| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| ANNALY CAPITAL MANAGEMENT REIT INC | 20.21% |
| AGNC INVESTMENT REIT CORP | 14.86% |
| STARWOOD PROPERTY TRUST REIT INC | 11.07% |
| RITHM CAPITAL CORP | 4.67% |
| ARBOR REALTY TRUST REIT INC | 4.63% |
| BLACKSTONE MORTGAGE TRUST REIT CLA | 4.28% |
| ARMOUR RESIDENTIAL REIT INC | 3.02% |
| APOLLO COMMERCIAL REAL ESTATE FINA | 3.02% |
| DYNEX CAPITAL REIT INC | 2.95% |
| LADDER CAPITAL CORP CLASS A | 2.80% |
| ELLINGTON FINANCIAL INC | 2.63% |
| CHIMERA INVESTMENT CORP | 2.39% |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 2.31% |
| TWO HARBORS INVESTMENT CORP | 2.29% |
| MFA FINANCIAL INC | 2.10% |
| FRANKLIN BSP REALTY TRUST INC | 1.86% |
| ORCHID ISLAND CAPITAL INC | 1.69% |
| REDWOOD TRUST REIT INC | 1.63% |
| READY CAPITAL CORP | 1.58% |
| BRIGHTSPIRE CAPITAL INC CLASS A | 1.50% |
| TPG RE FINANCE TRUST INC | 1.34% |
| NEW YORK MORTGAGE TRUST REIT INC | 1.21% |
| KKR REAL ESTATE FINANCE INC TRUST | 1.16% |
| INVESCO MORTGAGE CAPITAL REIT INC | 1.12% |
| CLAROS MORTGAGE TRUST INC | 0.59% |
| ARES COMMERCIAL REAL ESTATE REIT C | 0.53% |
| CHICAGO ATLANTIC REAL ESTATE FINAN | 0.50% |
| AG MORTGAGE INVESTMENT TRUST REIT | 0.48% |
| SEVEN HILLS REALTY TRUST | 0.33% |
| USD CASH | 0.29% |
| ANGEL OAK MORTGAGE REIT INC | 0.26% |
| NEXPOINT REAL ESTATE FINANCE INC | 0.24% |
| BLK CSH FND TREASURY SL AGENCY | 0.23% |
| ADVANCED FLOWER CAPITAL INC | 0.18% |
| CASH COLLATERAL USD MLPFT | 0.04% |