| 持股明細(資料日期：2025/03/07) |
| 持股名稱 | 比例 |
| ANNALY CAPITAL MANAGEMENT REIT INC | 17.21% |
| AGNC INVESTMENT REIT CORP | 11.87% |
| STARWOOD PROPERTY TRUST REIT INC | 9.03% |
| RITHM CAPITAL CORP | 8.62% |
| BLACKSTONE MORTGAGE TRUST REIT CLA | 4.77% |
| ARBOR REALTY TRUST REIT INC | 3.38% |
| TWO HARBORS INVESTMENT CORP | 3.36% |
| APOLLO COMMERCIAL REAL ESTATE FINA | 3.20% |
| LADDER CAPITAL CORP CLASS A | 3.06% |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 2.96% |
| ELLINGTON FINANCIAL INC | 2.65% |
| DYNEX CAPITAL REIT INC | 2.62% |
| CHIMERA INVESTMENT CORP | 2.59% |
| MFA FINANCIAL INC | 2.58% |
| FRANKLIN BSP REALTY TRUST INC | 2.53% |
| ARMOUR RESIDENTIAL REIT INC | 2.46% |
| READY CAPITAL CORP | 2.00% |
| REDWOOD TRUST REIT INC | 1.99% |
| BRIGHTSPIRE CAPITAL INC CLASS A | 1.81% |
| ORCHID ISLAND CAPITAL INC | 1.54% |
| KKR REAL ESTATE FINANCE INC TRUST | 1.49% |
| NEW YORK MORTGAGE TRUST REIT INC | 1.47% |
| TPG RE FINANCE TRUST INC | 1.19% |
| INVESCO MORTGAGE CAPITAL REIT INC | 1.11% |
| CHICAGO ATLANTIC REAL ESTATE FINAN | 0.65% |
| CLAROS MORTGAGE TRUST INC | 0.62% |
| ARES COMMERCIAL REAL ESTATE REIT C | 0.61% |
| AG MORTGAGE INVESTMENT TRUST REIT | 0.50% |
| SEVEN HILLS REALTY TRUST | 0.38% |
| ADVANCED FLOWER CAPITAL INC | 0.34% |
| GRANITE POINT MORTGAGE TRUST INC | 0.33% |
| NEXPOINT REAL ESTATE FINANCE INC | 0.32% |
| USD CASH | 0.32% |
| ANGEL OAK MORTGAGE REIT INC | 0.27% |
| BLK CSH FND TREASURY SL AGENCY | 0.17% |
| CASH COLLATERAL USD MLPFT | 0.03% |
| DOW JONES US REAL ESTATE MAR 25 | 0.00% |