MORT Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	13.70%	2,097,429
2	AGNC	AGNC Investment Corp.	12.32%	3,817,209
3	STWD	Starwood Property Trust, Inc.	8.57%	1,292,566
4	RITM	Rithm Capital Corp.	7.32%	1,971,630
5	BXMT	Blackstone Mortgage Trust, Inc.	5.02%	814,054
6	ABR	Arbor Realty Trust, Inc.	4.79%	1,004,664
7	HASI	HA Sustainable Infrastructure Capital, Inc.	4.15%	451,348
8	LADR	Ladder Capital Corp	3.70%	949,934
9	RC	Ready Capital Corporation	3.34%	1,349,656
10	CIM	Chimera Investment Corporation	3.13%	637,740
11	DX	Dynex Capital, Inc.	3.10%	716,178
12	TWO	Two Harbors Investment Corp.	2.94%	734,230
13	ARI	Apollo Commercial Real Estate Finance, Inc.	2.86%	937,024
14	EFC	Ellington Financial Inc.	2.81%	670,301
15	MFA	MFA Financial, Inc.	2.69%	755,228
16	FBRT	Franklin BSP Realty Trust, Inc.	2.66%	613,914
17	PMT	PennyMac Mortgage Investment Trust	2.61%	579,259
18	ARR	ARMOUR Residential REIT, Inc.	2.40%	371,855
19	RWT	Redwood Trust, Inc.	2.10%	909,276
20	BRSP	BrightSpire Capital, Inc.	2.04%	993,640
21	ORC	Orchid Island Capital, Inc.	1.87%	683,881
22	KREF	KKR Real Estate Finance Trust Inc.	1.61%	447,921
23	IVR	Invesco Mortgage Capital Inc.	1.54%	537,889
24	NYMT	New York Mortgage Trust, Inc.	1.49%	726,755
25	ACRE	Ares Commercial Real Estate Corporation	1.04%	488,553
26	n/a	Us Dollar	0.20%	576,111
27	n/a	Mexican Peso (New)	0.00%	1

As of Dec 20, 2024