Ticker,Company,Country,Sector,Date,Weight "MMT US","Mfs Multimarket Income Trust","United States",,2017-03-31,1.92725 "JHI US","John Hancock Invest Trust","United States",,2017-03-31,0.543138 "KMM US","Deutsche Multi-Market Income T","United States",,2017-03-31,0.69767 "PFD US","Flaherty & Crumrine Preferred Income Fund","United States",,2017-03-31,0.33012 "JPI US","Nuveen Pfd And Inc Term Fd","United States",,2017-03-31,1.57881 "BIT US","Blackrock Multi-Sector Incom","United States",,2017-03-31,2.65414 "GIM US","Templeton Global Income Fund","United States",,2017-03-31,3.76973 "HPF US","John Hancock Preferred Income","United States",,2017-03-31,1.11933 "JQC US","Nuveen Credit Strategies Incom","United States",,2017-03-31,4.23366 "MCR US","Mfs Charter Income Trust","United States",,2017-03-31,1.87605 "MGF US","Mfs Govt Markets Inc Trust","United States",,2017-03-31,0.471293 "MIN US","Mfs Intermediate Income Trust","United States",,2017-03-31,1.85829 "NBB US","Nuveen Build America Bond Fund","United States",,2017-03-31,1.58319 "PDT US","John Hancock Premium Dividend","United States",,2017-03-31,1.69284 "PIM US","Putnam Master Intermediate Inc","United States",,2017-03-31,0.965353 "PKO US","Pimco Income Opportunity Fund","United States",,2017-03-31,0.778464 "PPT US","Putnam Premier Income Trust","United States",,2017-03-31,2.17147 "VBF US","Invesco Bond Fund","United States",,2017-03-31,0.772861 "WIA US","Wa/Clay Us Infl-Lkd Sec&Inc","United States",,2017-03-31,1.38754 "NBD US","Nuveen Bld Amer Bond Opp Fd","United States",,2017-03-31,0.548468 "VGI US","Virtus Global Multi-Sector","United States",,2017-03-31,0.651648 "INSI US","Insight Select Income Fund","United States",,2017-03-31,0.755697 "LDP US","Cohen & Steers Limited Durat","United States",,2017-03-31,2.06784 "DFP US","Flaherty & Crumrine Dynamic","United States",,2017-03-31,1.34051 "FPF US","First Trust Intermediate Dur","United States",,2017-03-31,4.0343 "BBN US","Blackrock Build America Bond T","United States",,2017-03-31,3.62726 "BHK US","Blackrock Core Bond Trust","United States",,2017-03-31,2.60184 "BKT US","Blackrock Income Trust Inc","United States",,2017-03-31,1.46135 "ERC US","Wells Fargo Advantage Multi-Se","United States",,2017-03-31,2.17347 "EVG US","Eaton Vance Short Duration Div","United States",,2017-03-31,0.93006 "EVV US","Eaton Vance Limited Duration I","United States",,2017-03-31,5.8082 "FAM US","First Trust Aberdeen Global","United States",,2017-03-31,0.736713 "FAX US","Aberdeen Asia-Pacific Income F","United States",,2017-03-31,5.18996 "FFC US","Flaherty & Crumrine Preferred","United States",,2017-03-31,1.83737 "FLC US","Flah & Crum Total Return Fd","United States",,2017-03-31,0.514554 "FTF US","Franklin Limited Duration Inco","United States",,2017-03-31,1.16527 "GBAB US","Guggenheim Build America Bonds","United States",,2017-03-31,1.12302 "GDO US","Western Asset Gl Corp Def Op","United States",,2017-03-31,0.951636 "PAI US","Western Asset Income Fund","United States",,2017-03-31,0.393826 "PSF US","Cohen & Steers Select Prefer","United States",,2017-03-31,0.773634 "BLW US","Blackrock Limited Duration Inc","United States",,2017-03-31,2.10319 "BTZ US","Blackrock Credit Allocation In","United States",Financials,2017-03-31,5.82757 "DUC US","Duff & Phelps Util & Corp Bd","United States",,2017-03-31,0.917694 "EHI US","Western Asset Global High Inco","United States",,2017-03-31,1.85745 "DBL US","Doubleline Opportunistic Cre","United States",,2017-03-31,0.709674 "WEA US","Western Asset Premier Bond","United States",,2017-03-31,0.462586 "TSI US","Tcw Strategic Income Fund In","United States",,2017-03-31,0.931179 "HPI US","John Hancock Preferred Income","United States",,2017-03-31,1.56444 "HPS US","John Hancock Preferred Income","United States",,2017-03-31,1.66653 "IGI US","Western Asset Inv Gra Def Op","United States",,2017-03-31,0.548834 "JPC US","Nuveen Preferred Income Opport","United States",,2017-03-31,2.80717 "JPS US","Nuveen Quality Preferred Incom","United States",,2017-03-31,5.56669 "WIW US","Wa/Clay Us Infl-Lkd Opp&Inc","United States",,2017-03-31,2.82225 "PCN US","Pimco Corporate & Income Strat","United States",,2017-03-31,1.23517 "GGM US","Guggenheim Credit Allocation","United States",,2017-03-31,0.320844 "JGH US","Nuveen Global H-I Fd","United States",,2017-03-31,1.5609