| 201 |
AMERICAN CAP LTD |
300,000 |
4,383 |
0.75% |
|
|
| 202 |
NUVEEN SR INCOME FD |
669,940 |
4,388 |
0.75% |
|
|
| 203 |
EATON VANCE FLTG RATE INCOM |
273,417 |
4,410 |
0.75% |
|
|
| 204 |
MEDIVATION INC |
44,700 |
4,453 |
0.76% |
|
|
| 205 |
JAZZ PHARMACEUTICALS PLC |
28,100 |
4,601 |
0.78% |
|
|
| 206 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
623,219 |
4,655 |
0.79% |
|
|
| 207 |
SHIRE PLC |
23,000 |
4,888 |
0.83% |
|
|
| 208 |
SELECT SECTOR SPDR TR |
62,111 |
4,917 |
0.84% |
|
|
| 209 |
WELLS FARGO & CO NEW |
90,000 |
4,934 |
0.84% |
|
|
| 210 |
EATON VANCE SR INCOME TR |
821,163 |
5,124 |
0.87% |
|
|
| 211 |
FIRST TR SR FLG RTE INCM FD |
420,842 |
5,475 |
0.93% |
|
|
| 212 |
WESTERN ASSET HIGH INCM FD I |
663,100 |
5,510 |
0.94% |
|
|
| 213 |
CORNERSTONE PROGRESSIVE RTN |
374,999 |
5,704 |
0.97% |
|
|
| 214 |
BOULDER GROWTH & INCOME FUND COM |
633,327 |
5,732 |
0.97% |
|
|
| 215 |
ARES DYNAMIC CR ALLOCATION F |
366,760 |
5,802 |
0.99% |
|
|
| 216 |
EATON VANCE FLTING RATE INC |
423,047 |
5,876 |
1.00% |
|
|
| 217 |
NUVEEN PREM INCOME MUN FD 2 |
421,609 |
5,970 |
1.02% |
|
|
| 218 |
NUVEEN SHT DUR CR OPP FD |
367,481 |
6,119 |
1.04% |
|
|
| 219 |
NUVEEN GLOBAL HIGH INCOME FD |
370,874 |
6,398 |
1.09% |
|
|
| 220 |
DOUBLELINE INCOME SOLUTIONS |
324,000 |
6,448 |
1.10% |
|
|
| 221 |
NUVEEN FLOATING RATE INCOME |
587,976 |
6,462 |
1.10% |
|
|
| 222 |
DIVERSIFIED REAL ASSET INC F |
395,217 |
6,854 |
1.17% |
|
|
| 223 |
BIOGEN INC |
20,539 |
6,972 |
1.19% |
|
|
| 224 |
BLACKSTONE GSO LNG SHRT CR I |
456,689 |
7,092 |
1.21% |
|
|
| 225 |
BLACKROCK FLOATING RATE INCO |
534,039 |
7,151 |
1.22% |
|
|
| 226 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
81,059 |
7,263 |
1.23% |
|
|
| 227 |
PIMCO DYNAMIC CR INCOME FD |
355,000 |
7,331 |
1.25% |
|
|
| 228 |
INVESCO SR INCOME TR |
2,376,705 |
10,838 |
1.84% |
|
|
| 229 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
1,369,151 |
12,007 |
2.04% |
|
|
| 230 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
754,108 |
12,428 |
2.11% |
|
|
| 231 |
INVESCO DYNAMIC CR OPPORTUNI |
1,103,205 |
13,073 |
2.22% |
|
|
| 232 |
LOCKHEED MARTIN CORP |
71,000 |
13,672 |
2.32% |
|
|
| 233 |
INTEL CORP |
525,000 |
19,052 |
3.24% |
|
|
| 234 |
SPDR S&P 500 ETF TR |
275,110 |
56,546 |
9.61% |
|
|
| 235 |
El Paso Energy Capital Trust I |
969,117 |
58,447 |
9.94% |
|
|
