| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| ANNALY CAPITAL MANAGEMENT REIT | 21.71% |
| AGNC INVESTMENT REIT | 15.35% |
| STARWOOD PROPERTY TRUST REIT INC | 6.88% |
| ELLINGTON FINANCIAL | 4.57% |
| DYNEX CAPITAL REIT | 4.53% |
| RITHM CAPITAL | 4.51% |
| ARMOUR RESIDENTIAL REIT | 4.44% |
| BLACKSTONE MORTGAGE TRUST REIT CLA | 4.23% |
| ORCHID ISLAND CAPITAL INC | 3.46% |
| LADDER CAPITAL CORP CLASS A | 3.10% |
| MFA FINANCIAL | 2.49% |
| CHIMERA INVESTMENT | 2.49% |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 2.16% |
| USD CASH | 2.15% |
| ADAMAS | 2.06% |
| INVESCO MORTGAGE CAPITAL REIT INC | 1.97% |
| ARBOR REALTY TRUST REIT | 1.79% |
| FRANKLIN BSP REALTY TRUST | 1.66% |
| REDWOOD TRUST REIT | 1.52% |
| TPG RE FINANCE TRUST INC | 1.48% |
| BRIGHTSPIRE CAPITAL CLASS A | 1.42% |
| KKR REAL ESTATE FINANCE INC TRUST | 0.95% |
| BLK CSH FND TREASURY SL AGENCY | 0.77% |
| CHICAGO ATLANTIC REAL ESTATE FINAN | 0.71% |
| ARES COMMERCIAL REAL ESTATE REIT C | 0.63% |
| TPG MORTGAGE INVESTMENT TRUST INC | 0.55% |
| READY CAPITAL CORP | 0.53% |
| SEVEN HILLS REALTY TRUST | 0.48% |
| ANGEL OAK MORTGAGE REIT | 0.45% |
| NEXPOINT REAL ESTATE FINANCE | 0.38% |
| CLAROS MORTGAGE TRUST INC | 0.37% |
| CASH COLLATERAL USD MLPFT | 0.17% |
| CASH COLLATERAL USD BOASW CFD | 0.04% |