| 1 |
STANDARD CHARTERED PLC REGS 6. |
23,100,000 |
23,352 |
0.01% |
|
PRN |
| 2 |
STANDARD CHARTERED PLC REGS 6. |
20,300,000 |
20,522 |
0.01% |
|
PRN |
| 3 |
INVESCO DYNAMIC CR OPPORTUNI |
1,573,138 |
18,264 |
0.01% |
|
PRN |
| 4 |
ING GROEP N V |
12,400,000 |
11,958 |
0.00% |
|
PRN |
| 5 |
INTNED 6 PERP C |
11,100,000 |
10,954 |
0.00% |
|
PRN |
| 6 |
ING GROEP N V |
9,100,000 |
8,776 |
0.00% |
|
PRN |
| 7 |
ING GROEP N V |
6,560,000 |
6,326 |
0.00% |
|
PRN |
| 8 |
Blackrock Multi-Sector Income Trust |
380,262 |
6,305 |
0.00% |
|
PRN |
| 9 |
NUVEEN PREM INCOME MUN FD 2 |
468,663 |
6,224 |
0.00% |
|
PRN |
| 10 |
INTNED 6 PERP C |
6,300,000 |
6,217 |
0.00% |
|
PRN |
| 11 |
BLACKROCK MUNIYIELD QUALITY |
444,451 |
6,111 |
0.00% |
|
PRN |
| 12 |
BLACKROCK CORE BD TR |
477,367 |
6,048 |
0.00% |
|
PRN |
| 13 |
VOYA PRIME RATE TR |
1,033,310 |
5,425 |
0.00% |
|
PRN |
| 14 |
WELLS FARGO MULTI SECTOR INC |
419,050 |
5,305 |
0.00% |
|
PRN |
| 15 |
MORGAN STANLEY EM MKTS DM DECOM |
600,598 |
5,195 |
0.00% |
|
PRN |
| 16 |
WELLS FARGO INCOME OPPORTUNI |
620,837 |
5,134 |
0.00% |
|
PRN |
| 17 |
INVESCO MUN OPPORTUNITY TR |
415,651 |
5,071 |
0.00% |
|
PRN |
| 18 |
PIMCO INCOME STRATEGY FUND II COM |
494,355 |
4,860 |
0.00% |
|
PRN |
| 19 |
INTNED 6 PERP C |
4,000,000 |
3,948 |
0.00% |
|
PRN |
| 20 |
NEW AMER HIGH INCOME FD INC |
444,661 |
3,900 |
0.00% |
|
PRN |
| 21 |
INVESCO CALIF VALUE MUN INC |
301,463 |
3,729 |
0.00% |
|
PRN |
| 22 |
BLACKROCK INCOME TR INC |
556,958 |
3,520 |
0.00% |
|
PRN |
| 23 |
PIMCO INCOME STRATEGY FUND II COM |
350,786 |
3,448 |
0.00% |
|
PRN |
| 24 |
VANGUARD SCOTTSDALE FDS |
38,950 |
3,322 |
0.00% |
|
PRN |
| 25 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
34,996 |
3,108 |
0.00% |
|
PRN |
| 26 |
VOYA PRIME RATE TR |
578,660 |
3,038 |
0.00% |
|
PRN |
| 27 |
Van Eck |
153,164 |
2,993 |
0.00% |
|
PRN |
| 28 |
BROOKFIELD TOTAL RETURN FD I |
125,322 |
2,803 |
0.00% |
|
PRN |
| 29 |
ISHARES TR |
20,973 |
2,350 |
0.00% |
|
PRN |
| 30 |
EATON VANCE SHORT COM |
168,603 |
2,335 |
0.00% |
|
PRN |
| 31 |
WESTERN ASSET MGD HI INCM FD |
464,598 |
2,295 |
0.00% |
|
PRN |
| 32 |
BROOKFIELD TOTAL RETURN FD I |
97,888 |
2,190 |
0.00% |
|
PRN |
| 33 |
WELLS FARGO MULTI SECTOR INC |
164,273 |
2,080 |
0.00% |
|
PRN |
| 34 |
NEW AMER HIGH INCOME FD INC |
231,270 |
2,028 |
0.00% |
|
PRN |
| 35 |
Invesco Van Kampen Bond Fund |
98,931 |
1,719 |
0.00% |
|
PRN |
| 36 |
STANDARD CHARTERED PLC REGS 6. |
1,500,000 |
1,516 |
0.00% |
|
PRN |
| 37 |
BLACKROCK CORE BD TR |
113,769 |
1,441 |
0.00% |
|
PRN |
| 38 |
ISHARES TR |
10,979 |
1,350 |
0.00% |
|
PRN |
| 39 |
STONE HBR EMERG MKTS TL INC |
96,177 |
1,349 |
0.00% |
|
PRN |
| 40 |
WELLS FARGO INCOME OPPORTUNI |
159,006 |
1,315 |
0.00% |
|
PRN |
| 41 |
Blackrock Multi-Sector Income Trust |
75,583 |
1,253 |
0.00% |
|
PRN |
| 42 |
MFS GOVT MKTS INCOME TR |
223,698 |
1,208 |
0.00% |
|
PRN |
| 43 |
INVESCO TR INVT GRADE NY MUN |
79,238 |
1,057 |
0.00% |
|
PRN |
| 44 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
9,425 |
1,026 |
0.00% |
|
PRN |
| 45 |
STANDARD CHARTERED PLC REGS 6. |
1,000,000 |
1,011 |
0.00% |
|
PRN |
| 46 |
EATON VANCE SHORT COM |
61,120 |
847 |
0.00% |
|
PRN |
| 47 |
ISHARES TR |
7,428 |
821 |
0.00% |
|
PRN |
| 48 |
BLACKROCK INCOME TR INC |
100,268 |
634 |
0.00% |
|
PRN |
| 49 |
ISHARES TR |
15,744 |
617 |
0.00% |
|
PRN |
| 50 |
ISHARES TR |
5,777 |
608 |
0.00% |
|
PRN |
