MORT Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	14.39%	2,022,051
2	AGNC	AGNC Investment Corp.	11.58%	3,237,132
3	STWD	Starwood Property Trust, Inc.	9.78%	1,299,201
4	RITM	Rithm Capital Corp.	8.89%	2,102,293
5	BXMT	Blackstone Mortgage Trust, Inc.	4.90%	670,571
6	ABR	Arbor Realty Trust, Inc.	4.70%	933,563
7	HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	4.62%	472,128
8	RC	Ready Capital Corporation	3.65%	1,077,787
9	LADR	Ladder Capital Corp	3.49%	856,752
10	ARI	Apollo Commercial Real Estate Finance, Inc.	3.42%	813,574
11	MFA	MFA Financial, Inc.	2.98%	726,168
12	TWO	Two Harbors Investment Corp.	2.88%	601,144
13	EFC	Ellington Financial Inc.	2.63%	590,621
14	PMT	PennyMac Mortgage Investment Trust	2.55%	481,066
15	CIM	Chimera Investment Corporation	2.51%	1,570,358
16	FBRT	Franklin BSP Realty Trust, Inc.	2.50%	512,934
17	ARR	ARMOUR Residential REIT, Inc.	2.27%	313,271
18	BRSP	BrightSpire Capital, Inc.	2.04%	823,161
19	DX	Dynex Capital, Inc.	1.99%	441,852
20	RWT	Redwood Trust, Inc.	1.86%	833,242
21	NYMT	New York Mortgage Trust, Inc.	1.65%	601,511
22	ORC	Orchid Island Capital, Inc.	1.36%	413,911
23	CMTG	Claros Mortgage Trust, Inc.	1.16%	337,011
24	ACRE	Ares Commercial Real Estate Corporation	1.12%	429,626
25	KREF	KKR Real Estate Finance Trust Inc.	1.08%	282,615
26	n/a	Us Dollar	0.01%	34,080
27	n/a	Mexican Peso (New)	0.00%	1

As of Apr 24, 2024