| 1 | ANNALY CAPITAL MANAGEMENT REIT INCNLY | 25,86% |
| 2 | AGNC INVESTMENT REITAGNC | 16,73% |
| 3 | STARWOOD PROPERTY TRUST REIT INCSTWD | 7,57% |
| 4 | RITHM CAPITAL CORPRITM | 5,28% |
| 5 | DYNEX CAPITAL REIT INCDX | 4,77% |
| 6 | ARMOUR RESIDENTIAL REITARR | 4,52% |
| 7 | ELLINGTON FINANCIALEFC | 3,82% |
| 8 | BLACKSTONE MORTGAGE TRUST REIT CLABXMT | 3,64% |
| 9 | ORCHID ISLAND CAPITAL INCORC | 3,1% |
| 10 | LADDER CAPITAL CORP CLASS ALADR | 2,55% |
| 11 | CHIMERA INVESTMENTCIM | 2,23% |
| 12 | ARBOR REALTY TRUST REITABR | 2,17% |
| 13 | MFA FINANCIALMFA | 2,1% |
| 14 | ADAMASADAM | 1,95% |
| 15 | PENNYMAC MORTGAGE INVESTMENT TRUSTPMT | 1,92% |
| 16 | INVESCO MORTGAGE CAPITAL REIT INCIVR | 1,55% |
| 17 | FRANKLIN BSP REALTY TRUST INCFBRT | 1,41% |
| 18 | REDWOOD TRUST REITRWT | 1,37% |
| 19 | BRIGHTSPIRE CAPITAL INC CLASS ABRSP | 1,35% |
| 20 | TPG RE FINANCE TRUST INCTRTX | 1,27% |
| 21 | KKR REAL ESTATE FINANCE INC TRUSTKREF | 0,91% |
| 22 | READY CAPITAL CORPRC | 0,56% |
| 23 | ARES COMMERCIAL REAL ESTATE REIT CACRE | 0,56% |
| 24 | BLK CSH FND TREASURY SL AGENCY | 0,49% |
| 25 | TPG MORTGAGE INVESTMENT TRUST INCMITT | 0,46% |
| 26 | CHICAGO ATLANTIC REAL ESTATE FINANREFI | 0,44% |
| 27 | SEVEN HILLS REALTY TRUSTSEVN | 0,39% |
| 28 | CLAROS MORTGAGE TRUST INCCMTG | 0,38% |
| 29 | ANGEL OAK MORTGAGE REITAOMR | 0,34% |
| 30 | NEXPOINT REAL ESTATE FINANCENREF | 0,28% |
| 31 | CASH COLLATERAL USD MLPFT | 0,04% |
| 32 | CASH COLLATERAL USD BOASW CFD | 0,02% |
| 33 | USD CASH | -0,01% |
