| Orchid Island Capital Inc |
ORC
|
21 223 332 |
5.1 |
2 947 685 |
| ARMOUR Residential REIT Inc |
0HHU.L
|
20 835 716 |
5.0 |
1 254 408 |
| Invesco Mortgage Capital Inc |
IVR
|
17 657 394 |
4.3 |
2 269 588 |
| Dynex Capital Inc |
DX
|
17 639 645 |
4.3 |
1 307 609 |
| AGNC Investment Corp |
AGNCZ
|
15 868 526 |
3.8 |
1 543 631 |
| Annaly Capital Management Inc |
NLY
|
14 006 178 |
3.4 |
636 934 |
| PennyMac Mortgage Investment Trust |
PMT
|
13 663 695 |
3.3 |
1 078 429 |
| Two Harbors Investment Corp |
TWO
|
13 501 702 |
3.3 |
1 389 064 |
| FS KKR Capital Corp |
FSK
|
13 427 311 |
3.2 |
859 623 |
| MFA Financial Inc |
MFA
|
12 949 125 |
3.1 |
1 413 660 |
| CION Investment Corp |
CION
|
12 366 819 |
3.0 |
1 260 634 |
| Ellington Financial Inc |
EFC
|
11 801 095 |
2.9 |
856 393 |
| PennantPark Investment Corp |
PNNT
|
11 589 192 |
2.8 |
1 836 639 |
| Trinity Capital Inc |
TRINZ
|
11 392 881 |
2.8 |
793 929 |
| Oaktree Specialty Lending Corp |
OCSL
|
11 230 962 |
2.7 |
833 776 |
| Adamas Trust Inc |
ADAMH
|
11 223 163 |
2.7 |
1 567 481 |
| BlackRock TCP Capital Corp |
TCPC
|
11 159 973 |
2.7 |
1 964 784 |
| PennantPark Floating Rate Capital Ltd |
PFLT
|
10 791 610 |
2.6 |
1 191 127 |
| Western Union Co/The |
WU
|
10 754 386 |
2.6 |
1 277 243 |
| New Mountain Finance Corp |
NMFC
|
10 699 464 |
2.6 |
1 150 480 |
| MidCap Financial Investment Corp |
AINV
|
10 508 932 |
2.5 |
888 329 |
| Carlyle Secured Lending Inc |
CGBD
|
10 203 565 |
2.5 |
834 989 |
| Fidus Investment Corp |
FDUS
|
9 761 204 |
2.4 |
502 378 |
| Barings BDC Inc |
BBDC
|
9 613 439 |
2.3 |
1 083 815 |
| Goldman Sachs BDC Inc |
GSBD
|
9 600 168 |
2.3 |
998 977 |
| AllianceBernstein Holding LP |
AB
|
7 825 133 |
1.9 |
198 205 |
| Flushing Financial Corp |
FFIC
|
7 419 623 |
1.8 |
474 704 |
| Arbor Realty Trust Inc |
ABR
|
7 325 078 |
1.8 |
859 751 |
| Ready Capital Corp |
RCD
|
6 950 893 |
1.7 |
2 814 127 |
| Washington Trust Bancorp Inc |
WASH
|
6 891 338 |
1.7 |
248 695 |
| OneMain Holdings Inc |
OMF
|
6 639 260 |
1.6 |
111 043 |
| Kearny Financial Corp/MD |
KRNY
|
6 569 011 |
1.6 |
986 338 |
| Northwest Bancshares Inc |
NWBI
|
6 004 938 |
1.5 |
510 624 |
| Artisan Partners Asset Management Inc |
APAM
|
5 650 778 |
1.4 |
136 229 |
| First Interstate BancSystem Inc |
FIBK
|
5 635 554 |
1.4 |
179 362 |
| Capitol Federal Financial Inc |
CFFN
|
5 309 500 |
1.3 |
827 025 |
| Prudential Financial Inc |
PRU
|
4 896 836 |
1.2 |
45 872 |
| Franklin Resources Inc |
BEN
|
4 304 694 |
1.0 |
198 556 |
| Lincoln National Corp |
LNC
|
3 983 057 |
1.0 |
99 751 |
| Main Street Capital Corp |
MAIN
|
3 951 760 |
1.0 |
71 126 |
| Invesco Government & Agency Portfolio |
AGPXX
|
977 233 |
0.2 |
977 233 |
| CASH & EQUIVALENTS |
USD
|
-410 |
0.0 |
-410 |