Ticker,Company,Country,Sector,Date,Weight "NSL US","Nuveen Senior Income Fund","United States",,2018-06-29,1.18095 "ACP US","Aberdeen Income Credit Strategies Fund","United States",,2018-06-29,1.07592 "ARDC US","Ares Dynamic Credit Allocation","United States",,2018-06-29,2.23141 "BGH US","Barings Global Short Duration","United States",,2018-06-29,2.25319 "BGT US","Blackrock Floating Rate Income","United States",,2018-06-29,1.50915 "BGX US","Blackstone/Gso Long-Short Cred","United States",,2018-06-29,0.868613 "BLW US","Blackrock Limited Duration Inc","United States",,2018-06-29,3.65757 "BSL US","Blackstone / Gso Senior Floati","United States",,2018-06-29,0.937986 "DSU US","Blackrock Debt Strategies Fund","United States",,2018-06-29,4.25075 "EFR US","Eaton Vance Senior Floating-Ra","United States",,2018-06-29,2.23158 "EMD US","Western Asset Emerging Markets","United States",,2018-06-29,6.04059 "EVF US","Eaton Vance Senior Income Trus","United States",,2018-06-29,1.51087 "EVG US","Eaton Vance Short Duration Div","United States",,2018-06-29,1.5788 "EVV US","Eaton Vance Limited Duration I","United States",,2018-06-29,8 "FCT US","First Trust Senior Floating Ra","United States",,2018-06-29,1.6623 "FRA US","Blackrock Floating Rate Income","United States",,2018-06-29,2.19012 "FTF US","Franklin Limited Duration Inco","United States",,2018-06-29,1.39958 "GHY US","PGIM Global Short Duration High Yield Fund Inc","United States",,2018-06-29,4.23763 "ISD US","PGIM Short Duration High Yield Fund Inc","United States",,2018-06-29,3.48429 "JFR US","Nuveen Floating Rate Income Fu","United States",,2018-06-29,2.91162 "JQC US","Nuveen Credit Strategies Incom","United States",,2018-06-29,7.31318 "JRO US","Nuveen Floating Rate Income Op","United States",,2018-06-29,2.06226 "JSD US","Nuveen Short Duration Credit O","United States",,2018-06-29,0.800486 "KIO US","Kkr Income Opportunities Fund","United States",,2018-06-29,1.94346 "NHF US","Nexpoint Credit Strategies Fun","United States",,2018-06-29,3.30104 "PFL US","Pimco Income Strategy Fund","United States",,2018-06-29,0.978044 "PFN US","Pimco Income Strategy Fund Ii","United States",,2018-06-29,2.05907 "PHD US","Pioneer Floating Rate Trust","United States",,2018-06-29,1.35562 "PPR US","Voya Prime Rate Trust","United States",,2018-06-29,4.53573 "TLI US","Western Asset Corporate Loan F","United States",,2018-06-29,0.612231 "VTA US","Invesco Dynamic Credit Opportu","United States",,2018-06-29,5.76935 "VVR US","Invesco Senior Income Trust","United States",,2018-06-29,4.79198 "EFT US","Eaton Vance Floating-Rate Inco","United States",,2018-06-29,2.77271 "BIT US","Blackrock Multi-Sector Incom","United States",,2018-06-29,3.92372 "ERC US","Wells Fargo Advantage Multi-Se","United States",,2018-06-29,2.11344 "MSD US","Morgan Stanley Emerging Market","United States",,2018-06-29,1.24496 "TSLF US","THL CREDIT SENIOR LOAN FUND","United States",,2018-06-29,0.606369 "EFF US","EATON VANCE FLOATING-RATE IN","United States",,2018-06-29,0.603398