MORT Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	13.00%	1,991,819
2	AGNC	AGNC Investment Corp.	11.79%	3,625,003
3	STWD	Starwood Property Trust, Inc.	8.25%	1,258,703
4	RITM	Rithm Capital Corp.	7.76%	2,022,993
5	ABR	Arbor Realty Trust, Inc.	4.98%	1,074,483
6	BXMT	Blackstone Mortgage Trust, Inc.	4.95%	792,943
7	LADR	Ladder Capital Corp	3.97%	1,045,345
8	CIM	Chimera Investment Corporation	3.59%	739,078
9	DX	Dynex Capital, Inc.	3.54%	823,132
10	EFC	Ellington Financial Inc.	3.44%	808,054
11	RC	Ready Capital Corporation	3.37%	1,464,061
12	TWO	Two Harbors Investment Corp.	3.20%	795,185
13	ARI	Apollo Commercial Real Estate Finance, Inc.	3.10%	1,013,284
14	FBRT	Franklin BSP Realty Trust, Inc.	2.84%	664,804
15	MFA	MFA Financial, Inc.	2.77%	806,193
16	PMT	PennyMac Mortgage Investment Trust	2.69%	627,183
17	ARR	ARMOUR Residential REIT, Inc.	2.53%	402,619
18	ORC	Orchid Island Capital, Inc.	2.20%	813,906
19	RWT	Redwood Trust, Inc.	2.09%	955,036
20	BRSP	BrightSpire Capital, Inc.	2.08%	1,074,753
21	TRTX	TPG RE Finance Trust, Inc.	1.90%	657,384
22	KREF	KKR Real Estate Finance Trust Inc.	1.74%	486,653
23	IVR	Invesco Mortgage Capital Inc.	1.60%	582,390
24	NYMT	New York Mortgage Trust, Inc.	1.57%	776,663
25	ACRE	Ares Commercial Real Estate Corporation	1.05%	529,201
26	n/a	Mexican Peso (New)	0.00%	1

As of Jan 17, 2025