| 101 |
HUDSON CNTY NJ IMPT AUTH 5.63% |
1,675,000 |
1,788,000 |
0.36% |
|
PRN |
| 102 |
WASHINGTON ST HSG FIN COM NONPFT RVN SKYLINE AT FIRST HILL PJ-SER A |
2,000,000 |
2,014,000 |
0.40% |
|
PRN |
| 103 |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE ODYSSEY PREP |
2,000,000 |
2,027,000 |
0.41% |
|
PRN |
| 104 |
LOWER COLO RIV AUTH TEX TRNSMSSN CNTRCT 4.00% |
1,975,000 |
2,031,000 |
0.41% |
|
PRN |
| 105 |
IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A |
1,900,000 |
2,053,000 |
0.41% |
|
PRN |
| 106 |
Tortoise Egy Infrastruct |
50,547 |
2,212,000 |
0.44% |
|
|
| 107 |
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX RE V TAXABLE-FORT HENRY |
2,050,000 |
2,238,000 |
0.45% |
|
PRN |
| 108 |
UNIVERSITY CENT FL CTFS PARTN TAXABLE UCF CONVCTN CORP |
2,545,000 |
2,552,000 |
0.51% |
|
PRN |
| 109 |
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE |
2,500,000 |
2,659,000 |
0.53% |
|
PRN |
| 110 |
ILLINOIS FIN AUTH 4.75% |
2,675,000 |
2,729,000 |
0.55% |
|
PRN |
| 111 |
NUVEEN PENNSYLVANIA QLT MUN |
212,755 |
2,921,000 |
0.59% |
|
|
| 112 |
TEXAS ST TRANSPRTN COMMISSION TURNKIKE SYS REV REF 1ST TIER SER A |
2,975,000 |
3,010,000 |
0.60% |
|
PRN |
| 113 |
PERMIAN BASIN RTY TR |
330,698 |
3,158,000 |
0.63% |
|
|
| 114 |
TEXAS INSTRS INC |
59,351 |
3,173,000 |
0.64% |
|
|
| 115 |
RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV PARKVIEW HOLLYBROOK |
3,625,000 |
3,741,000 |
0.75% |
|
PRN |
| 116 |
DALLAS FT WORTH TX INTERNATIONAL ARPT REV AMT REF SER E |
3,720,000 |
3,805,000 |
0.76% |
|
PRN |
| 117 |
TICC CAPITAL CORP |
528,200 |
3,977,000 |
0.80% |
|
|
| 118 |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A |
4,615,000 |
4,358,000 |
0.88% |
|
PRN |
| 119 |
CALAMOS STRATEGIC TOTL RETN |
386,022 |
4,416,000 |
0.89% |
|
|
| 120 |
ALABAMA ST PORT AUTH DOCSK FAC REV SR A |
4,405,000 |
4,448,000 |
0.89% |
|
PRN |
| 121 |
PROSPECT CAPITAL CORPORATION |
550,778 |
4,549,000 |
0.91% |
|
|
| 122 |
NUVEEN AMT FREE QLTY MUN INC |
369,378 |
5,105,000 |
1.03% |
|
|
| 123 |
RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 08/01/34 |
4,950,000 |
5,120,000 |
1.03% |
|
PRN |
| 124 |
CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ |
4,825,000 |
5,143,000 |
1.03% |
|
PRN |
| 125 |
LA PAZ CNTY AZ INDL DEV AUTH 7.00% |
5,195,000 |
5,209,000 |
1.05% |
|
PRN |
| 126 |
ADMINISTRATORS OF THE TULANE EDL FD LA REV RFGD TAXABLE TULANE UNIV |
5,050,000 |
5,336,000 |
1.07% |
|
PRN |
| 127 |
EXXON MOBIL CORP |
57,717 |
5,336,000 |
1.07% |
|
|
| 128 |
CALAMOS GBL DYN INCOME FUND COM |
599,401 |
5,532,000 |
1.11% |
|
|
| 129 |
VOYA GLBL EQTY DIV & PREM OP |
696,481 |
5,795,000 |
1.16% |
|
|
| 130 |
RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV TXBL PARKVIEW HOLLYBROOK |
5,885,000 |
5,944,000 |
1.19% |
|
PRN |
| 131 |
HUGOTON RTY TR TEX |
705,037 |
5,965,000 |
1.20% |
|
|
| 132 |
NEW YORK CMNTY BANCORP INC |
387,819 |
6,205,000 |
1.25% |
|
|
| 133 |
STARWOOD PPTY TR INC COM |
289,343 |
6,724,000 |
1.35% |
|
|
| 134 |
ARES CAPITAL CORP |
469,351 |
7,324,000 |
1.47% |
|
|
| 135 |
MEDICAL PPTYS TRUST INC |
540,334 |
7,446,000 |
1.50% |
|
|
| 136 |
BP PRUDHOE BAY RTY TR |
111,535 |
7,544,000 |
1.52% |
|
|
| 137 |
Nuveen Municipal Advanta |
554,435 |
7,574,000 |
1.52% |
|
|
| 138 |
NUVEEN QUALITY INCOME MUNI FUND |
546,111 |
7,629,000 |
1.53% |
|
|
| 139 |
GOLAR LNG PARTNERS LP |
253,928 |
7,910,000 |
1.59% |
|
|
| 140 |
TRIANGLE CAPITAL CORPORATION |
398,569 |
8,087,000 |
1.63% |
|
|
| 141 |
TEEKAY LNG PARTNERS L P |
224,434 |
9,651,000 |
1.94% |
|
|
| 142 |
NUVEEN QUALITY MUNCP INCOME |
706,632 |
10,126,000 |
2.04% |
|
|
| 143 |
KKR & CO LP COMMON UNITS |
450,344 |
10,452,000 |
2.10% |
|
|
| 144 |
KINDER MORGAN INC DEL |
256,105 |
10,836,000 |
2.18% |
|
|
| 145 |
NUVEEN MUN MKT OPPORTUNITY F |
799,550 |
10,898,000 |
2.19% |
|
|
| 146 |
ENERGY TRANSFER PRTNRS L P |
184,846 |
12,015,000 |
2.41% |
|
|
| 147 |
COHEN & STEERS QUALITY RLTY |
1,050,138 |
12,801,000 |
2.57% |
|
|
| 148 |
DOUBLELINE INCOME SOLUTIONS |
662,943 |
13,193,000 |
2.65% |
|
|
| 149 |
NUVEEN PFD INCOME OPPORTUN |
1,386,140 |
13,251,000 |
2.66% |
|
|
| 150 |
COHEN & STEERS INFRASTRUCTUR |
639,612 |
14,532,000 |
2.92% |
|
|
