| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| ANNALY CAPITAL MANAGEMENT REIT INC | 20.57% |
| AGNC INVESTMENT REIT CORP | 15.73% |
| STARWOOD PROPERTY TRUST REIT INC | 9.51% |
| BLACKSTONE MORTGAGE TRUST REIT CLA | 4.47% |
| RITHM CAPITAL CORP | 4.22% |
| ARMOUR RESIDENTIAL REIT INC | 4.02% |
| ARBOR REALTY TRUST REIT INC | 3.96% |
| DYNEX CAPITAL REIT INC | 3.84% |
| APOLLO COMMERCIAL REAL ESTATE FINA | 3.05% |
| ELLINGTON FINANCIAL INC | 2.74% |
| LADDER CAPITAL CORP CLASS A | 2.69% |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 2.34% |
| CHIMERA INVESTMENT CORP | 2.27% |
| TWO HARBORS INVESTMENT CORP | 2.26% |
| ORCHID ISLAND CAPITAL INC | 2.07% |
| MFA FINANCIAL INC | 2.07% |
| FRANKLIN BSP REALTY TRUST INC | 1.85% |
| REDWOOD TRUST REIT INC | 1.57% |
| BRIGHTSPIRE CAPITAL INC CLASS A | 1.48% |
| TPG RE FINANCE TRUST INC | 1.30% |
| ADAMAS INC TRUST | 1.26% |
| INVESCO MORTGAGE CAPITAL REIT INC | 1.13% |
| READY CAPITAL CORP | 1.09% |
| KKR REAL ESTATE FINANCE INC TRUST | 1.04% |
| CLAROS MORTGAGE TRUST INC | 0.66% |
| CHICAGO ATLANTIC REAL ESTATE FINAN | 0.52% |
| ARES COMMERCIAL REAL ESTATE REIT C | 0.52% |
| AG MORTGAGE INVESTMENT TRUST REIT | 0.44% |
| SEVEN HILLS REALTY TRUST | 0.30% |
| USD CASH | 0.30% |
| ANGEL OAK MORTGAGE REIT INC | 0.25% |
| NEXPOINT REAL ESTATE FINANCE INC | 0.22% |
| BLK CSH FND TREASURY SL AGENCY | 0.21% |
| CASH COLLATERAL USD MLPFT | 0.04% |