| 51 |
MERCK & CO INC |
4,603 |
287 |
0.06% |
|
|
| 52 |
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV ASSET |
7,000,000 |
279 |
0.05% |
|
PRN |
| 53 |
MICROSOFT CORP |
4,802 |
277 |
0.05% |
|
|
| 54 |
MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - TAXABLE 12/01/36 |
5,560,000 |
5,591 |
1.09% |
|
PRN |
| 55 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
29,619 |
251 |
0.05% |
|
|
| 56 |
NUVEEN FLOATING RATE INCOME |
307,572 |
3,393 |
0.66% |
|
|
| 57 |
NUVEEN GLOBAL HIGH INCOME FD |
448,948 |
7,048 |
1.37% |
|
|
| 58 |
NUVEEN PFD INCOME OPPORTUN |
1,530,470 |
15,335 |
2.99% |
|
|
| 59 |
OGE ENERGY CORP |
10,834 |
343 |
0.07% |
|
|
| 60 |
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV RFDG-TAXABLE-SER A 5.0 |
2,575,000 |
2,661 |
0.52% |
|
PRN |
| 61 |
OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE |
700,000 |
745 |
0.15% |
|
PRN |
| 62 |
PHILIP MORRIS INTL INC |
6,428 |
625 |
0.12% |
|
|
| 63 |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE AMERICAN CHARTER SCH FDNT A |
5,850,000 |
5,731 |
1.12% |
|
PRN |
| 64 |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A |
4,745,000 |
4,748 |
0.93% |
|
PRN |
| 65 |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B |
700,000 |
700 |
0.14% |
|
PRN |
| 66 |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE ODYSSEY PREP |
2,000,000 |
2,011 |
0.39% |
|
PRN |
| 67 |
PIMCO DYNAMIC CR INCOME FD |
2,094,747 |
42,712 |
8.33% |
|
|
| 68 |
PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE |
6,380,000 |
5,736 |
1.12% |
|
PRN |
| 69 |
PROCTER AND GAMBLE CO |
5,699 |
511 |
0.10% |
|
|
| 70 |
PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER B |
460,000 |
461 |
0.09% |
|
PRN |
| 71 |
PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY 2/1/26 DTD |
2,000,000 |
2,003 |
0.39% |
|
PRN |
| 72 |
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC |
1,850,000 |
1,932 |
0.38% |
|
PRN |
| 73 |
RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV PARKVIEW HOLLYBROOK |
3,200,000 |
1,917 |
0.37% |
|
PRN |
| 74 |
RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV TXBL PARKVIEW HOLLYBROOK |
5,755,000 |
3,447 |
0.67% |
|
PRN |
| 75 |
RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 08/01/34 |
4,520,000 |
4,170 |
0.81% |
|
PRN |
| 76 |
SAN LUIS ARIZ FAC DEV CORP REV RFDG-TAXABLE-SR LIEN-SAN LUIS REGL |
2,310,000 |
2,075 |
0.40% |
|
PRN |
| 77 |
STARWOOD PPTY TR INC COM |
308,457 |
6,946 |
1.35% |
|
|
| 78 |
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS |
690,000 |
752 |
0.15% |
|
PRN |
| 79 |
TEXAS INSTRS INC |
47,915 |
3,363 |
0.66% |
|
|
| 80 |
TRIANGLE CAPITAL CORPORATION |
544,136 |
10,719 |
2.09% |
|
|
| 81 |
TULANE UNIV LA RFDG-TULANE UNIV-C 02/15/36 B/E DTD 05/31/07 CLB |
950,000 |
853 |
0.17% |
|
PRN |
| 82 |
VISA INC |
7,115 |
588 |
0.11% |
|
|
| 83 |
WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT |
515,000 |
564 |
0.11% |
|
PRN |
| 84 |
WESTERN ASSET EMERGING MKTS |
633,320 |
10,298 |
2.01% |
|
|
| 85 |
WESTERN ASSET GLOBAL CP DEFINE |
53,472 |
946 |
0.18% |
|
|
| 86 |
WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD |
250,000 |
250 |
0.05% |
|
PRN |
| 87 |
WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD |
235,000 |
235 |
0.05% |
|
PRN |
| 88 |
WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD |
445,000 |
445 |
0.09% |
|
PRN |
| 89 |
WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD |
1,125,000 |
1,126 |
0.22% |
|
PRN |
| 90 |
Western Asset Emerging Markets |
1,642,899 |
18,910 |
3.69% |
|
|
