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Asset Classes

Taxable Bond


 Classification   Fund   Ticker   Net Assets 
Bank Loan Invesco Senior Income Common VVR 907,382
Bank Loan Invesco Dynamic Cred Opps Common VTA 990,641
Bank Loan LMP Corporate Loan Fund Common TLI 122,311
Bank Loan ING Prime Rate Trust Common PPR 880,815
Bank Loan Pioneer Floating Rate Trust Common PHD 316,401
Bank Loan Oxford Lane Capital Corp Common OXLC 246,774
Bank Loan Nuveen Senior Income Common NSL 284,294
Bank Loan Nuveen Shrt Duration Cred Opps Common JSD 191,709
Bank Loan Nuveen Credit Strat. Income Common JQC 1,389,286
Bank Loan Nuveen Floating Rate Inc Opps Common JRO 476,752
Bank Loan Nuveen Floating Rate Income Common JFR 680,788
Bank Loan BlackRock Float Rate Strat Common FRA 566,678
Bank Loan First Trust Senior FR Inc II Common FCT 389,776
Bank Loan EV Senior Income Trust Common EVF 270,368
Bank Loan EV Floating Rate Income Common EFT 623,867
Bank Loan EV Senior Floating Rate Common EFR 561,833
Bank Loan EV Floating-Rate Income Plus Common EFF 139,958
Bank Loan Blackstone/GSO Senior Floating Common BSL 280,918
Bank Loan BlackRock Defined Opps Credit Common BHL 127,431
Bank Loan Blackstone/GSO LS Credit Inc. Common BGX 229,655
Bank Loan BlackRock Floating Rate Inc Tr Common BGT 346,193
Bank Loan Blackstone/GSO Strategic Cred Common BGB 819,145
Bank Loan Ares Dynamic Credit Allocation Fund ARDC 315,168
Bank Loan Apollo Senior Floating Rate Common AFT 287,946
Bank Loan Avenue Income Credit Strategy Common ACP 215,199
Emerging Markets Bond Templeton Emerging Mkts Income Common TEI 588,941
Emerging Markets Bond Western Asset Worldwide Income Common SBW 171,704
Emerging Markets Bond MS Emerging Markets Debt Common MSD 251,888
Emerging Markets Bond DWS Global High Income Common LBF 60,043
Emerging Markets Bond Templeton Global Income Common GIM 1,071,812
Emerging Markets Bond Global High Income Fund Inc. Common GHI 220,884
Emerging Markets Bond Western Asset Emerg Mkts Debt Common ESD 560,761
Emerging Markets Bond Western Asset Emerg Mkts Inc Common EMD 369,898
Emerging Markets Bond Stone Harbor Emerging Mkts FI Common EDF 261,826
Emerging Markets Bond Stone Harbor Emg Mkts Total In Common EDI 159,482
Emerging Markets Bond MS Emerging Markets Domestic Common EDD 768,665
High Yield Bond Western Asset Middle Market Debt XWAMX
High Yield Bond Invesco High Income II Common VLT 138,013
High Yield Bond Pioneer High Income Trust Common PHT 343,354
High Yield Bond Pacholder High Yield Fund Common PHF 107,737
High Yield Bond Neuberger Berman High Yield St Common NHS 274,545
High Yield Bond Babson Cap Participation Invs Common MPV 137,154
High Yield Bond Western Asset Managed High Inc Common MHY 275,668
High Yield Bond Babson Capital Corporate Invs Common MCI 279,128
High Yield Bond DWS Strategic Income Common KST 59,537
High Yield Bond DWS Multi-Market Income Common KMM 232,423
High Yield Bond DWS High Income Trust Common KHI 155,719
High Yield Bond KKR Income Opportunities Common KIO 273,831
High Yield Bond Nuveen Mort Opp Term Fund 2 Common JMT 123,974
High Yield Bond Ivy High Income Opportunities Common IVH 298,869
High Yield Bond Prudential Sht Duration Hi Yld Common ISD 592,967
High Yield Bond BlackRock Corp High Yield V Common HYV
High Yield Bond BlackRock Corp High Yield VI Common HYT 1,614,146
High Yield Bond Western Asset High Yld Def Opp Common HYI 411,468
High Yield Bond Managed High Yield Plus Common HYF 134,872
High Yield Bond New America High Income Fund Common HYB 241,635
High Yield Bond Brookfield Total Return Fund Common HTR 338,686
High Yield Bond Helios Strategic Income Common HSA
High Yield Bond Helios Multi-Sector High Incom Common HMH
High Yield Bond Pioneer Diversified High Inc Common HNW 152,157
High Yield Bond BlackRock High Income Shares Common HIS
High Yield Bond Western Asset High Inc Fund II Common HIX 730,147
High Yield Bond Western Asset High Income Opp Common HIO 505,479
High Yield Bond Helios High Income Common HIH
High Yield Bond Helios Advantage Income Common HAV
High Yield Bond Helios High Yield Fund Common HHY 243,324
High Yield Bond Prudential Global Short Dur Hi Common GHY 711,666
High Yield Bond First Trust High Inc Long/Shrt Common FSD 671,005
High Yield Bond First Trust Strategic HighInc2 Common FHY 133,143
High Yield Bond Wells Fargo Adv Inc Opp Common EAD 689,245
High Yield Bond BlackRock Debt Strategies Fund Common DSU 801,858
High Yield Bond Western Asset Mortgage Def Opp Common DMO 260,058
High Yield Bond Credit Suisse High Yield Bond Common DHY 287,610
High Yield Bond DWS High Income Opportunities Common DHG 248,142
High Yield Bond Dreyfus High Yield Strategies Common DHF 280,334
High Yield Bond BlackRock Corp High Yield III Common CYE
High Yield Bond BlackRock Corp High Yield Common COY
High Yield Bond Credit Suisse Income Common CIK 190,600
High Yield Bond MFS Intermediate High Income Common CIF 64,965
High Yield Bond BlackRock Limited Duration Inc Common BLW 651,268
High Yield Bond BlackRock High Yield Common BHY
High Yield Bond BlackRock Strategic Bond Common BHD
High Yield Bond Babson Cap Global Short Durati Common BGH 443,680
High Yield Bond BlackRock Senior High Inc Port Common ARK
High Yield Bond Apollo Tactical Income Common AIF 266,283
Inflation-Protected Bond Western/Claymore Infl-Lnk Opps Common WIW 806,407
Inflation-Protected Bond Western/Claymore Infl-Lnkd Sec Common WIA 391,814
Inflation-Protected Bond Western Asset Inflation Manage Common IMF
Intermediate Government MFS Government Markets Income Common MGF 196,259
Intermediate Government BlackRock Enhanced Gov Fund Common EGF 119,158
Intermediate-Term Bond Vertical Capital Income VCAPX
Intermediate-Term Bond American Select Portfolio Common SLA
Intermediate-Term Bond PIMCO Strategic Global Govt Common RCS 362,566
Intermediate-Term Bond American Income Fund Common MRF
Intermediate-Term Bond MS Income Securities Common ICB 181,687
Intermediate-Term Bond First Trust Inter Dur Pref & Income Fund FPF 1,478,754
Intermediate-Term Bond American Strategic Income III Common CSP
Intermediate-Term Bond MFS InterMarket Income Trust Common CMK 97,748
Intermediate-Term Bond American Strategic Income II Common BSP
Intermediate-Term Bond American Strategic Income I Common ASP
Long-Term Bond Capstone Church Capital XCBFX
Long-Term Bond Invesco Bond Fund Common VBF 233,913
Long-Term Bond Cohen & Steers Select Pref&Inc Common PSF 333,544
Long-Term Bond Flah&Crum Pref Income Opps Common PFO 144,660
Long-Term Bond Flah&Crum Preferred Income Common PFD 155,705
Long-Term Bond Western Asset Income Fund Common PAI 142,594
Long-Term Bond Nuveen Build America Bond Opp Common NBD 171,197
Long-Term Bond Nuveen Build America Bond Common NBB 609,155
Long-Term Bond Cohen & Steers Ltd Dur Prf&Inc Common LDP 761,416
Long-Term Bond Nuveen Quality Preferred Inc Common JTP 603,910
Long-Term Bond Nuveen Quality Preferred Inc 2 Common JPS 1,205,134
Long-Term Bond Nuveen Preferred & Income Term Common JPI 579,058
Long-Term Bond Nuveen Pref Income Opps Fund Common JPC 1,030,894
Long-Term Bond Nuveen Quality Preferred Inc 3 Common JHP 230,315
Long-Term Bond Western Asset IG Defined Opp Common IGI 233,463
Long-Term Bond JH Preferred Income III Common HPS 616,440
Long-Term Bond JH Preferred Income Common HPI 575,790
Long-Term Bond JH Preferred Income II Common HPF 469,813
Long-Term Bond Guggenheim Build America Mngd Common GBAB 416,883
Long-Term Bond Flah&Crum Tot Return Common FLC 211,081
Long-Term Bond Flah&Crum Pref Secs Common FFC 873,574
Long-Term Bond Fort Dearborn Income Common FDI 140,323
Long-Term Bond Duff Phelps Utility&Corp Bond Common DUC 296,668
Long-Term Bond Flah & Crum Dynamic Pref & Income Fund DFP 484,092
Long-Term Bond Cutwater Select Income Fund Common CSI 228,200
Long-Term Bond BlackRock Credit Allocation Inc Common BTZ 1,658,073
Long-Term Bond Brookfield Mortgage Opp Income Common BOI 418,163
Long-Term Bond BlackRock Income Opportunity Common BNA
Long-Term Bond BlackRock Core Bond Common BHK 820,894
Long-Term Bond Blackrock Build America Bond Common BBN 1,371,622
Long-Term Bond AllianceBernstein Income Fund Common ACG 2,067,179
Multisector Bond Western Asset Premier Bond Common WEA 176,918
Multisector Bond TCW Strategic Income Common TSI 284,214
Multisector Bond Transamerica Income Shares Common TAI 144,637
Multisector Bond PIMCO Corporate & Income Opps Common PTY 1,021,907
Multisector Bond Putnam Premier Income Trust PPT 706,489
Multisector Bond PIMCO Income Opportunity Common PKO 388,061
Multisector Bond Putnam Master Intermediate Inc Common PIM 309,089
Multisector Bond PIMCO High Income Fund Common PHK 959,375
Multisector Bond PIMCO Income Strategy Fund II Common PFN 612,894
Multisector Bond PIMCO Income Strategy Fund Common PFL 293,223
Multisector Bond PCM Fund Common PCM 123,553
Multisector Bond PIMCO Corporate & Income Strgy Common PCN 579,811
Multisector Bond Montgomery Street Income Secs Common MTS 191,237
Multisector Bond MFS Multi-Market Income Common MMT 558,379
Multisector Bond MFS Charter Income Common MCR 541,842
Multisector Bond Nuveen Mortgage Opp Term Trust Common JLS 416,118
Multisector Bond JH Income Securities Common JHS 186,128
Multisector Bond JH Investors Trust Common JHI 163,784
Multisector Bond Guggenheim Strategic Opp Fund Common GOF 334,787
Multisector Bond GL Beyond Income GLBFX
Multisector Bond Guggenheim Credit Allocation Common GGM 152,677
Multisector Bond Western Asset Variable Rate Common GFY 121,845
Multisector Bond Western Asset Global Partners Common GDF 170,052
Multisector Bond Franklin Limited Duration Inc Common FTF 373,016
Multisector Bond First Trust Mortgage Income Common FMY 69,685
Multisector Bond EV Limited Duration Income Common EVV 1,890,156
Multisector Bond EV Short Duration Diversified Common EVG 303,221
Multisector Bond Wells Fargo Adv Multi-Sec Inc Common ERC 651,011
Multisector Bond Western Asset Global High Inc Common EHI 384,750
Multisector Bond DoubleLine Income Solutions Common DSL 2,226,656
Multisector Bond Doubleline Opportunistic Cred Common DBL 361,660
Multisector Bond BlackRock Multi-Sector Income Common BIT 756,906
Multisector Bond AllianceBernstein Glb High Inc Common AWF 1,212,389
Short Government Federated Enhanced Treasury In Common FTT 120,809
Short Government BlackRock Income Trust Common BKT 459,747
World Bond BlackRock Fixed Income Val Opportunities XFIVX
World Bond Virtus Global Multi-Sector Inc Common VGI 205,858
World Bond Strategic Global Income Common SGL 181,493
World Bond Pimco Dynamic Income Fund Common PDI 1,405,741
World Bond PIMCO Dynamic Credit Income Common PCI 3,149,230
World Bond MFS Intermediate Income Common MIN 628,544
World Bond Nuveen Global Income Opp Common JGG
World Bond Western Asset Glb Corp Def Opp Common GDO 305,222
World Bond Aberdeen Global Income Common FCO 96,921
World Bond Aberdeen Asia-Pacific Income Common FAX 1,596,547
World Bond First Trust/Aberdeen Global Common FAM 234,864
World Bond LeggMason BW Global Inc Opps Common BWG 398,983