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| No. | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BXMT | 37 | Blackstone Mortgage Trust, Inc. | Real Estate | REIT - Mortgage | USA | 1.90B | — | 11.30 | 2.73% | 4,901,967 |
| 2 | CIMN | 48 | Chimera Investment Corporation | Real Estate | REIT - Mortgage | USA | 2.06B | — | 24.61 | 0.37% | 14,797 |
| 3 | CIMP | 48 | Chimera Investment Corporation | Real Estate | REIT - Mortgage | USA | 1.97B | — | 24.20 | -0.21% | 12,497 |
| 4 | DX | 26 | Dynex Capital, Inc. | Real Estate | REIT - Mortgage | USA | 2.75B | 50.38 | 10.58 | -0.66% | 6,692,060 |
| 5 | MFAN | 53 | MFA Financial, Inc. 8.875% Senior Notes | Real Estate | REIT - Mortgage | USA | 2.50B | 20.43 | 24.52 | -0.81% | 23,114 |
| 6 | PMTU | 44 | PennyMac Mortgage Investment Trust | Real Estate | REIT - Mortgage | USA | 2.21B | 53.81 | 25.29 | 0.28% | 3,751 |
| 7 | RCD | 23 | Ready Capital Corporation Notes -15.12.29 | Real Estate | REIT - Mortgage | USA | 3.12B | — | 19.23 | 4.74% | 13,713 |
| 8 | RWTN | 42 | Redwood Trust, Inc. 9.125% Seni | Real Estate | REIT - Mortgage | USA | 2.87B | — | 22.81 | 0.26% | 7,660 |