN |
| 3 |
WELLS FARGO MULTI SECTOR INC |
671,747 |
9,378 |
0.00% |
|
PRN |
| 4 |
VOYA PRIME RATE TR |
1,637,272 |
9,005 |
0.00% |
|
PRN |
| 5 |
MORGAN STANLEY EM MKTS DM DECOM |
711,651 |
8,405 |
0.00% |
|
PRN |
| 6 |
NUVEEN PREM INCOME MUN FD 2 |
526,808 |
7,244 |
0.00% |
|
PRN |
| 7 |
VOYA PRIME RATE TR |
1,135,542 |
6,245 |
0.00% |
|
PRN |
| 8 |
Blackrock Multi-Sector Income Trust |
335,146 |
5,945 |
0.00% |
|
PRN |
| 9 |
Van Eck |
236,689 |
5,397 |
0.00% |
|
PRN |
| 10 |
WELLS FARGO MULTI SECTOR INC |
365,966 |
5,109 |
0.00% |
|
PRN |
| 11 |
WELLS FARGO INCOME OPPORTUNI |
543,400 |
4,918 |
0.00% |
|
PRN |
| 12 |
PIMCO INCOME STRATEGY FUND II COM |
448,967 |
4,728 |
0.00% |
|
PRN |
| 13 |
NEW AMER HIGH INCOME FD INC |
458,377 |
4,313 |
0.00% |
|
PRN |
| 14 |
BLACKROCK MUNIYIELD QUALITY |
311,256 |
4,267 |
0.00% |
|
PRN |
| 15 |
EATON VANCE SHORT COM |
282,082 |
4,138 |
0.00% |
|
PRN |
| 16 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
44,870 |
4,126 |
0.00% |
|
PRN |
| 17 |
VANGUARD SCOTTSDALE FDS |
43,583 |
3,738 |
0.00% |
|
PRN |
| 18 |
BLACKROCK INCOME TR INC |
557,262 |
3,539 |
0.00% |
|
PRN |
| 19 |
ISHARES TR |
30,098 |
3,373 |
0.00% |
|
PRN |
| 20 |
PIMCO INCOME STRATEGY FUND II COM |
303,020 |
3,191 |
0.00% |
|
PRN |
| 21 |
BROOKFIELD TOTAL RETURN FD I |
115,753 |
2,890 |
0.00% |
|
PRN |
| 22 |
BLACKROCK CORE BD TR |
212,738 |
2,844 |
0.00% |
|
PRN |
| 23 |
BROOKFIELD TOTAL RETURN FD I |
106,206 |
2,652 |
0.00% |
|
PRN |
| 24 |
EATON VANCE SHORT COM |
163,644 |
2,401 |
0.00% |
|
PRN |
| 25 |
WESTERN ASSET MGD HI INCM FD |
409,530 |
2,265 |
0.00% |
|
PRN |
| 26 |
MFS HIGH YIELD MUN TR |
500,315 |
2,171 |
0.00% |
|
PRN |
| 27 |
NEW AMER HIGH INCOME FD INC |
201,448 |
1,896 |
0.00% |
|
PRN |
| 28 |
WESTERN ASSET VAR RT STRG FD |
101,776 |
1,738 |
0.00% |
|
PRN |
| 29 |
ISHARES TR |
15,000 |
1,654 |
0.00% |
|
PRN |
| 30 |
Invesco Van Kampen Bond Fund |
88,406 |
1,643 |
0.00% |
|
PRN |
| 31 |
BLACKROCK INCOME TR INC |
240,950 |
1,530 |
0.00% |
|
PRN |
| 32 |
INVESCO CALIF VALUE MUN INC |
115,522 |
1,411 |
0.00% |
|
PRN |
| 33 |
STONE HBR EMERG MKTS TL INC |
74,340 |
1,371 |
0.00% |
|
PRN |
| 34 |
INVESCO MUN OPPORTUNITY TR |
94,026 |
1,178 |
0.00% |
|
PRN |
| 35 |
MFS GOVT MKTS INCOME TR |
203,525 |
1,160 |
0.00% |
|
PRN |
| 36 |
BLACKROCK MUN INCOME QUALITY |
75,070 |
1,039 |
0.00% |
|
PRN |
| 37 |
MANAGED HIGH YIELD PLUS FUND INC |
490,919 |
977 |
0.00% |
|
PRN |
| 38 |
GUGGENHEIM STRATEGIC OPPORTU |
36,902 |
809 |
0.00% |
|
PRN |
| 39 |
BLACKROCK ENHANCED GOVT |
52,824 |
742 |
0.00% |
|
PRN |
| 40 |
BLACKROCK CORE BD TR |
55,371 |
740 |
0.00% |
|
PRN |
| 41 |
WESTERN ASSET MUN DEF OPP TR |
28,631 |
646 |
0.00% |
|
PRN |
| 42 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
11,705 |
615 |
0.00% |
|
PRN |
| 43 |
STONE HBR EMERG MKTS TL INC |
31,480 |
580 |
0.00% |
|
PRN |
| 44 |
VOYA PRIME RATE TR |
96,685 |
532 |
0.00% |
|
PRN |
| 45 |
MFS GOVT MKTS INCOME TR |
86,729 |
494 |
0.00% |
|
PRN |
| 46 |
INVESCO TR INVT GRADE NY MUN |
34,042 |
457 |
0.00% |
|
PRN |
| 47 |
MANAGED DURATION INVT GRD FU |
24,245 |
324 |
0.00% |
|
PRN |
| 48 |
NUVEEN SELECT TAX FREE INCOM |
19,198 |
254 |
0.00% |
|
PRN |
| 49 |
WELLS FARGO INCOME OPPORTUNI |
25,893 |
234 |
0.00% |
|
PRN |
| 50 |
Blackrock Multi-Sector Income Trust |
12,744 |
226 |
0.00% |
|
PRN |
