| 51 |
PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY 2/1/26 DTD |
2,000,000 |
2,003 |
0.39% |
|
PRN |
| 52 |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE ODYSSEY PREP |
2,000,000 |
2,011 |
0.39% |
|
PRN |
| 53 |
SAN LUIS ARIZ FAC DEV CORP REV RFDG-TAXABLE-SR LIEN-SAN LUIS REGL |
2,310,000 |
2,075 |
0.40% |
|
PRN |
| 54 |
IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A |
1,875,000 |
2,083 |
0.41% |
|
PRN |
| 55 |
CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ |
2,600,000 |
2,282 |
0.44% |
|
PRN |
| 56 |
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE |
2,500,000 |
2,377 |
0.46% |
|
PRN |
| 57 |
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 |
| 58 |
TEXAS INSTRS INC |
47,915 |
3,363 |
0.66% |
|
|
| 59 |
NUVEEN FLOATING RATE INCOME |
307,572 |
3,393 |
0.66% |
|
|
| 60 |
RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV TXBL PARKVIEW HOLLYBROOK |
5,755,000 |
3,447 |
0.67% |
|
PRN |
| 61 |
HARNETT HEALTH SYS INC ADJ RATE HOSPITAL BD SER 2011A |
3,500,000 |
3,504 |
0.68% |
|
PRN |
| 62 |
CALAMOS STRATEGIC TOTL RETN |
355,163 |
3,651 |
0.71% |
|
|
| 63 |
DUTCHESS CNTY NY INDL DEV AGY-ELANT FISHKILL |
4,080,000 |
4,073 |
0.79% |
|
PRN |
| 64 |
RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 08/01/34 |
4,520,000 |
4,170 |
0.81% |
|
PRN |
| 65 |
CALAMOS GBL DYN INCOME FUND COM |
576,012 |
4,326 |
0.84% |
|
|
| 66 |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A |
4,745,000 |
4,748 |
0.93% |
|
PRN |
| 67 |
ARIZONA ST HLTH FACS AUTH HLTH CARE FACS REVENUE BEATITUDES CAMPUS PROJ |
4,800,000 |
4,802 |
0.94% |
|
PRN |
| 68 |
MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - TAXABLE 12/01/36 |
5,560,000 |
5,591 |
1.09% |
|
PRN |
| 69 |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE AMERICAN CHARTER SCH FDNT A |
5,850,000 |
5,731 |
1.12% |
|
PRN |
| 70 |
PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE |
6,380,000 |
5,736 |
1.12% |
|
PRN |
| 71 |
CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ |
6,865,000 |
6,124 |
1.19% |
|
PRN |
| 72 |
STARWOOD PPTY TR INC COM |
308,457 |
6,946 |
1.35% |
|
|
| 73 |
NUVEEN GLOBAL HIGH INCOME FD |
448,948 |
7,048 |
1.37% |
|
|
| 74 |
BLACKSTONE MTG TR INC |
293,984 |
8,658 |
1.69% |
|
|
| 75 |
WESTERN ASSET EMERGING MKTS |
633,320 |
10,298 |
2.01% |
|
|
| 76 |
TRIANGLE CAPITAL CORPORATION |
544,136 |
10,719 |
2.09% |
|
|
| 77 |
BLACKROCK CR ALLOCATION INCO |
867,358 |
11,579 |
2.26% |
|
|
| 78 |
ARES CAPITAL CORP |
805,062 |
12,478 |
2.43% |
|
|
| 79 |
GOLAR LNG PARTNERS LP |
761,573 |
14,950 |
2.91% |
|
|
| 80 |
NUVEEN PFD INCOME OPPORTUN |
1,530,470 |
15,335 |
2.99% |
|
|
| 81 |
CBRE CLARION GLOBAL REAL EST |
1,948,277 |
16,366 |
3.19% |
|
|
| 82 |
COHEN & STEERS INFRASTRUCTUR |
841,377 |
18,123 |
3.53% |
|
|
| 83 |
Western Asset Emerging Markets |
1,642,899 |
18,910 |
3.69% |
|
|
| 84 |
COHEN & STEERS QUALITY RLTY |
1,608,715 |
21,444 |
4.18% |
|
|
| 85 |
ABERDEEN ASIA PACIFIC INCOM |
5,378,389 |
27,537 |
5.37% |
|
|
| 86 |
COHEN STEERS REIT PFD |
1,682,092 |
33,894 |
6.61% |
|
|
| 87 |
ALLIANCEBERNSTEIN GLOBAL HIG |
2,737,811 |
34,524 |
6.73% |
|
|
| 88 |
DOUBLELINE INCOME SOLUTIONS |
1,909,375 |
36,565 |
7.13% |
|
|
| 89 |
PIMCO DYNAMIC CR INCOME FD |
2,094,747 |
42,712 |
8.33% |
|
|
| 90 |
GENERAL MNY MKT FUND |
47,363,642 |
47,364 |
9.23% |
|
|
