Ticker,Company,Country,Sector,Date,Weight "BBN US","Blackrock Build America Bond T","United States",,2018-09-28,4.50714 "BHK US","Blackrock Core Bond Trust","United States",,2018-09-28,3.49209 "BKT US","Blackrock Income Trust Inc","United States",,2018-09-28,1.86819 "BLW US","Blackrock Limited Duration Inc","United States",,2018-09-28,2.88717 "BTZ US","Blackrock Credit Allocation In","United States",,2018-09-28,7.46181 "DUC US","Duff & Phelps Util & Corp Bd","United States",,2018-09-28,1.07498 "FAM US","First Trust Aberdeen Global","United States",,2018-09-28,0.727739 "FAX US","Aberdeen Asia-Pacific Income F","United States",,2018-09-28,6.06039 "FFC US","Flaherty & Crumrine Preferred","United States",,2018-09-28,2.61547 "FLC US","Flah & Crum Total Return Fd","United States",,2018-09-28,0.700842 "GBAB US","Guggenheim Build America Bonds","United States",,2018-09-28,1.33538 "GDO US","Western Asset Gl Corp Def Op","United States",,2018-09-28,1.14072 "GIM US","Templeton Global Income Fund","United States",,2018-09-28,4.74745 "HPF US","John Hancock Preferred Income","United States",,2018-09-28,1.19014 "HPI US","John Hancock Preferred Income","United States",,2018-09-28,1.49821 "HPS US","John Hancock Preferred Income","United States",,2018-09-28,1.83178 "IGI US","Western Asset Inv Gra Def Op","United States",,2018-09-28,0.600694 "JPC US","Nuveen Preferred Income Opport","United States",,2018-09-28,4.52744 "JPS US","Nuveen Quality Preferred Incom","United States",,2018-09-28,8.11699 "JQC US","Nuveen Credit Strategies Incom","United States",,2018-09-28,6.33338 "MIN US","Mfs Intermediate Income Trust","United States",,2018-09-28,2.06228 "WIW US","Wa/Clay Us Infl-Lkd Opp&Inc","United States",,2018-09-28,3.51098 "PSF US","Cohen & Steers Select Prefer","United States",,2018-09-28,0.83379 "WEA US","Western Asset Premier Bond","United States",,2018-09-28,0.709223 "TSI US","Tcw Strategic Income Fund In","United States",,2018-09-28,1.20784 "VGI US","Virtus Global Multi-Sector","United States",,2018-09-28,0.701515 "DBL US","Doubleline Opportunistic Cre","United States",,2018-09-28,0.799534 "INSI US","Insight Select Income Fund","United States",,2018-09-28,0.926912 "LDP US","Cohen & Steers Limited Durat","United States",,2018-09-28,2.58617 "JPI US","Nuveen Pfd And Inc Term Fd","United States",,2018-09-28,1.93652 "BIT US","Blackrock Multi-Sector Incom","United States",,2018-09-28,2.98994 "DFP US","Flaherty & Crumrine Dynamic","United States",,2018-09-28,1.61998 "FPF US","First Trust Intermediate Dur","United States",,2018-09-28,6.1401 "NBB US","Nuveen Build America Bond Fund","United States",,2018-09-28,1.92858 "PDT US","John Hancock Premium Dividend","United States",,2018-09-28,1.96478 "PIM US","Putnam Master Intermediate Inc","United States",,2018-09-28,1.12591 "PKO US","Pimco Income Opportunity Fund","United States",,2018-09-28,1.04635 "PPT US","Putnam Premier Income Trust","United States",,2018-09-28,2.53286 "VBF US","Invesco Bond Fund","United States",,2018-09-28,0.935035 "WIA US","Wa/Clay Us Infl-Lkd Sec&Inc","United States",,2018-09-28,1.7237