| 持股明細(資料日期：2025/08/29) |
| 持股名稱 | 比例 |
| ANNALY CAPITAL MANAGEMENT REIT INC | 19.95% |
| AGNC INVESTMENT REIT CORP | 14.56% |
| STARWOOD PROPERTY TRUST REIT INC | 10.92% |
| ARBOR REALTY TRUST REIT INC | 4.74% |
| RITHM CAPITAL CORP | 4.55% |
| BLACKSTONE MORTGAGE TRUST REIT CLA | 4.29% |
| ARMOUR RESIDENTIAL REIT INC | 3.29% |
| APOLLO COMMERCIAL REAL ESTATE FINA | 3.14% |
| DYNEX CAPITAL REIT INC | 2.83% |
| LADDER CAPITAL CORP CLASS A | 2.82% |
| ELLINGTON FINANCIAL INC | 2.68% |
| CHIMERA INVESTMENT CORP | 2.40% |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 2.28% |
| MFA FINANCIAL INC | 2.23% |
| TWO HARBORS INVESTMENT CORP | 2.22% |
| FRANKLIN BSP REALTY TRUST INC | 2.01% |
| REDWOOD TRUST REIT INC | 1.73% |
| ORCHID ISLAND CAPITAL INC | 1.62% |
| BRIGHTSPIRE CAPITAL INC CLASS A | 1.59% |
| READY CAPITAL CORP | 1.51% |
| TPG RE FINANCE TRUST INC | 1.36% |
| NEW YORK MORTGAGE TRUST REIT INC | 1.31% |
| KKR REAL ESTATE FINANCE INC TRUST | 1.17% |
| INVESCO MORTGAGE CAPITAL REIT INC | 1.10% |
| CLAROS MORTGAGE TRUST INC | 0.73% |
| ARES COMMERCIAL REAL ESTATE REIT C | 0.53% |
| CHICAGO ATLANTIC REAL ESTATE FINAN | 0.52% |
| AG MORTGAGE INVESTMENT TRUST REIT | 0.45% |
| SEVEN HILLS REALTY TRUST | 0.33% |
| ANGEL OAK MORTGAGE REIT INC | 0.26% |
| NEXPOINT REAL ESTATE FINANCE INC | 0.24% |
| USD CASH | 0.23% |
| ADVANCED FLOWER CAPITAL INC | 0.18% |
| BLK CSH FND TREASURY SL AGENCY | 0.18% |
| CASH COLLATERAL USD MLPFT | 0.03% |