| ANNALY CAPITAL MANAGEMENT REIT INC |
NLY
|
119 742 705 |
19.1 |
6 099 985 |
| AGNC INVESTMENT REIT CORP |
AGNC
|
87 970 359 |
14.0 |
9 418 668 |
| STARWOOD PROPERTY TRUST REIT INC |
STWD
|
66 635 558 |
10.6 |
3 470 602 |
| RITHM CAPITAL CORP |
RITM
|
28 981 518 |
4.6 |
2 576 135 |
| BLACKSTONE MORTGAGE TRUST REIT CLA |
BXMT
|
28 769 294 |
4.6 |
1 490 637 |
| ARBOR REALTY TRUST REIT INC |
ABR
|
21 596 022 |
3.4 |
1 842 664 |
| TWO HARBORS INVESTMENT CORP |
TWO
|
19 335 193 |
3.1 |
1 502 346 |
| APOLLO COMMERCIAL REAL ESTATE FINA |
ARI
|
18 535 772 |
3.0 |
2 006 036 |
| LADDER CAPITAL CORP CLASS A |
LADR
|
18 437 838 |
2.9 |
1 644 767 |
| PENNYMAC MORTGAGE INVESTMENT TRUST |
PMT
|
18 176 331 |
2.9 |
1 259 621 |
| ELLINGTON FINANCIAL INC |
EFC
|
16 716 789 |
2.7 |
1 278 042 |
| DYNEX CAPITAL REIT INC |
DX
|
15 512 275 |
2.5 |
1 221 439 |
| MFA FINANCIAL INC |
MFA
|
15 068 405 |
2.4 |
1 487 503 |
| FRANKLIN BSP REALTY TRUST INC |
FBRT
|
14 779 158 |
2.4 |
1 187 081 |
| CHIMERA INVESTMENT CORP |
CIM
|
14 636 625 |
2.3 |
1 170 930 |
| ARMOUR RESIDENTIAL REIT INC |
ARR
|
13 317 390 |
2.1 |
812 036 |
| USD CASH |
|
12 072 637 |
1.9 |
12 072 638 |
| READY CAPITAL CORP |
RC
|
11 433 883 |
1.8 |
2 347 820 |
| REDWOOD TRUST REIT INC |
RWT
|
11 246 705 |
1.8 |
1 912 705 |
| BRIGHTSPIRE CAPITAL INC CLASS A |
BRSP
|
10 166 910 |
1.6 |
1 879 281 |
| KKR REAL ESTATE FINANCE INC TRUST |
KREF
|
8 748 193 |
1.4 |
857 666 |
| NEW YORK MORTGAGE TRUST REIT INC |
NYMT
|
8 425 122 |
1.3 |
1 326 791 |
| ORCHID ISLAND CAPITAL INC |
ORC
|
8 229 639 |
1.3 |
1 149 391 |
| INVESCO MORTGAGE CAPITAL REIT INC |
IVR
|
7 087 193 |
1.1 |
899 390 |
| TPG RE FINANCE TRUST INC |
TRTX
|
6 899 518 |
1.1 |
876 686 |
| CLAROS MORTGAGE TRUST INC |
CMTG
|
4 030 945 |
0.6 |
1 287 842 |
| CHICAGO ATLANTIC REAL ESTATE FINAN |
REFI
|
3 859 569 |
0.6 |
262 199 |
| ARES COMMERCIAL REAL ESTATE REIT C |
ACRE
|
3 444 043 |
0.5 |
808 461 |
| AG MORTGAGE INVESTMENT TRUST REIT |
MITT
|
3 096 832 |
0.5 |
439 891 |
| SEVEN HILLS REALTY TRUST |
SEVN
|
2 475 658 |
0.4 |
199 811 |
| NEXPOINT REAL ESTATE FINANCE INC |
NREF
|
1 924 117 |
0.3 |
131 160 |
| GRANITE POINT MORTGAGE TRUST INC |
GPMT
|
1 875 041 |
0.3 |
784 536 |
| ANGEL OAK MORTGAGE REIT INC |
AOMR
|
1 754 460 |
0.3 |
193 010 |
| ADVANCED FLOWER CAPITAL INC |
AFCG
|
1 589 529 |
0.3 |
292 731 |
| CASH COLLATERAL USD MLPFT |
MLPFT
|
921 000 |
0.1 |
921 000 |
| BLK CSH FND TREASURY SL AGENCY |
XTSLA
|
430 791 |
0.1 |
430 791 |
| DOW JONES US REAL ESTATE JUN 25 |
DJEM5
|
0 |
0.0 |
398 |
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