| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| MFA MFA Financial, Inc. | 55.24 k | 4.50 k shares | 6.71 | Common equity | Long | USA |
| BXSL Blackstone Secured Lending Fund | 54.94 k | 1.77 k shares | 6.67 | Common equity | Long | USA |
| BRSP BrightSpire Capital, Inc. | 54.80 k | 9.01 k shares | 6.65 | Common equity | Long | USA |
| CCAP Crescent Capital BDC, Inc. | 54.21 k | 2.98 k shares | 6.58 | Common equity | Long | USA |
| DX Dynex Capital, Inc. | 54.00 k | 4.42 k shares | 6.56 | Common equity | Long | USA |
| CMTG Claros Mortgage Trust, Inc. | 53.72 k | 8.54 k shares | 6.52 | Common equity | Long | USA |
| CIM Chimera Investment Corporation | 53.62 k | 3.55 k shares | 6.51 | Common equity | Long | USA |
| NYMT New York Mortgage Trust, Inc. | 40.57 k | 7.03 k shares | 4.93 | Common equity | Long | USA |
| FSK FS KKR Capital Corp. | 40.20 k | 1.99 k shares | 4.88 | Common equity | Long | USA |
| KREF KKR Real Estate Finance Trust Inc. | 40.09 k | 3.46 k shares | 4.87 | Common equity | Long | USA |
| SAT Saratoga Investment Corp 6.00% | 39.99 k | 1.71 k shares | 4.86 | Common equity | Long | USA |
| RITM Rithm Capital Corp. | 39.82 k | 3.76 k shares | 4.84 | Common equity | Long | USA |
| NLY Annaly Capital Management, Inc. | 39.77 k | 2.09 k shares | 4.83 | Common equity | Long | USA |
| CGBD Carlyle Secured Lending, Inc. | 39.56 k | 2.33 k shares | 4.80 | Common equity | Long | USA |
| ORC Orchid Island Capital, Inc. | 38.93 k | 5.14 k shares | 4.73 | Common equity | Long | USA |
| AGNC AGNC Investment Corp. | 37.98 k | 4.08 k shares | 4.61 | Common equity | Long | USA |
| MAIN Main Street Capital Corporation | 36.19 k | 705.00 shares | 4.40 | Common equity | Long | USA |
| TRTX TPG RE Finance Trust, Inc. | 35.68 k | 4.05 k shares | 4.33 | Common equity | Long | USA |
