| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| KREF KKR Real Estate Finance Trust Inc. | 64.58 k | 5.63 k shares | 7.09 | Common equity | Long | USA |
| CION CION Investment Corporation | 64.57 k | 5.27 k shares | 7.09 | Common equity | Long | USA |
| MITT AG Mortgage Investment Trust, Inc. | 64.44 k | 8.35 k shares | 7.07 | Common equity | Long | USA |
| MFA MFA Financial, Inc. | 64.29 k | 5.75 k shares | 7.06 | Common equity | Long | USA |
| CMTG Claros Mortgage Trust, Inc. | 63.95 k | 6.72 k shares | 7.02 | Common equity | Long | USA |
| RC Ready Capital Corporation | 63.61 k | 6.85 k shares | 6.98 | Common equity | Long | USA |
| CIM Chimera Investment Corporation | 62.30 k | 4.26 k shares | 6.84 | Common equity | Long | USA |
| ACRE Ares Commercial Real Estate Corporation | 41.53 k | 5.37 k shares | 4.56 | Common equity | Long | USA |
| ARI Apollo Commercial Real Estate Finance, Inc. | 41.40 k | 3.80 k shares | 4.54 | Common equity | Long | USA |
| SAT Saratoga Investment Corp 6.00% | 41.29 k | 1.77 k shares | 4.53 | Common equity | Long | USA |
| Virtu Itg Holdings LLC | 41.28 k | 4.55 k shares | 4.53 | Common equity | Long | USA |
| SEVN Seven Hills Realty Trust | 41.13 k | 3.07 k shares | 4.52 | Common equity | Long | USA |
| NLY Annaly Capital Management, Inc. | 41.09 k | 2.06 k shares | 4.51 | Common equity | Long | USA |
| NYMT New York Mortgage Trust, Inc. | 41.08 k | 6.34 k shares | 4.51 | Common equity | Long | USA |
| AGNC AGNC Investment Corp. | 40.95 k | 4.09 k shares | 4.50 | Common equity | Long | USA |
| ARR ARMOUR Residential REIT, Inc. | 40.80 k | 2.02 k shares | 4.48 | Common equity | Long | USA |
| ORC Orchid Island Capital, Inc. | 40.78 k | 5.07 k shares | 4.48 | Common equity | Long | USA |
| BRSP BrightSpire Capital, Inc. | 38.05 k | 6.64 k shares | 4.18 | Common equity | Long | USA |
