MORT Holdings List

As of Oct 18, 2024

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	12.61%	1,905,521
2	AGNC	AGNC Investment Corp.	11.78%	3,427,978
3	STWD	Starwood Property Trust, Inc.	8.75%	1,313,824
4	RITM	Rithm Capital Corp.	7.13%	2,004,057
5	HASI	HA Sustainable Infrastructure Capital, Inc.	5.24%	451,348
6	ABR	Arbor Realty Trust, Inc.	5.07%	1,016,860
7	BXMT	Blackstone Mortgage Trust, Inc.	5.07%	823,935
8	LADR	Ladder Capital Corp	3.53%	961,470
9	CIM	Chimera Investment Corporation	3.43%	645,480
10	RC	Ready Capital Corporation	3.25%	1,366,040
11	TWO	Two Harbors Investment Corp.	3.19%	743,144
12	MFA	MFA Financial, Inc.	3.17%	764,393
13	DX	Dynex Capital, Inc.	3.01%	724,876
14	EFC	Ellington Financial Inc.	2.84%	678,435
15	ARI	Apollo Commercial Real Estate Finance, Inc.	2.77%	948,402
16	PMT	PennyMac Mortgage Investment Trust	2.71%	586,289
17	FBRT	Franklin BSP Realty Trust, Inc.	2.66%	621,364
18	RWT	Redwood Trust, Inc.	2.32%	920,312
19	ARR	ARMOUR Residential REIT, Inc.	2.17%	329,153
20	ORC	Orchid Island Capital, Inc.	1.84%	695,131
21	BRSP	BrightSpire Capital, Inc.	1.81%	1,005,701
22	KREF	KKR Real Estate Finance Trust Inc.	1.79%	455,291
23	IVR	Invesco Mortgage Capital Inc.	1.41%	491,433
24	NYMT	New York Mortgage Trust, Inc.	1.36%	735,576
25	ACRE	Ares Commercial Real Estate Corporation	1.08%	494,485
26	n/a	Mexican Peso (New)	0.00%	1

As of Oct 18, 2024