| ANNALY CAPITAL MANAGEMENT REIT INC |
NLY
|
129 642 308 |
21.1 |
5 895 512 |
| AGNC INVESTMENT REIT CORP |
AGNC
|
98 114 643 |
16.0 |
9 544 226 |
| STARWOOD PROPERTY TRUST REIT INC |
STWD
|
56 676 048 |
9.2 |
3 173 351 |
| BLACKSTONE MORTGAGE TRUST REIT CLA |
BXMT
|
27 675 079 |
4.5 |
1 468 174 |
| RITHM CAPITAL CORP |
RITM
|
25 768 396 |
4.2 |
2 336 210 |
| ARMOUR RESIDENTIAL REIT INC |
ARR
|
24 942 722 |
4.1 |
1 501 669 |
| DYNEX CAPITAL REIT INC |
DX
|
23 716 620 |
3.9 |
1 758 089 |
| ARBOR REALTY TRUST REIT INC |
ABR
|
20 287 142 |
3.3 |
2 381 120 |
| APOLLO COMMERCIAL REAL ESTATE FINA |
ARI
|
18 779 870 |
3.1 |
1 889 323 |
| ELLINGTON FINANCIAL INC |
EFC
|
17 187 780 |
2.8 |
1 247 299 |
| LADDER CAPITAL CORP CLASS A |
LADR
|
16 503 622 |
2.7 |
1 545 283 |
| PENNYMAC MORTGAGE INVESTMENT TRUST |
PMT
|
14 959 380 |
2.4 |
1 180 693 |
| TWO HARBORS INVESTMENT CORP |
TWO
|
13 715 785 |
2.2 |
1 411 089 |
| CHIMERA INVESTMENT CORP |
CIM
|
13 123 137 |
2.1 |
1 075 667 |
| MFA FINANCIAL INC |
MFA
|
12 752 716 |
2.1 |
1 392 218 |
| ORCHID ISLAND CAPITAL INC |
ORC
|
12 464 330 |
2.0 |
1 731 157 |
| FRANKLIN BSP REALTY TRUST INC |
FBRT
|
11 077 646 |
1.8 |
1 106 658 |
| BRIGHTSPIRE CAPITAL INC CLASS A |
BRSP
|
9 645 951 |
1.6 |
1 747 455 |
| REDWOOD TRUST REIT INC |
RWT
|
9 200 340 |
1.5 |
1 800 458 |
| ADAMAS INC TRUST |
ADAM
|
8 255 258 |
1.3 |
1 152 969 |
| TPG RE FINANCE TRUST INC |
TRTX
|
8 041 494 |
1.3 |
912 769 |
| INVESCO MORTGAGE CAPITAL REIT INC |
IVR
|
7 058 358 |
1.2 |
907 244 |
| KKR REAL ESTATE FINANCE INC TRUST |
KREF
|
6 444 634 |
1.1 |
772 738 |
| READY CAPITAL CORP |
RC
|
5 583 627 |
0.9 |
2 260 578 |
| CLAROS MORTGAGE TRUST INC |
CMTG
|
3 764 438 |
0.6 |
1 250 644 |
| ARES COMMERCIAL REAL ESTATE REIT C |
ACRE
|
3 582 351 |
0.6 |
720 795 |
| CHICAGO ATLANTIC REAL ESTATE FINAN |
REFI
|
3 069 948 |
0.5 |
247 377 |
| AG MORTGAGE INVESTMENT TRUST REIT |
MITT
|
2 998 513 |
0.5 |
380 522 |
| USD CASH |
USD
|
1 853 163 |
0.3 |
39 121 |
| SEVEN HILLS REALTY TRUST |
SEVN
|
1 730 915 |
0.3 |
197 143 |
| BLK CSH FND TREASURY SL AGENCY |
XTSLA
|
1 526 591 |
0.2 |
1 526 592 |
| NEXPOINT REAL ESTATE FINANCE INC |
NREF
|
1 476 456 |
0.2 |
104 639 |
| ANGEL OAK MORTGAGE REIT INC |
AOMR
|
1 409 782 |
0.2 |
169 445 |
| CASH COLLATERAL USD MLPFT |
MLPFT
|
189 000 |
0.0 |
189 000 |
| SEVEN HILLS REALTY RIGHTS EXP TH D |
SEVNR
|
9 719 |
0.0 |
197 143 |
| DOW JONES US REAL ESTATE DEC 25 |
DJEZ5
|
0 |
0.0 |
73 |