MORT Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	14.48%	2,251,856
2	AGNC	AGNC Investment Corp.	13.93%	4,512,391
3	STWD	Starwood Property Trust, Inc.	8.92%	1,313,770
4	RITM	Rithm Capital Corp.	8.01%	2,127,318
5	DX	Dynex Capital, Inc.	5.81%	1,420,685
6	BXMT	Blackstone Mortgage Trust, Inc.	4.89%	758,313
7	ABR	Arbor Realty Trust, Inc.	3.95%	1,132,274
8	LADR	Ladder Capital Corp	3.40%	946,874
9	ARI	Apollo Commercial Real Estate Finance, Inc.	3.16%	941,299
10	EFC	Ellington Financial Inc.	3.16%	737,567
11	ARR	ARMOUR Residential REIT, Inc.	3.06%	549,833
12	CIM	Chimera Investment Corporation	2.88%	624,460
13	TWO	Two Harbors Investment Corp.	2.63%	726,778
14	PMT	PennyMac Mortgage Investment Trust	2.47%	588,765
15	MFA	MFA Financial, Inc.	2.40%	748,386
16	ORC	Orchid Island Capital, Inc.	2.38%	1,012,278
17	FBRT	Franklin BSP Realty Trust, Inc.	2.30%	617,281
18	RC	Ready Capital Corporation	1.93%	1,310,035
19	BRSP	BrightSpire Capital, Inc.	1.74%	987,227
20	NYMT	New York Mortgage Trust, Inc.	1.64%	717,777
21	RWT	Redwood Trust, Inc.	1.61%	845,145
22	IVR	Invesco Mortgage Capital Inc.	1.50%	585,783
23	TRTX	TPG RE Finance Trust, Inc.	1.41%	532,168
24	KREF	KKR Real Estate Finance Trust Inc.	1.36%	437,094
25	ACRE	Ares Commercial Real Estate Corporation	0.80%	486,244
26	n/a	Us Dollar	0.19%	564,736
27	n/a	Mexican Peso (New)	0.00%	1

As of Jun 10, 2025