| 持股明細(資料日期：2026/07/28) |
| 持股名稱 | 比例 |
| ANNALY CAPITAL MANAGEMENT REIT INC | 24.55% |
| AGNC INVESTMENT REIT CORP | 16.17% |
| STARWOOD PROPERTY TRUST REIT INC | 7.42% |
| RITHM CAPITAL CORP | 4.81% |
| DYNEX CAPITAL REIT INC | 4.50% |
| ARMOUR RESIDENTIAL REIT INC | 4.31% |
| BLACKSTONE MORTGAGE TRUST REIT CLA | 4.07% |
| ELLINGTON FINANCIAL INC | 3.64% |
| ORCHID ISLAND CAPITAL INC | 2.92% |
| TWO HARBORS INVESTMENT CORP | 2.78% |
| LADDER CAPITAL CORP CLASS A | 2.44% |
| CHIMERA INVESTMENT CORP | 2.31% |
| MFA FINANCIAL INC | 2.03% |
| ARBOR REALTY TRUST REIT INC | 2.01% |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 1.87% |
| ADAMAS INC TRUST | 1.60% |
| INVESCO MORTGAGE CAPITAL REIT INC | 1.48% |
| BRIGHTSPIRE CAPITAL INC CLASS A | 1.39% |
| TPG RE FINANCE TRUST INC | 1.31% |
| FRANKLIN BSP REALTY TRUST INC | 1.30% |
| REDWOOD TRUST REIT INC | 1.27% |
| USD CASH | 1.24% |
| KKR REAL ESTATE FINANCE INC TRUST | 0.86% |
| ARES COMMERCIAL REAL ESTATE REIT C | 0.53% |
| TPG MORTGAGE INVESTMENT TRUST INC | 0.47% |
| READY CAPITAL CORP | 0.45% |
| CLAROS MORTGAGE TRUST INC | 0.44% |
| CHICAGO ATLANTIC REAL ESTATE FINAN | 0.41% |
| SEVEN HILLS REALTY TRUST | 0.39% |
| ANGEL OAK MORTGAGE REIT INC | 0.33% |
| NEXPOINT REAL ESTATE FINANCE INC | 0.27% |
| BLK CSH FND TREASURY SL AGENCY | 0.24% |
| CASH COLLATERAL USD MLPFT | 0.11% |
| CASH COLLATERAL USD BOASW CFD | 0.02% |