Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 610335101 | 610335101 | MONROE CAPITAL CORPORATION | 5530.0 | 38986.5 | CORP | Long | |
| 288578107 | 288578107 | Ellington Residential Mortgage REIT | 4700.0 | 28529.0 | CORP | Long | |
| 55272X607 | 55272X607 | MFA FINANCIAL, INC. | 2810.0 | 30348.0 | CORP | Long | |
| 26817Q886 | 26817Q886 | DYNEX CAPITAL, INC. | 2370.0 | 27112.8 | CORP | Long | |
| 38741L107 | 38741L107 | GRANITE POINT MORTGAGE TRUST INC. | 5952.0 | 32736.0 | CORP | Long | |
| 87266M107 | 87266M107 | TPG RE FINANCE TRUST, INC. | 6806.0 | 40223.46 | CORP | Long | |
| 48251K100 | 48251K100 | KKR REAL ESTATE FINANCE TRUST INC. | 3592.0 | 45115.52 | CORP | Long | |
| 46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC. | 3660.0 | 29316.6 | CORP | Long | |
| 042315705 | 042315705 | ARMOUR RESIDENTIAL REIT, INC. | 2574.0 | 45302.4 | CORP | Long | |
| 04013V108 | 04013V108 | ARES COMMERCIAL REAL ESTATE CORPORATION | 2700.0 | 27135.0 | CORP | Long | |
| 164651101 | 164651101 | CHERRY HILL MORTGAGE INVESTMENT CORPORATION | 7200.0 | 28368.0 | CORP | Long | |
| 90187B804 | 90187B804 | TWO HARBORS INVESTMENT CORP. | 2154.0 | 29854.44 | CORP | Long | |
| 302635206 | 302635206 | FS KKR CAPITAL CORP. | 1350.0 | 26676.0 | CORP | Long | |
| 708062104 | 708062104 | PENNANTPARK INVESTMENT CORPORATION | 4046.0 | 26137.16 | CORP | Long | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT, INC. | 1602.0 | 28948.14 | CORP | Long | |
| 78163D100 | 78163D100 | RUNWAY GROWTH FINANCE CORP. | 2185.0 | 27465.45 | CORP | Long | |
| 73688F201 | 73688F201 | PORTMAN RIDGE FINANCE CORPORATION | 1462.0 | 24561.6 | CORP | Long | |
| 03762U105 | 03762U105 | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 2510.0 | 27057.8 | CORP | Long |