| 1 | P PDI | PIMCO Dynamic Income Fund | 3.54% | 3.5% | 112,441 | $1.62M | - | - |
| 2 | G GOF | Guggenheim Strategic Opportunities Fund | 3.49% | 7.0% | 185,229 | $1.59M | - | - |
| 3 | A ARI | Apollo Commercial Real Estate Finance IncFinancials · Mortgage Real Estate Investment Trusts (REITs) | 3.48% | 10.5% | 248,084 | $1.59M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 4 | G GBDC | Golub Capital Bdc IncFinancials · Diversified Financial Services | 3.42% | 13.9% | 127,267 | $1.56M | Financials | Diversified Financial Services |
| 5 | J JFR | Nuveen Floating Rate Income FundFinancials · Capital Markets | 3.41% | 17.3% | 212,881 | $1.56M | Financials | Capital Markets |
| 6 | T TSLX | Sixth Street Specialty Lending IncFinancials · Diversified Financial Services | 3.41% | 20.8% | 88,512 | $1.56M | Financials | Diversified Financial Services |
| 7 | A ARCC | Ares Capital CorpFinancials · Diversified Financial Services | 3.40% | 24.1% | 82,098 | $1.55M | Financials | Diversified Financial Services |
| 8 | H HYT | Blackrock Corporate High Yield Fund, Inc.Financials · Capital Markets | 3.39% | 27.5% | 199,819 | $1.55M | Financials | Capital Markets |
| 9 | B BXSL | Blackstone Secured Lending FundFinancials · Diversified Financial Services | 3.39% | 30.9% | 63,940 | $1.55M | Financials | Diversified Financial Services |
| 10 | E EVV | Eaton Vance Limited Duration Income FundFinancials · Capital Markets | 3.38% | 34.3% | 185,142 | $1.55M | Financials | Capital Markets |
| 11 | M MAIN | Main Street Capital CorpFinancials · Capital Markets | 3.37% | 37.7% | 28,361 | $1.54M | Financials | Capital Markets |
| 12 | P PTY | Pimco Corporate & Income Opp FdFinancials · Capital Markets | 3.37% | 41.0% | 142,100 | $1.54M | Financials | Capital Markets |
| 13 | H HTGC | Hercules Capital IncFinancials · Diversified Financial Services | 3.36% | 44.4% | 92,065 | $1.53M | Financials | Diversified Financial Services |
| 14 | E EFC | Ellington Financial IncFinancials · Mortgage Real Estate Investment Trusts (REITs) | 3.29% | 47.7% | 126,323 | $1.50M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 15 | L LADR | Ladder Capital Corp.Financials · Mortgage Real Estate Investment Trusts (REITs) | 3.26% | 51.0% | 168,646 | $1.49M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 16 | F FSK | Fs Kkr Capital Corp.Financials · Capital Markets | 3.24% | 54.2% | 137,959 | $1.48M | Financials | Capital Markets |
| 17 | A ARR | Armour Residential Reit Inc | 3.23% | 57.4% | 108,075 | $1.48M | - | - |
| 18 | O OBDC | Blue Owl Capital CorpFinancials · Capital Markets | 3.23% | 60.7% | 142,677 | $1.48M | Financials | Capital Markets |
| 19 | D DX | Dynex Capital, Inc.Financials · Mortgage Real Estate Investment Trusts (REITs) | 3.21% | 63.9% | 131,989 | $1.47M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 20 | R RITM | Rithm CapitalFinancials · Thrifts | 3.19% | 67.1% | 167,122 | $1.46M | Financials | Thrifts |
| 21 | O OXLC | Oxford Lane Capital Corp | 3.19% | 70.2% | 174,530 | $1.46M | - | - |
| 22 | B BRSP | Brightspire Capital IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 3.17% | 73.4% | 381,631 | $1.45M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 23 | O OTF | Blue Owl Technology Finance Corp | 3.10% | 76.5% | 150,103 | $1.42M | - | - |
| 24 | A AGNC | Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs) | 3.09% | 79.6% | 160,131 | $1.41M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 25 | N NLY | Annaly Capital Management Inc.Financials · Mortgage Real Estate Investment Trusts (REITs) | 3.03% | 82.6% | 74,989 | $1.38M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 26 | S STWD | Starwood Property Trust Inc Com ReitFinancials · Mortgage Real Estate Investment Trusts (REITs) | 2.93% | 85.6% | 106,240 | $1.34M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 27 | B BXMT | Blackstone Mortgage Trust IncFinancials · Mortgage Real Estate Investment Trusts (REITs) | 2.84% | 88.4% | 120,236 | $1.30M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 28 | F FBRT | Franklin Bsp Realty Trust InReal Estate · Equity Real Estate Investment Trusts (REITs) | 2.84% | 91.3% | 206,916 | $1.30M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 29 | M MFA | Mfa Financial IncFinancials · Mortgage Real Estate Investment Trusts (REITs) | 2.77% | 94.0% | 188,854 | $1.27M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 30 | C CIM | Chimera Investment Corp | 2.71% | 96.7% | 144,782 | $1.24M | - | - |
| 31 | A ABR | Arbor Realty Trust I Nc | 2.26% | 99.0% | 367,988 | $1.03M | - | - |
| 32 | — | Cash-Us Dollar | 0.96% | 99.9% | 437,500 | $437.5K | - | - |
| 33 | — | Cash-Dreyfus Trsy Cash | 0.07% | 100.0% | 32,647 | $32.6K | - | - |