| 1 |
GENERAL MNY MKT FUND |
47,363,642 |
47,364 |
9.23% |
|
|
| 2 |
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV ASSET |
7,000,000 |
279 |
0.05% |
|
PRN |
| 3 |
CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ |
6,865,000 |
6,124 |
1.19% |
|
PRN |
| 4 |
PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE |
6,380,000 |
5,736 |
1.12% |
|
PRN |
| 5 |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE AMERICAN CHARTER SCH FDNT A |
5,850,000 |
5,731 |
1.12% |
|
PRN |
| 6 |
RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV TXBL PARKVIEW HOLLYBROOK |
5,755,000 |
3,447 |
0.67% |
|
PRN |
| 7 |
MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - TAXABLE 12/01/36 |
5,560,000 |
5,591 |
1.09% |
|
PRN |
| 8 |
ABERDEEN ASIA PACIFIC INCOM |
5,378,389 |
27,537 |
5.37% |
|
|
| 9 |
ARIZONA ST HLTH FACS AUTH HLTH CARE FACS REVENUE BEATITUDES CAMPUS PROJ |
4,800,000 |
4,802 |
0.94% |
|
PRN |
| 10 |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A |
4,745,000 |
4,748 |
0.93% |
|
PRN |
| 11 |
RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 08/01/34 |
4,520,000 |
4,170 |
0.81% |
|
PRN |
| 12 |
DUTCHESS CNTY NY INDL DEV AGY-ELANT FISHKILL |
4,080,000 |
4,073 |
0.79% |
|
PRN |
| 13 |
HARNETT HEALTH SYS INC ADJ RATE HOSPITAL BD SER 2011A |
3,500,000 |
3,504 |
0.68% |
|
PRN |
| 14 |
RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV PARKVIEW HOLLYBROOK |
3,200,000 |
1,917 |
0.37% |
|
PRN |
| 15 |
ALLIANCEBERNSTEIN GLOBAL HIG |
2,737,811 |
34,524 |
6.73% |
|
|
| 16 |
CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ |
2,600,000 |
2,282 |
0.44% |
|
PRN |
| 17 |
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 |
| 18 |
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE |
2,500,000 |
2,377 |
0.46% |
|
PRN |
| 19 |
SAN LUIS ARIZ FAC DEV CORP REV RFDG-TAXABLE-SR LIEN-SAN LUIS REGL |
2,310,000 |
2,075 |
0.40% |
|
PRN |
| 20 |
PIMCO DYNAMIC CR INCOME FD |
2,094,747 |
42,712 |
8.33% |
|
|
| 21 |
PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY 2/1/26 DTD |
2,000,000 |
2,003 |
0.39% |
|
PRN |
| 22 |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE ODYSSEY PREP |
2,000,000 |
2,011 |
0.39% |
|
PRN |
| 23 |
CBRE CLARION GLOBAL REAL EST |
1,948,277 |
16,366 |
3.19% |
|
|
| 24 |
DOUBLELINE INCOME SOLUTIONS |
1,909,375 |
36,565 |
7.13% |
|
|
| 25 |
CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A |
1,875,000 |
1,875 |
0.37% |
|
PRN |
| 26 |
IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A |
1,875,000 |
2,083 |
0.41% |
|
PRN |
| 27 |
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC |
1,850,000 |
1,932 |
0.38% |
|
PRN |
| 28 |
LA VERNIA TX HIGHER EDU FIN CORP REVENUE SOUTHWEST WINNERS FNDTN INC - A |
1,815,000 |
1,815 |
0.35% |
|
PRN |
| 29 |
COHEN STEERS REIT PFD |
1,682,092 |
33,894 |
6.61% |
|
|
| 30 |
Western Asset Emerging Markets |
1,642,899 |
18,910 |
3.69% |
|
|
| 31 |
COHEN & STEERS QUALITY RLTY |
1,608,715 |
21,444 |
4.18% |
|
|
| 32 |
BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY |
1,560,000 |
1,676 |
0.33% |
|
PRN |
| 33 |
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A |
1,555,000 |
1,618 |
0.32% |
|
PRN |
| 34 |
NUVEEN PFD INCOME OPPORTUN |
1,530,470 |
15,335 |
2.99% |
|
|
| 35 |
COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOL |
1,425,000 |
1,456 |
0.28% |
|
PRN |
| 36 |
HUDSON CNTY NJ IMPT AUTH REV TAXABLE |
1,225,000 |
1,313 |
0.26% |
|
PRN |
| 37 |
WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD |
1,125,000 |
1,126 |
0.22% |
|
PRN |
| 38 |
FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 06/15/46 |
1,000,000 |
1,055 |
0.21% |
|
PRN |
| 39 |
CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ |
975,000 |
850 |
0.17% |
|
PRN |
| 40 |
TULANE UNIV LA RFDG-TULANE UNIV-C 02/15/36 B/E DTD 05/31/07 CLB |
950,000 |
853 |
0.17% |
|
PRN |
| 41 |
BLACKROCK CR ALLOCATION INCO |
867,358 |
11,579 |
2.26% |
|
|
| 42 |
COHEN & STEERS INFRASTRUCTUR |
841,377 |
18,123 |
3.53% |
|
|
| 43 |
FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B |
810,000 |
807 |
0.16% |
|
PRN |
| 44 |
ARES CAPITAL CORP |
805,062 |
12,478 |
2.43% |
|
|
| 45 |
GOLAR LNG PARTNERS LP |
761,573 |
14,950 |
2.91% |
|
|
| 46 |
OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE |
700,000 |
745 |
0.15% |
|
PRN |
| 47 |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B |
700,000 |
700 |
0.14% |
|
PRN |
| 48 |
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS |
690,000 |
752 |
0.15% |
|
PRN |
| 49 |
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF |
650,000 |
618 |
0.12% |
|
PRN |
| 50 |
WESTERN ASSET EMERGING MKTS |
633,320 |
10,298 |
2.01% |
|
|
