| 1 |
GENERAL MNY MKT FUND |
47,363,642 |
47,364,000 |
9.23% |
|
|
| 2 |
PIMCO DYNAMIC CR INCOME FD |
2,094,747 |
42,712,000 |
8.33% |
|
|
| 3 |
DOUBLELINE INCOME SOLUTIONS |
1,909,375 |
36,565,000 |
7.13% |
|
|
| 4 |
ALLIANCEBERNSTEIN GLOBAL HIG |
2,737,811 |
34,524,000 |
6.73% |
|
|
| 5 |
COHEN & STEERS REIT & PFD & IN COM |
1,682,092 |
33,894,000 |
6.61% |
|
|
| 6 |
ABERDEEN ASIA PACIFIC INCOME |
5,378,389 |
27,537,000 |
5.37% |
|
|
| 7 |
COHEN STEERS QUALITY INCOM |
1,608,715 |
21,444,000 |
4.18% |
|
|
| 8 |
WESTERN ASSET EMRG MKT INCM |
1,642,899 |
18,910,000 |
3.69% |
|
|
| 9 |
COHEN & STEERS INFRASTRUCTUR |
841,377 |
18,123,000 |
3.53% |
|
|
| 10 |
CBRE CLARION GLOBAL REAL EST |
1,948,277 |
16,366,000 |
3.19% |
|
|
| 11 |
NUVEEN PFD INCOME OPPORTUN |
1,530,470 |
15,335,000 |
2.99% |
|
|
| 12 |
GOLAR LNG PARTNERS LP |
761,573 |
14,950,000 |
2.91% |
|
|
| 13 |
ARES CAPITAL CORP |
805,062 |
12,478,000 |
2.43% |
|
|
| 14 |
BLACKROCK CR ALLOCATION INCO |
867,358 |
11,579,000 |
2.26% |
|
|
| 15 |
TRIANGLE CAPITAL CORPORATION |
544,136 |
10,719,000 |
2.09% |
|
|
| 16 |
WESTERN ASSET EMERGING MKTS |
633,320 |
10,298,000 |
2.01% |
|
|
| 17 |
BLACKSTONE MTG TR INC |
293,984 |
8,658,000 |
1.69% |
|
|
| 18 |
NUVEEN GLOBAL HIGH INCOME FD |
448,948 |
7,048,000 |
1.37% |
|
|
| 19 |
STARWOOD PPTY TR INC |
308,457 |
6,946,000 |
1.35% |
|
|
| 20 |
CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ |
6,865,000 |
6,124,000 |
1.19% |
|
PRN |
| 21 |
PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE |
6,380,000 |
5,736,000 |
1.12% |
|
PRN |
| 22 |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE AMERICAN CHARTER SCH FDNT A |
5,850,000 |
5,731,000 |
1.12% |
|
PRN |
| 23 |
MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT TAXABLE 12/01/36 |
5,560,000 |
5,591,000 |
1.09% |
|
PRN |
| 24 |
ARIZONA ST HLTH FACS AUTH HLTH CARE FACS REVENUE BEATITUDES CAMPUS PROJ |
4,800,000 |
4,802,000 |
0.94% |
|
PRN |
| 25 |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A |
4,745,000 |
4,748,000 |
0.93% |
|
PRN |
| 26 |
CALAMOS GBL DYN INCOME FUND COM |
576,012 |
4,326,000 |
0.84% |
|
|
| 27 |
RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 08/01/34 |
4,520,000 |
4,170,000 |
0.81% |
|
PRN |
| 28 |
DUTCHESS CNTY NY INDL DEV AGY-ELANT FISHKILL |
4,080,000 |
4,073,000 |
0.79% |
|
PRN |
| 29 |
CALAMOS STRATEGIC TOTL RETN |
355,163 |
3,651,000 |
0.71% |
|
|
| 30 |
HARNETT HEALTH SYS INC ADJ RATE HOSPITAL BD SER 2011A |
3,500,000 |
3,504,000 |
0.68% |
|
PRN |
| 31 |
RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV TXBL PARKVIEW HOLLYBROOK |
5,755,000 |
3,447,000 |
0.67% |
|
PRN |
| 32 |
NUVEEN FLOATING RATE INCOME |
307,572 |
3,393,000 |
0.66% |
|
|
| 33 |
TEXAS INSTRS INC |
47,915 |
3,363,000 |
0.66% |
|
|
| 34 |
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV RFDG-TAXABLE-SER A 5.0 |
2,575,000 |
2,661,000 |
0.52% |
|
PRN |
| 35 |
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE |
2,500,000 |
2,377,000 |
0.46% |
|
PRN |
| 36 |
CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ |
2,600,000 |
2,282,000 |
0.44% |
|
PRN |
| 37 |
IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A |
1,875,000 |
2,083,000 |
0.41% |
|
PRN |
| 38 |
SAN LUIS ARIZ FAC DEV CORP REV RFDG-TAXABLE-SR LIEN-SAN LUIS |
2,310,000 |
2,075,000 |
0.40% |
|
PRN |
| 39 |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE ODYSSEY PREP |
2,000,000 |
2,011,000 |
0.39% |
|
PRN |
| 40 |
PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY 2/1/26 DTD |
2,000,000 |
2,003,000 |
0.39% |
|
PRN |
| 41 |
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC |
1,850,000 |
1,932,000 |
0.38% |
|
PRN |
| 42 |
RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV PARKVIEW HOLLYBROOK |
3,200,000 |
1,917,000 |
0.37% |
|
PRN |
| 43 |
CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A |
1,875,000 |
1,875,000 |
0.37% |
|
PRN |
| 44 |
LA VERNIA TX HIGHER EDU FIN CORP REVENUE SOUTHWEST WINNERS FNDTN INC - A |
1,815,000 |
1,815,000 |
0.35% |
|
PRN |
| 45 |
LILLY ELI & CO |
21,348 |
1,713,000 |
0.33% |
|
|
| 46 |
BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY |
1,560,000 |
1,676,000 |
0.33% |
|
PRN |
| 47 |
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A |
1,555,000 |
1,618,000 |
0.32% |
|
PRN |
| 48 |
COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOL |
1,425,000 |
1,456,000 |
0.28% |
|
PRN |
| 49 |
HUDSON CNTY NJ IMPT AUTH REV TAXABLE |
1,225,000 |
1,313,000 |
0.26% |
|
PRN |
| 50 |
AT&T INC |
31,660 |
1,286,000 |
0.25% |
|
|
