| 持股明細(資料日期：2024/08/30) |
| 持股名稱 | 比例 |
| ANNALY CAPITAL MANAGEMENT REIT INC | 15.32% |
| AGNC INVESTMENT REIT CORP | 10.76% |
| STARWOOD PROPERTY TRUST REIT INC | 9.39% |
| RITHM CAPITAL CORP | 8.76% |
| BLACKSTONE MORTGAGE TRUST REIT CLA | 4.50% |
| ARBOR REALTY TRUST REIT INC | 4.01% |
| APOLLO COMMERCIAL REAL ESTATE FINA | 3.52% |
| TWO HARBORS INVESTMENT CORP | 3.43% |
| LADDER CAPITAL CORP CLASS A | 3.27% |
| READY CAPITAL CORP | 3.13% |
| MFA FINANCIAL INC | 2.99% |
| CHIMERA INVESTMENT CORP | 2.91% |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 2.88% |
| FRANKLIN BSP REALTY TRUST INC | 2.61% |
| ELLINGTON FINANCIAL INC | 2.53% |
| ARMOUR RESIDENTIAL REIT INC | 2.34% |
| REDWOOD TRUST REIT INC | 2.32% |
| DYNEX CAPITAL REIT INC | 1.88% |
| BRIGHTSPIRE CAPITAL INC CLASS A | 1.79% |
| KKR REAL ESTATE FINANCE INC TRUST | 1.63% |
| CLAROS MORTGAGE TRUST INC | 1.61% |
| NEW YORK MORTGAGE TRUST REIT INC | 1.41% |
| TPG RE FINANCE TRUST INC | 1.21% |
| ORCHID ISLAND CAPITAL INC | 1.02% |
| INVESCO MORTGAGE CAPITAL REIT INC | 1.00% |
| ARES COMMERCIAL REAL ESTATE REIT C | 0.88% |
| CHICAGO ATLANTIC REAL ESTATE FINAN | 0.62% |
| SEVEN HILLS REALTY TRUST | 0.41% |
| AFC GAMMA INC | 0.41% |
| NEXPOINT REAL ESTATE FINANCE INC | 0.32% |
| ANGEL OAK MORTGAGE REIT INC | 0.31% |
| GRANITE POINT MORTGAGE TRUST INC | 0.31% |
| SUNRISE REALTY TRUST INC | 0.19% |
| USD CASH | 0.17% |
| BLK CSH FND TREASURY SL AGENCY | 0.16% |