Ticker,Company,Country,Sector,Date,Weight "BBN US","Blackrock Build America Bond T","United States",,2018-03-29,4.33133 "BHK US","Blackrock Core Bond Trust","United States",,2018-03-29,3.05343 "BKT US","Blackrock Income Trust Inc","United States",,2018-03-29,1.7691 "BLW US","Blackrock Limited Duration Inc","United States",,2018-03-29,2.70186 "BTZ US","Blackrock Credit Allocation In","United States",,2018-03-29,7.21965 "DUC US","Duff & Phelps Util & Corp Bd","United States",,2018-03-29,1.01448 "FAM US","First Trust Aberdeen Global","United States",,2018-03-29,0.782963 "FAX US","Aberdeen Asia-Pacific Income F","United States",,2018-03-29,5.78999 "FFC US","Flaherty & Crumrine Preferred","United States",,2018-03-29,2.88244 "FLC US","Flah & Crum Total Return Fd","United States",,2018-03-29,0.682905 "GBAB US","Guggenheim Build America Bonds","United States",,2018-03-29,1.28139 "GDO US","Western Asset Gl Corp Def Op","United States",,2018-03-29,1.09559 "GIM US","Templeton Global Income Fund","United States",,2018-03-29,4.58881 "HPF US","John Hancock Preferred Income","United States",,2018-03-29,1.2627 "HPI US","John Hancock Preferred Income","United States",,2018-03-29,1.55962 "HPS US","John Hancock Preferred Income","United States",,2018-03-29,1.8841 "IGI US","Western Asset Inv Gra Def Op","United States",,2018-03-29,0.56155 "JPC US","Nuveen Preferred Income Opport","United States",,2018-03-29,4.35302 "JPS US","Nuveen Quality Preferred Incom","United States",,2018-03-29,8.18191 "JQC US","Nuveen Credit Strategies Incom","United States",,2018-03-29,5.31418 "MIN US","Mfs Intermediate Income Trust","United States",,2018-03-29,1.99654 "NBB US","Nuveen Build America Bond Fund","United States",,2018-03-29,1.90775 "PDT US","John Hancock Premium Dividend","United States",,2018-03-29,1.76184 "PIM US","Putnam Master Intermediate Inc","United States",,2018-03-29,1.06909 "PKO US","Pimco Income Opportunity Fund","United States",,2018-03-29,0.972757 "PPT US","Putnam Premier Income Trust","United States",,2018-03-29,2.37959 "VBF US","Invesco Bond Fund","United States",,2018-03-29,0.718523 "WIA US","Wa/Clay Us Infl-Lkd Sec&Inc","United States",,2018-03-29,1.64886 "WIW US","Wa/Clay Us Infl-Lkd Opp&Inc","United States",,2018-03-29,3.34498 "PSF US","Cohen & Steers Select Prefer","United States",,2018-03-29,0.934121 "LDP US","Cohen & Steers Limited Durat","United States",,2018-03-29,2.50971 "JPI US","Nuveen Pfd And Inc Term Fd","United States",,2018-03-29,2.27608 "BIT US","Blackrock Multi-Sector Incom","United States",,2018-03-29,3.14522 "DFP US","Flaherty & Crumrine Dynamic","United States",,2018-03-29,1.39663 "FPF US","First Trust Intermediate Dur","United States",,2018-03-29,4.85883 "PFD US","Flaherty & Crumrine Preferred Income Fund","United States",,2018-03-29,0.445997 "PCN US","Pimco Corporate & Income Strat","United States",,2018-03-29,1.46519 "WEA US","Western Asset Premier Bond","United States",,2018-03-29,0.664695 "TSI US","Tcw Strategic Income Fund In","United States",,2018-03-29,1.13537 "VGI US","Virtus Global Multi-Sector","United States",,2018-03-29,0.502288 "DBL US","Doubleline Opportunistic Cre","United States",,2018-03-29,0.76189 "INSI US","Insight Select Income Fund","United States",,2018-03-29,0.70773 "PTY US","Pimco Corporate & Income Oppor","United States",,2018-03-29,3.08533