MORT Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	15.26%	2,232,876
2	AGNC	AGNC Investment Corp.	12.92%	4,014,317
3	STWD	Starwood Property Trust, Inc.	9.21%	1,302,698
4	RITM	Rithm Capital Corp.	8.19%	2,109,386
5	BXMT	Blackstone Mortgage Trust, Inc.	5.27%	751,924
6	ABR	Arbor Realty Trust, Inc.	4.67%	1,122,732
7	LADR	Ladder Capital Corp	3.67%	938,892
8	DX	Dynex Capital, Inc.	3.62%	804,492
9	EFC	Ellington Financial Inc.	3.40%	731,348
10	TWO	Two Harbors Investment Corp.	3.02%	720,656
11	ARI	Apollo Commercial Real Estate Finance, Inc.	2.96%	933,364
12	ARR	ARMOUR Residential REIT, Inc.	2.95%	545,195
13	PMT	PennyMac Mortgage Investment Trust	2.87%	583,801
14	CIM	Chimera Investment Corporation	2.64%	619,194
15	FBRT	Franklin BSP Realty Trust, Inc.	2.62%	612,078
16	MFA	MFA Financial, Inc.	2.48%	742,082
17	ORC	Orchid Island Capital, Inc.	2.17%	877,848
18	RC	Ready Capital Corporation	2.12%	1,298,994
19	RWT	Redwood Trust, Inc.	1.73%	838,020
20	BRSP	BrightSpire Capital, Inc.	1.68%	978,901
21	KREF	KKR Real Estate Finance Trust Inc.	1.53%	433,412
22	NYMT	New York Mortgage Trust, Inc.	1.47%	711,727
23	IVR	Invesco Mortgage Capital Inc.	1.45%	580,847
24	TRTX	TPG RE Finance Trust, Inc.	1.44%	527,681
25	ACRE	Ares Commercial Real Estate Corporation	0.65%	482,144
26	n/a	Mexican Peso (New)	0.00%	1

As of Apr 17, 2025