Ticker,Company,Country,Sector,Date,Weight "BKT US","Blackrock Income Trust Inc","United States",,2018-12-31,1.63843 "BLW US","Blackrock Limited Duration Inc","United States",,2018-12-31,2.60386 "BTZ US","Blackrock Credit Allocation In","United States",,2018-12-31,6.80617 "FAM US","First Trust Aberdeen Global","United States",,2018-12-31,0.709063 "FAX US","Aberdeen Asia-Pacific Income F","United States",,2018-12-31,5.79663 "FFC US","Flaherty & Crumrine Preferred","United States",,2018-12-31,2.72411 "FLC US","Flah & Crum Total Return Fd","United States",,2018-12-31,0.801187 "GBAB US","Guggenheim Build America Bonds","United States",,2018-12-31,1.33186 "GDO US","Western Asset Gl Corp Def Op","United States",,2018-12-31,1.14277 "GIM US","Templeton Global Income Fund","United States",,2018-12-31,4.59159 "HPF US","John Hancock Preferred Income","United States",,2018-12-31,1.07683 "HPI US","John Hancock Preferred Income","United States",,2018-12-31,1.3575 "HPS US","John Hancock Preferred Income","United States",,2018-12-31,1.43033 "IGI US","Western Asset Inv Gra Def Op","United States",,2018-12-31,0.651358 "JPC US","Nuveen Preferred Income Opport","United States",,2018-12-31,4.0401 "JPS US","Nuveen Quality Preferred Incom","United States",,2018-12-31,8.28078 "JQC US","Nuveen Credit Strategies Incom","United States",,2018-12-31,5.60276 "MIN US","Mfs Intermediate Income Trust","United States",,2018-12-31,1.94459 "NBB US","Nuveen Taxable Municipal Income Fund","United States",,2018-12-31,2.42477 "PDT US","John Hancock Premium Dividend","United States",,2018-12-31,1.7122 "PIM US","Putnam Master Intermediate Inc","United States",,2018-12-31,1.01148 "PKO US","Pimco Income Opportunity Fund","United States",,2018-12-31,1.02865 "WIW US","Wa/Clay Us Infl-Lkd Opp&Inc","United States",,2018-12-31,3.31815 "PSF US","Cohen & Steers Select Prefer","United States",,2018-12-31,0.794687 "PCN US","Pimco Corporate & Income Strat","United States",,2018-12-31,1.55013 "WEA US","Western Asset Premier Bond","United States",,2018-12-31,0.516849 "BBN US","Blackrock Build America Bond T","United States",,2018-12-31,5.29335 "BHK US","Blackrock Core Bond Trust","United States",,2018-12-31,3.00811 "PPT US","Putnam Premier Income Trust","United States",,2018-12-31,2.29752 "VBF US","Invesco Bond Fund","United States",,2018-12-31,0.87102 "WIA US","Wa/Clay Us Infl-Lkd Sec&Inc","United States",,2018-12-31,1.62145 "DBL US","Doubleline Opportunistic Cre","United States",,2018-12-31,0.784795 "INSI US","Insight Select Income Fund","United States",,2018-12-31,0.861188 "JPI US","Nuveen Pfd And Inc Term Fd","United States",,2018-12-31,1.76578 "BIT US","Blackrock Multi-Sector Incom","United States",,2018-12-31,3.11546 "DFP US","Flaherty & Crumrine Dynamic","United States",,2018-12-31,1.82747 "TSI US","Tcw Strategic Income Fund In","United States",,2018-12-31,0.927931 "VGI US","Virtus Global Multi-Sector","United States",,2018-12-31,0.680239 "LDP US","Cohen & Steers Limited Durat","United States",,2018-12-31,2.95461 "FPF US","First Trust Intermediate Dur","United States",,2018-12-31,5.79732 "PTY US","Pimco Corporate & Income Oppor","United States",,2018-12-31,3.30691