MORT Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	14.59%	2,166,751
2	AGNC	AGNC Investment Corp.	13.83%	4,493,236
3	RITM	Rithm Capital Corp.	8.84%	2,188,311
4	STWD	Starwood Property Trust, Inc.	8.66%	1,330,531
5	ABR	Arbor Realty Trust, Inc.	5.03%	1,291,690
6	BXMT	Blackstone Mortgage Trust, Inc.	4.75%	773,995
7	DX	Dynex Capital, Inc.	4.47%	1,101,769
8	ARR	ARMOUR Residential REIT, Inc.	3.54%	721,769
9	LADR	Ladder Capital Corp	3.45%	950,297
10	EFC	Ellington Financial Inc.	3.31%	763,139
11	ARI	Apollo Commercial Real Estate Finance, Inc.	3.08%	943,661
12	CIM	Chimera Investment Corporation	2.75%	626,074
13	ORC	Orchid Island Capital, Inc.	2.70%	1,163,963
14	TWO	Two Harbors Investment Corp.	2.34%	728,244
15	PMT	PennyMac Mortgage Investment Trust	2.31%	590,948
16	MFA	MFA Financial, Inc.	2.22%	729,364
17	FBRT	Franklin BSP Realty Trust, Inc.	2.20%	618,508
18	BRSP	BrightSpire Capital, Inc.	1.76%	995,111
19	RC	Ready Capital Corporation	1.71%	1,371,826
20	RWT	Redwood Trust, Inc.	1.67%	876,274
21	NYMT	New York Mortgage Trust, Inc.	1.56%	717,062
22	IVR	Invesco Mortgage Capital Inc.	1.55%	627,002
23	TRTX	TPG RE Finance Trust, Inc.	1.52%	525,675
24	KREF	KKR Real Estate Finance Trust Inc.	1.29%	432,179
25	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.86%	188,410

As of Aug 12, 2025