| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| MainStay High Yield Corporate Bond I |
|
|
$3,036,692 |
10.55 |
| Fidelity Capital & Income |
0 |
|
$1,284,919 |
7.32 |
| Loomis Sayles Bond Instl |
0 |
|
$861,444 |
7.3 |
| Western Asset Core Bond FI |
|
|
$867,128 |
5.82 |
| Metropolitan West Total Return Bond I |
|
|
$956,449 |
5.79 |
| Permanent Portfolio |
0 |
|
$198,362 |
5.49 |
| JHancock Strategic Income I |
|
|
$1,347,022 |
5.31 |
| Pioneer Strategic Income Y |
|
|
$809,445 |
5.21 |
| Merger |
0 |
|
$551,603 |
5.19 |
| SPDR Barclays Capital High Yield Bond |
0 |
|
$216,800 |
5.11 |
| BlackRock Strategic Income Opps Instl |
|
|
$875,762 |
5.08 |
| Calamos Market Neutral Income I |
|
|
$712,460 |
5 |
| AllianceBern Global Bond Adv |
|
|
$1,026,823 |
4.97 |
| Gateway Y |
|
|
$313,684 |
4.85 |
| Manning & Napier Pro-Blend Cnsrv Term I |
|
|
$661,939 |
4.13 |
| Baird Aggregate Bond Inst |
|
|
$641,899 |
3.94 |
| Lord Abbett Bond-Debenture I |
|
|
$770,564 |
3.58 |
| Weitz Short-Intermediate Income |
|
|
$389,316 |
2.81 |
| Templeton Global Bond Adv |
|
|
$293,346 |
2.34 |
| Fidelity Instl MM Fds Government I |
0.01 |
|
$389,166 |
0.23 |
