| 1 |
New Residential Investment Cor |
1,260,000 |
16,506 |
2.73% |
|
|
| 2 |
ANNALY CAPITAL MANAGEMENT INC COM |
1,250,000 |
12,338 |
2.04% |
|
|
| 3 |
HERCULES CAPITAL INC |
745,000 |
7,532 |
1.25% |
|
|
| 4 |
AT&T INC |
217,922 |
7,100 |
1.18% |
|
|
| 5 |
SOLAR CAPITAL |
435,000 |
6,882 |
1.14% |
|
|
| 6 |
ELLINGTON FINANCIAL |
380,000 |
6,794 |
1.12% |
|
|
| 7 |
GENERAL ELECTRIC CO |
266,000 |
6,707 |
1.11% |
|
|
| 8 |
VANGUARD INTL EQUITY INDEX F |
134,050 |
6,593 |
1.09% |
|
|
| 9 |
THL CR INC |
590,000 |
6,443 |
1.07% |
|
|
| 10 |
TPG SPECIALTY LENDING INC |
385,000 |
6,326 |
1.05% |
|
|
| 11 |
SPDR S&P 500 ETF TR |
33,000 |
6,324 |
1.05% |
|
|
| 12 |
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST |
390,000 |
6,287 |
1.04% |
|
|
| 13 |
GOLUB CAP BDC INC |
390,000 |
6,232 |
1.03% |
|
|
| 14 |
KINDER MORGAN INC DEL |
225,000 |
6,228 |
1.03% |
|
|
| 15 |
BLACKROCK CAP INVT CORP |
700,000 |
6,202 |
1.03% |
|
|
| 16 |
Chimera Investment Corp REIT |
462,000 |
6,177 |
1.02% |
|
|
| 17 |
VERIZON COMMUNICATIONS INC |
141,809 |
6,170 |
1.02% |
|
|
| 18 |
VANGUARD INDEX FDS |
35,000 |
6,150 |
1.02% |
|
|
| 19 |
ISHARES TR |
32,000 |
6,084 |
1.01% |
|
|
| 20 |
FS KKR CAPITAL CORP COM |
652,500 |
6,082 |
1.01% |
|
|
| 21 |
Fidus Investment Corp |
435,000 |
5,994 |
0.99% |
|
|
| 22 |
AMERICAN CAPITAL AGENCY CORP |
310,000 |
5,797 |
0.96% |
|
|
| 23 |
AG MTG INVT TR INC |
370,000 |
5,631 |
0.93% |
|
|
| 24 |
EATON VANCE LTD COM |
442,000 |
5,605 |
0.93% |
|
|
| 25 |
ZAIS FINL CORP |
415,000 |
5,561 |
0.92% |
|
|
| 26 |
MAIN STREET CAPITAL CORP |
205,000 |
5,465 |
0.90% |
|
|
| 27 |
TCP CAP CORP |
400,000 |
5,424 |
0.90% |
|
|
| 28 |
INVESCO MORTGAGE CAPITAL INC |
430,000 |
5,263 |
0.87% |
|
|
| 29 |
TRIANGLE CAPITAL CORPORATION |
315,800 |
5,205 |
0.86% |
|
|
| 30 |
CAPITALA FIN CORP |
385,000 |
4,993 |
0.83% |
|
|
| 31 |
INVESCO DYNAMIC CR OPPORTUNI |
470,000 |
4,968 |
0.82% |
|
|
| 32 |
WHITEHORSE FIN INC |
425,000 |
4,947 |
0.82% |
|
|
| 33 |
NEW MTN FIN CORP |
355,000 |
4,824 |
0.80% |
|
|
| 34 |
ARES CAPITAL CORP |
333,000 |
4,822 |
0.80% |
|
|
| 35 |
PENNYMAC MTG INVT TR |
306,500 |
4,742 |
0.78% |
|
|
| 36 |
APOLLO COML REAL EST FIN INC |
297,000 |
4,666 |
0.77% |
|
|
| 37 |
DOW CHEM CO |
107,500 |
4,558 |
0.75% |
|
|
| 38 |
EATON VANCE FLTING RATE INC |
319,200 |
4,226 |
0.70% |
|
|
| 39 |
GARRISON CAP INC |
300,000 |
4,107 |
0.68% |
|
|
| 40 |
NUVEEN FLTNG RTE INCM OPP FD |
402,000 |
4,000 |
0.66% |
|
|
| 41 |
TOTAL S A |
86,000 |
3,845 |
0.64% |
|
|
| 42 |
BLACKSTONE MTG TR INC |
140,000 |
3,842 |
0.64% |
|
|
| 43 |
ARES DYNAMIC CR ALLOCATION F |
267,052 |
3,731 |
0.62% |
|
|
| 44 |
GLAXOSMITHKLINE PLC |
95,000 |
3,653 |
0.60% |
|
|
| 45 |
FLY LEASING LTD SPONSORED ADR |
265,200 |
3,501 |
0.58% |
|
|
| 46 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
240,200 |
3,469 |
0.57% |
|
|
| 47 |
DIVERSIFIED REAL ASSET INC F |
207,012 |
3,329 |
0.55% |
|
|
| 48 |
PFIZER INC |
105,900 |
3,326 |
0.55% |
|
|
| 49 |
DU PONT E I DE NEMOURS & CO |
68,600 |
3,307 |
0.55% |
|
|
| 50 |
ALLIANCEBERNSTEIN GLOBAL HIG |
294,500 |
3,260 |
0.54% |
|
|
