| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| ANNALY CAPITAL MANAGEMENT REIT INC | 19.14% |
| AGNC INVESTMENT REIT CORP | 15.01% |
| STARWOOD PROPERTY TRUST REIT INC | 9.87% |
| ARBOR REALTY TRUST REIT INC | 4.79% |
| BLACKSTONE MORTGAGE TRUST REIT CLA | 4.34% |
| RITHM CAPITAL CORP | 4.18% |
| ARMOUR RESIDENTIAL REIT INC | 3.60% |
| DYNEX CAPITAL REIT INC | 3.47% |
| APOLLO COMMERCIAL REAL ESTATE FINA | 3.07% |
| LADDER CAPITAL CORP CLASS A | 2.70% |
| ELLINGTON FINANCIAL INC | 2.60% |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 2.32% |
| CHIMERA INVESTMENT CORP | 2.28% |
| TWO HARBORS INVESTMENT CORP | 2.24% |
| MFA FINANCIAL INC | 2.05% |
| ORCHID ISLAND CAPITAL INC | 1.95% |
| FRANKLIN BSP REALTY TRUST INC | 1.93% |
| USD CASH | 1.83% |
| REDWOOD TRUST REIT INC | 1.67% |
| BRIGHTSPIRE CAPITAL INC CLASS A | 1.52% |
| READY CAPITAL CORP | 1.40% |
| ADAMAS INC TRUST | 1.29% |
| TPG RE FINANCE TRUST INC | 1.25% |
| KKR REAL ESTATE FINANCE INC TRUST | 1.12% |
| INVESCO MORTGAGE CAPITAL REIT INC | 1.10% |
| CLAROS MORTGAGE TRUST INC | 0.66% |
| ARES COMMERCIAL REAL ESTATE REIT C | 0.52% |
| CHICAGO ATLANTIC REAL ESTATE FINAN | 0.50% |
| AG MORTGAGE INVESTMENT TRUST REIT | 0.44% |
| SEVEN HILLS REALTY TRUST | 0.33% |
| ANGEL OAK MORTGAGE REIT INC | 0.25% |
| NEXPOINT REAL ESTATE FINANCE INC | 0.24% |
| BLK CSH FND TREASURY SL AGENCY | 0.20% |
| CASH COLLATERAL USD MLPFT | 0.15% |