Ticker,Company,Country,Sector,Date,Weight "BTZ US","Blackrock Credit Allocation In","United States",,2018-06-29,7.33417 "MIN US","Mfs Intermediate Income Trust","United States",,2018-06-29,2.04502 "NBB US","Nuveen Build America Bond Fund","United States",,2018-06-29,2.39832 "BHK US","Blackrock Core Bond Trust","United States",,2018-06-29,3.43144 "HPI US","John Hancock Preferred Income","United States",,2018-06-29,1.69432 "DUC US","Duff & Phelps Util & Corp Bd","United States",,2018-06-29,1.1774 "PPT US","Putnam Premier Income Trust","United States",,2018-06-29,1.99945 "JQC US","Nuveen Credit Strategies Incom","United States",,2018-06-29,5.94205 "WIW US","Wa/Clay Us Infl-Lkd Opp&Inc","United States",,2018-06-29,3.4732 "IGI US","Western Asset Inv Gra Def Op","United States",,2018-06-29,0.577252 "TSI US","Tcw Strategic Income Fund In","United States",,2018-06-29,1.17296 "VGI US","Virtus Global Multi-Sector","United States",,2018-06-29,0.417073 "GDO US","Western Asset Gl Corp Def Op","United States",,2018-06-29,1.22804 "FFC US","Flaherty & Crumrine Preferred","United States",,2018-06-29,2.93345 "BIT US","Blackrock Multi-Sector Incom","United States",,2018-06-29,3.24339 "DFP US","Flaherty & Crumrine Dynamic","United States",,2018-06-29,1.97478 "FPF US","First Trust Intermediate Dur","United States",,2018-06-29,5.91606 "FLC US","Flah & Crum Total Return Fd","United States",,2018-06-29,0.857619 "WIA US","Wa/Clay Us Infl-Lkd Sec&Inc","United States",,2018-06-29,1.85543 "PKO US","Pimco Income Opportunity Fund","United States",,2018-06-29,1.00295 "PIM US","Putnam Master Intermediate Inc","United States",,2018-06-29,1.12708 "BLW US","Blackrock Limited Duration Inc","United States",,2018-06-29,2.78118 "BBN US","Blackrock Build America Bond T","United States",,2018-06-29,4.53738 "PFD US","Flaherty & Crumrine Preferred Income Fund","United States",,2018-06-29,0.460575 "PSF US","Cohen & Steers Select Prefer","United States",,2018-06-29,0.932449 "GBAB US","Guggenheim Build America Bonds","United States",,2018-06-29,1.64118 "HPF US","John Hancock Preferred Income","United States",,2018-06-29,1.53747 "FAX US","Aberdeen Asia-Pacific Income F","United States",,2018-06-29,6.03861 "BKT US","Blackrock Income Trust Inc","United States",,2018-06-29,1.84948 "JPC US","Nuveen Preferred Income Opport","United States",,2018-06-29,3.4264 "JPS US","Nuveen Quality Preferred Incom","United States",,2018-06-29,6.40319 "PDT US","John Hancock Premium Dividend","United States",,2018-06-29,1.94536 "JPI US","Nuveen Pfd And Inc Term Fd","United States",,2018-06-29,1.86198 "GIM US","Templeton Global Income Fund","United States",,2018-06-29,4.6333 "DBL US","Doubleline Opportunistic Cre","United States",,2018-06-29,0.789964 "INSI US","Insight Select Income Fund","United States",,2018-06-29,0.918428 "LDP US","Cohen & Steers Limited Durat","United States",,2018-06-29,2.55531 "VBF US","Invesco Bond Fund","United States",,2018-06-29,0.914138 "FAM US","First Trust Aberdeen Global","United States",,2018-06-29,0.729146 "WEA US","Western Asset Premier Bond","United States",,2018-06-29,0.672473 "PCN US","Pimco Corporate & Income Strat","United States",,2018-06-29,1.51347 "HPS US","John Hancock Preferred Income","United States",,2018-06-29,2.05707