Ticker,Company,Country,Sector,Date,Weight "AWF US","Alliancebernstein Global High","United States",,2018-06-29,4.43583 "FRA US","Blackrock Floating Rate Income","United States",,2018-06-29,1.47705 "EFR US","Eaton Vance Senior Floating-Ra","United States",,2018-06-29,1.48774 "EMD US","Western Asset Emerging Markets","United States",,2018-06-29,3.60413 "PFL US","Pimco Income Strategy Fund","United States",,2018-06-29,0.580934 "DHY US","Credit Suisse High Yield Bond","United States",,2018-06-29,0.660489 "CIK US","Credit Suisse Asset Management","United States",,2018-06-29,0.652806 "EAD US","Wells Fargo Advantage Income O","United States",,2018-06-29,2.23648 "HIX US","Western Asset High Income Fund","United States",,2018-06-29,2.41769 "VVR US","Invesco Senior Income Trust","United States",,2018-06-29,3.10608 "DHF US","Dreyfus High Yield Strategies","United States",,2018-06-29,0.814014 "MSD US","Morgan Stanley Emerging Market","United States",,2018-06-29,0.809813 "DSU US","Blackrock Debt Strategies Fund","United States",,2018-06-29,2.7765 "NSL US","Nuveen Senior Income Fund","United States",,2018-06-29,0.694792 "HYB US","New America High Income Fund I","United States",,2018-06-29,0.871271 "PPR US","Voya Prime Rate Trust","United States",,2018-06-29,2.95185 "HYT US","Blackrock Corporate High Yield","United States",,2018-06-29,5.79705 "HIO US","Western Asset High Income Oppo","United States",,2018-06-29,2.69124 "TEI US","Templeton Emerging Markets Inc","United States",,2018-06-29,1.97652 "NHS US","Neuberger Berman High Yield St","United States",,2018-06-29,0.960954 "JFR US","Nuveen Floating Rate Income Fu","United States",,2018-06-29,2.12174 "FCT US","First Trust Senior Floating Ra","United States",,2018-06-29,1.22505 "EFT US","Eaton Vance Floating-Rate Inco","United States",,2018-06-29,1.63338 "JRO US","Nuveen Floating Rate Income Op","United States",,2018-06-29,1.50704 "BGT US","Blackrock Floating Rate Income","United States",,2018-06-29,1.10287 "PFN US","Pimco Income Strategy Fund Ii","United States",,2018-06-29,1.22306 "PHD US","Pioneer Floating Rate Trust","United States",,2018-06-29,0.993812 "HNW US","Pioneer Diversified High Incom","United States",,2018-06-29,0.542561 "FSD US","First Trust High Income Long/S","United States",,2018-06-29,2.30775 "HYI US","Western Asset High Yield Defin","United States",,2018-06-29,1.32396 "GHY US","PGIM Global Short Duration High Yield Fund Inc","United States",,2018-06-29,2.5457 "BGH US","Barings Global Short Duration","United States",,2018-06-29,1.47389 "ISD US","PGIM Short Duration High Yield Fund Inc","United States",,2018-06-29,2.09478 "EDF US","Stone Harbor Emerging Markets","United States",,2018-06-29,0.392748 "DSL US","Doubleline Income Solutions Fu","United States",,2018-06-29,5.50877 "IVH US","Ivy High Income Opportunities","United States",,2018-06-29,0.94882 "KIO US","Kkr Income Opportunities Fund","United States",,2018-06-29,1.28592 "EDI US","Stone Harbor Emerging Markets","United States",,2018-06-29,0.290507 "PHT US","Pioneer High Income Trust","United States",,2018-06-29,1.08699 "JHA US","Nuveen High Income December 20","United States",,2018-06-29,0.701352 "JSD US","Nuveen Short Duration Credit O","United States",,2018-06-29,0.474201 "JHY US","NUVEEN H-I 2020 TGT TRM FD","United States",,2018-06-29,0.371683 "BGX US","Blackstone/Gso Long-Short Cred","United States",,2018-06-29,0.576838 "EHT US","Eaton Vance High Income 2021","United States",,2018-06-29,0.510221 "JHB US","Nuveen H-I Nov 21 Tgt Trm Fd","United States",,2018-06-29,1.50737 "RA US","Brookfield Real Assets Incom","United States",,2018-06-29,2.85466 "OPP US","Rivernrth/Doublelne Str Opp","United States",,2018-06-29,0.684052 "FIV US","FIRST TRUST SENIOR FLOATING","United States",,2018-06-29,0.916047 "JPT US","NUVEEN PREFERRED INCOME 2022","United States",,2018-06-29,0.393463 "IHIT US","INVESCO HIGH INCOME 2023 TAR","United States",,2018-06-29,0.512034 "MMT US","Mfs Multimarket Income Trust","United States",,2018-06-29,1.59869 "KMM US","Deutsche Multi-Market Income T","United States",,2018-06-29,0.54354 "MCR US","Mfs Charter Income Trust","United States",,2018-06-29,1.57191 "EVV US","Eaton Vance Limited Duration I","United States",,2018-06-29,6.5655 "ERC US","Wells Fargo Advantage Multi-Se","United States",,2018-06-29,1.54763 "EHI US","Western Asset Global High Inco","United States",,2018-06-29,1.81701 "FTF US","Franklin Limited Duration Inco","United States",,2018-06-29,1.03442 "EVG US","Eaton Vance Short Duration Div","United States",,2018-06-29,1.02891 "GGM US","Guggenheim Credit Allocation","United States",,2018-06-29,0.323412 "JGH US","Nuveen Global H-I Fd","United States",,2018-06-29,1.60826 "BGIO US","BLACKROCK 2022 GLOBAL INCOME","United States",,2018-06-29,0.531764 "GOF US","GUGGENHEIM STRATEGIC OPPORTU","United States",,2018-06-29,0.981843 "JCO US","NUVEEN CREDIT OPP 2022 TARGE","United States",,2018-06-29,0.732611