| 1 |
AGRIC 1X CORE INDX 4 CIBC UCIT |
265,000,000 |
254,628 |
0.10% |
|
PRN |
| 2 |
INVESCO DYNAMIC CR OPPORTUNI |
2,115,058 |
25,063 |
0.01% |
|
PRN |
| 3 |
NUVEEN PREM INCOME MUN FD 2 |
565,036 |
8,001 |
0.00% |
|
PRN |
| 4 |
MORGAN STANLEY EM MKTS DM DECOM |
702,800 |
7,422 |
0.00% |
|
PRN |
| 5 |
WELLS FARGO MULTI SECTOR INC |
515,005 |
7,020 |
0.00% |
|
PRN |
| 6 |
VOYA PRIME RATE TR |
1,230,447 |
6,534 |
0.00% |
|
PRN |
| 7 |
Blackrock Multi-Sector Income Trust |
362,309 |
6,076 |
0.00% |
|
PRN |
| 8 |
BLACKROCK MUNIYIELD QUALITY |
429,650 |
6,045 |
0.00% |
|
PRN |
| 9 |
VOYA PRIME RATE TR |
1,113,605 |
5,913 |
0.00% |
|
PRN |
| 10 |
WELLS FARGO MULTI SECTOR INC |
398,387 |
5,430 |
0.00% |
|
PRN |
| 11 |
WELLS FARGO INCOME OPPORTUNI |
591,423 |
5,258 |
0.00% |
|
PRN |
| 12 |
PIMCO INCOME STRATEGY FUND II COM |
526,349 |
5,163 |
0.00% |
|
PRN |
| 13 |
Van Eck |
209,921 |
4,444 |
0.00% |
|
PRN |
| 14 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
44,845 |
4,018 |
0.00% |
|
PRN |
| 15 |
NEW AMER HIGH INCOME FD INC |
444,865 |
3,977 |
0.00% |
|
PRN |
| 16 |
BLACKROCK INCOME TR INC |
589,553 |
3,773 |
0.00% |
|
PRN |
| 17 |
VANGUARD SCOTTSDALE FDS |
42,980 |
3,701 |
0.00% |
|
PRN |
| 18 |
BLACKROCK CORE BD TR |
249,942 |
3,299 |
0.00% |
|
PRN |
| 19 |
PIMCO INCOME STRATEGY FUND II COM |
331,099 |
3,248 |
0.00% |
|
PRN |
| 20 |
ISHARES TR |
26,991 |
3,023 |
0.00% |
|
PRN |
| 21 |
INVESCO MUN OPPORTUNITY TR |
232,848 |
2,994 |
0.00% |
|
PRN |
| 22 |
BROOKFIELD TOTAL RETURN FD I |
114,080 |
2,774 |
0.00% |
|
PRN |
| 23 |
EATON VANCE SHORT COM |
177,967 |
2,518 |
0.00% |
|
PRN |
| 24 |
INVESCO CALIF VALUE MUN INC |
193,992 |
2,495 |
0.00% |
|
PRN |
| 25 |
EATON VANCE SHORT COM |
165,376 |
2,340 |
0.00% |
|
PRN |
| 26 |
BROOKFIELD TOTAL RETURN FD I |
93,138 |
2,265 |
0.00% |
|
PRN |
| 27 |
ISHARES TR |
17,323 |
2,119 |
0.00% |
|
PRN |
| 28 |
WESTERN ASSET MGD HI INCM FD |
405,549 |
2,072 |
0.00% |
|
PRN |
| 29 |
BLACKROCK CORE BD TR |
153,099 |
2,021 |
0.00% |
|
PRN |
| 30 |
NEW AMER HIGH INCOME FD INC |
219,764 |
1,965 |
0.00% |
|
PRN |
| 31 |
Invesco Van Kampen Bond Fund |
94,922 |
1,747 |
0.00% |
|
PRN |
| 32 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
14,249 |
1,558 |
0.00% |
|
PRN |
| 33 |
ISHARES TR |
11,864 |
1,313 |
0.00% |
|
PRN |
| 34 |
MFS GOVT MKTS INCOME TR |
215,062 |
1,219 |
0.00% |
|
PRN |
| 35 |
BLACKROCK INCOME TR INC |
170,178 |
1,089 |
0.00% |
|
PRN |
| 36 |
ISHARES TR |
10,041 |
1,056 |
0.00% |
|
PRN |
| 37 |
STONE HBR EMERG MKTS TL INC |
66,652 |
1,016 |
0.00% |
|
PRN |
| 38 |
INVESCO TR INVT GRADE NY MUN |
58,484 |
799 |
0.00% |
|
PRN |
| 39 |
WELLS FARGO INCOME OPPORTUNI |
89,271 |
794 |
0.00% |
|
PRN |
| 40 |
Blackrock Multi-Sector Income Trust |
43,082 |
722 |
0.00% |
|
PRN |
| 41 |
BLACKROCK ENHANCED GOVT |
50,033 |
713 |
0.00% |
|
PRN |
| 42 |
MFS HIGH YIELD MUN TR |
160,421 |
704 |
0.00% |
|
PRN |
| 43 |
ISHARES TR |
17,275 |
681 |
0.00% |
|
PRN |
| 44 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
10,972 |
568 |
0.00% |
|
PRN |
| 45 |
STONE HBR EMERG MKTS TL INC |
34,389 |
524 |
0.00% |
|
PRN |
| 46 |
WESTERN ASSET VAR RT STRG FD |
29,830 |
497 |
0.00% |
|
PRN |
| 47 |
MFS GOVT MKTS INCOME TR |
81,530 |
462 |
0.00% |
|
PRN |
| 48 |
BLACKROCK MUN INCOME QUALITY |
23,437 |
337 |
0.00% |
|
PRN |
| 49 |
MANAGED DURATION INVT GRD FU |
22,971 |
310 |
0.00% |
|
PRN |
| 50 |
NUVEEN SELECT TAX FREE INCOM |
18,820 |
256 |
0.00% |
|
PRN |
