| 51 |
WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD |
1,125,000 |
1,126 |
0.22% |
|
PRN |
| 52 |
FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 06/15/46 |
1,000,000 |
1,055 |
0.21% |
|
PRN |
| 53 |
EXXON MOBIL CORP |
11,652 |
1,017 |
0.20% |
|
|
| 54 |
INVESCO DYNAMIC CR OPPORTUNI |
84,717 |
996 |
0.19% |
|
|
| 55 |
APPLE INC |
8,490 |
960 |
0.19% |
|
|
| 56 |
WESTERN ASSET GLOBAL CP DEFINE |
53,472 |
946 |
0.18% |
|
|
| 57 |
TULANE UNIV LA RFDG-TULANE UNIV-C 02/15/36 B/E DTD 05/31/07 CLB |
950,000 |
853 |
0.17% |
|
PRN |
| 58 |
CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ |
975,000 |
850 |
0.17% |
|
PRN |
| 59 |
ALTRIA GROUP INC |
13,262 |
839 |
0.16% |
|
|
| 60 |
FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B |
810,000 |
807 |
0.16% |
|
PRN |
| 61 |
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS |
690,000 |
752 |
0.15% |
|
PRN |
| 62 |
OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE |
700,000 |
745 |
0.15% |
|
PRN |
| 63 |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B |
700,000 |
700 |
0.14% |
|
PRN |
| 64 |
AMAZON COM INC |
771 |
646 |
0.13% |
|
|
| 65 |
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A |
620,000 |
644 |
0.13% |
|
PRN |
| 66 |
PHILIP MORRIS INTL INC |
6,428 |
625 |
0.12% |
|
|
| 67 |
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF |
650,000 |
618 |
0.12% |
|
PRN |
| 68 |
CAP TR AGY FL PRITY FIRST MTG REV SILV CREEK ST AUG PJ-A 01/01/50 |
600,000 |
600 |
0.12% |
|
PRN |
| 69 |
VISA INC |
7,115 |
588 |
0.11% |
|
|
| 70 |
WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT |
515,000 |
564 |
0.11% |
|
PRN |
| 71 |
PROCTER AND GAMBLE CO |
5,699 |
511 |
0.10% |
|
|
| 72 |
ENERGY TRANSFER PRTNRS L P |
13,503 |
500 |
0.10% |
|
|
| 73 |
PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER B |
460,000 |
461 |
0.09% |
|
PRN |
| 74 |
WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD |
445,000 |
445 |
0.09% |
|
PRN |
| 75 |
JOHNSON & JOHNSON |
3,616 |
427 |
0.08% |
|
|
| 76 |
FACEBOOK INC |
3,007 |
386 |
0.08% |
|
|
| 77 |
GENERAL MLS INC |
5,635 |
360 |
0.07% |
|
|
| 78 |
EATON VANCE TAX ADVT DIV INC |
17,814 |
359 |
0.07% |
|
|
| 79 |
OGE ENERGY CORP |
10,834 |
343 |
0.07% |
|
|
| 80 |
KBS REAL ESTATE INVT TR INC COM |
80,000 |
315 |
0.06% |
|
|
| 81 |
CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILV CRK ST AUG SER B 01/01/35 |
300,000 |
300 |
0.06% |
|
PRN |
| 82 |
FIRST TR ENHANCED EQTY INC F |
22,244 |
297 |
0.06% |
|
|
| 83 |
MERCK & CO INC |
4,603 |
287 |
0.06% |
|
|
| 84 |
BERKSHIRE HATHAWAY INC DEL |
1,977 |
286 |
0.06% |
|
|
| 85 |
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV ASSET |
7,000,000 |
279 |
0.05% |
|
PRN |
| 86 |
MICROSOFT CORP |
4,802 |
277 |
0.05% |
|
|
| 87 |
GENERAL ELECTRIC CO |
9,222 |
273 |
0.05% |
|
|
| 88 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
29,619 |
251 |
0.05% |
|
|
| 89 |
WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD |
250,000 |
250 |
0.05% |
|
PRN |
| 90 |
WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD |
235,000 |
235 |
0.05% |
|
PRN |
