| ADAM | Adamas Trust Inc | 2026-02-28 | Removed / first absent |
|---|
| DSU | BlackRock Debt Strategies Fund Inc | 2026-02-28 | Removed / first absent |
|---|
| BLW | BlackRock Limited Duration Income Trust | 2025-11-30 | Removed / first absent |
|---|
| DREYFUS TRSY OBLIG CASH M | DREYFUS TRSY OBLIG CASH M | 2026-02-28 | Removed / first absent |
|---|
| NYMT | New York Mortgage Trust Inc | 2025-11-30 | Removed / first absent |
|---|
| AOMR | Angel Oak Mortgage REIT Inc | 2026-02-28 | Removed / first absent |
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| CMTG | Claros Mortgage Trust Inc | 2025-05-31 | Removed / first absent |
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| ECC | Eagle Point Credit Co Inc | 2026-02-28 | Removed / first absent |
|---|
| EVV | Eaton Vance Ltd Duration Income Fund | 2025-05-31 | Removed / first absent |
|---|
| HTGC | Hercules Capital Inc | 2025-11-30 | Removed / first absent |
|---|
| JQC | Nuveen Credit Strategies Income Fund | 2026-02-28 | Removed / first absent |
|---|
| PSBD | Palmer Square Capital BDC Inc | 2025-05-31 | Removed / first absent |
|---|
| RC | Ready Capital Corp | 2026-02-28 | Removed / first absent |
|---|
| RWT | Redwood Trust Inc | 2026-02-28 | Removed / first absent |
|---|
| TWO | Two Harbors Investment Corp | 2025-11-30 | Removed / first absent |
|---|
| VVR | Invesco Senior Income Trust | 2026-02-28 | Removed / first absent |
|---|
| Hercules Capital Inc | Hercules Capital Inc | 2024-11-30 | Removed / first absent |
|---|
| BlackRock Debt Strategies Fund Inc | BlackRock Debt Strategies Fund Inc | 2024-11-30 | Removed / first absent |
|---|
| AG Mortgage Investment Trust Inc | AG Mortgage Investment Trust Inc | 2024-11-30 | Removed / first absent |
|---|
| FS Credit Opportunities Corp | FS Credit Opportunities Corp | 2024-11-30 | Removed / first absent |
|---|
| Chimera Investment Corp | Chimera Investment Corp | 2024-11-30 | Removed / first absent |
|---|
| Nuveen Floating Rate Income Fund/Closed-end Fund | Nuveen Floating Rate Income Fund/Closed-end Fund | 2024-11-30 | Removed / first absent |
|---|
| BlackRock Limited Duration Income Trust | BlackRock Limited Duration Income Trust | 2024-05-31 | Removed / first absent |
|---|
| State Street Global Advisors | State Street Global Advisors | 2024-11-30 | Removed / first absent |
|---|
| New York Mortgage Trust Inc | New York Mortgage Trust Inc | 2024-11-30 | Removed / first absent |
|---|
| Eagle Point Credit Co Inc | Eagle Point Credit Co Inc | 2024-11-30 | Removed / first absent |
|---|
| Annaly Capital Management Inc | Annaly Capital Management Inc | 2024-11-30 | Removed / first absent |
|---|
| Annaly Capital Management Inc | Annaly Capital Management Inc | 2023-08-31 | Removed / first absent |
|---|
| Nuveen Floating Rate Income Fund/Closed-end Fund | Nuveen Floating Rate Income Fund/Closed-end Fund | 2023-05-31 | Removed / first absent |
|---|
| Ready Capital Corp | Ready Capital Corp | 2024-11-30 | Removed / first absent |
|---|
| Ellington Financial Inc | Ellington Financial Inc | 2024-11-30 | Removed / first absent |
|---|
| Angel Oak Mortgage Inc | Angel Oak Mortgage Inc | 2024-05-31 | Removed / first absent |
|---|
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | 2024-11-30 | Removed / first absent |
|---|
| Claros Mortgage Trust Inc | Claros Mortgage Trust Inc | 2024-11-30 | Removed / first absent |
|---|
| Two Harbors Investment Corp | Two Harbors Investment Corp | 2024-11-30 | Removed / first absent |
|---|
| KKR Real Estate Finance Trust Inc | KKR Real Estate Finance Trust Inc | 2022-11-30 | Removed / first absent |
|---|
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | 2022-11-30 | Removed / first absent |
|---|
| AG Mortgage Investment Trust Inc | AG Mortgage Investment Trust Inc | 2022-11-30 | Removed / first absent |
|---|
| MFA Financial Inc | MFA Financial Inc | 2024-11-30 | Removed / first absent |
|---|
| State Street Global Advisors | State Street Global Advisors | 2023-11-30 | Removed / first absent |
|---|
| BlackRock Limited Duration Income Trust | BlackRock Limited Duration Income Trust | 2022-05-31 | Removed / first absent |
|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | 2024-11-30 | Removed / first absent |
|---|
| Two Harbors Investment Corp | Two Harbors Investment Corp | 2022-11-30 | Removed / first absent |
|---|
| Blackstone Strategic Credit Fund | Blackstone Strategic Credit Fund | 2023-11-30 | Removed / first absent |
|---|
| Invesco Senior Income Trust | Invesco Senior Income Trust | 2024-11-30 | Removed / first absent |
|---|
| Western Asset Mortgage Capital Corp | Western Asset Mortgage Capital Corp | 2022-05-31 | Removed / first absent |
|---|
| Oxford Lane Capital Corp | Oxford Lane Capital Corp | 2024-11-30 | Removed / first absent |
|---|
| BrightSpire Capital Inc | BrightSpire Capital Inc | 2022-11-30 | Removed / first absent |
|---|
| Annaly Capital Management Inc | Annaly Capital Management Inc | 2022-11-30 | Removed / first absent |
|---|
| AGNC Investment Corp | AGNC Investment Corp | 2024-11-30 | Removed / first absent |
|---|
| Starwood Property Trust Inc | Starwood Property Trust Inc | 2024-11-30 | Removed / first absent |
|---|
| New Residential Investment Corp | New Residential Investment Corp | 2024-11-30 | Removed / first absent |
|---|
| Chimera Investment Corp | Chimera Investment Corp | 2024-05-31 | Removed / first absent |
|---|
| MFA Financial Inc | MFA Financial Inc | 2022-05-31 | Removed / first absent |
|---|
| Blackstone Mortgage Trust Inc | Blackstone Mortgage Trust Inc | 2024-11-30 | Removed / first absent |
|---|
| Redwood Trust Inc | Redwood Trust Inc | 2024-11-30 | Removed / first absent |
|---|
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | 2021-11-30 | Removed / first absent |
|---|
| Apollo Commercial Real Estate Finance Inc | Apollo Commercial Real Estate Finance Inc | 2024-11-30 | Removed / first absent |
|---|
| New York Mortgage Trust Inc | New York Mortgage Trust Inc | 2023-05-31 | Removed / first absent |
|---|
| Invesco Mortgage Capital Inc | Invesco Mortgage Capital Inc | 2021-11-30 | Removed / first absent |
|---|
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | 2024-11-30 | Removed / first absent |
|---|
| BlackRock Corporate High Yield Fund Inc | BlackRock Corporate High Yield Fund Inc | 2024-11-30 | Removed / first absent |
|---|
| KKR Real Estate Finance Trust Inc | KKR Real Estate Finance Trust Inc | 2021-11-30 | Removed / first absent |
|---|
| Ladder Capital Corp | Ladder Capital Corp | 2024-11-30 | Removed / first absent |
|---|
| PIMCO Dynamic Credit and Mortgage Income Fund | PIMCO Dynamic Credit and Mortgage Income Fund | 2022-02-28 | Removed / first absent |
|---|
| Pimco Dynamic Income Fund | Pimco Dynamic Income Fund | 2024-11-30 | Removed / first absent |
|---|
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | 2024-05-31 | Removed / first absent |
|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | 2024-11-30 | Removed / first absent |
|---|
| Arbor Realty Trust Inc | Arbor Realty Trust Inc | 2024-11-30 | Removed / first absent |
|---|
| Ares Capital Corp | Ares Capital Corp | 2024-11-30 | Removed / first absent |
|---|
| Golub Capital BDC Inc | Golub Capital BDC Inc | 2024-11-30 | Removed / first absent |
|---|
| Great Ajax Corp | Great Ajax Corp | 2022-11-30 | Removed / first absent |
|---|
| Main Street Capital Corp | Main Street Capital Corp | 2024-11-30 | Removed / first absent |
|---|
| Hercules Capital Inc | Hercules Capital Inc | 2023-11-30 | Removed / first absent |
|---|
| Prospect Capital Corp | Prospect Capital Corp | 2024-05-31 | Removed / first absent |
|---|
| Goldman Sachs BDC Inc | Goldman Sachs BDC Inc | 2022-11-30 | Removed / first absent |
|---|
| Owl Rock Capital Corp | Owl Rock Capital Corp | 2024-11-30 | Removed / first absent |
|---|
| Broadmark Realty Capital Inc | Broadmark Realty Capital Inc | 2022-05-31 | Removed / first absent |
|---|
| Highland Income Fund | Highland Income Fund | 2021-11-30 | Removed / first absent |
|---|
| Western Asset High Income Opportunity Fund Inc | Western Asset High Income Opportunity Fund Inc | 2021-11-30 | Removed / first absent |
|---|
| FS KKR Capital Corp | FS KKR Capital Corp | 2024-11-30 | Removed / first absent |
|---|
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | 2021-11-30 | Removed / first absent |
|---|
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | 2021-11-30 | Removed / first absent |
|---|