| 持股明細(資料日期：2026/02/27) |
| 持股名稱 | 比例 |
| ANNALY CAPITAL MANAGEMENT REIT INC | 22.95% |
| AGNC INVESTMENT REIT CORP | 15.33% |
| STARWOOD PROPERTY TRUST REIT INC | 7.86% |
| DYNEX CAPITAL REIT INC | 4.37% |
| BLACKSTONE MORTGAGE TRUST REIT CLA | 4.36% |
| ARMOUR RESIDENTIAL REIT INC | 4.30% |
| RITHM CAPITAL CORP | 4.00% |
| ARBOR REALTY TRUST REIT INC | 3.21% |
| APOLLO COMMERCIAL REAL ESTATE FINA | 3.14% |
| ELLINGTON FINANCIAL INC | 2.57% |
| LADDER CAPITAL CORP CLASS A | 2.51% |
| ORCHID ISLAND CAPITAL INC | 2.42% |
| CHIMERA INVESTMENT CORP | 2.36% |
| TWO HARBORS INVESTMENT CORP | 2.29% |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 2.27% |
| MFA FINANCIAL INC | 2.21% |
| REDWOOD TRUST REIT INC | 1.63% |
| BRIGHTSPIRE CAPITAL INC CLASS A | 1.59% |
| FRANKLIN BSP REALTY TRUST INC | 1.58% |
| ADAMAS INC TRUST | 1.49% |
| INVESCO MORTGAGE CAPITAL REIT INC | 1.28% |
| TPG RE FINANCE TRUST INC | 1.21% |
| KKR REAL ESTATE FINANCE INC TRUST | 0.81% |
| READY CAPITAL CORP | 0.58% |
| ARES COMMERCIAL REAL ESTATE REIT C | 0.56% |
| TPG MORTGAGE INVESTMENT TRUST INC | 0.49% |
| CHICAGO ATLANTIC REAL ESTATE FINAN | 0.47% |
| CLAROS MORTGAGE TRUST INC | 0.47% |
| SEVEN HILLS REALTY TRUST | 0.40% |
| USD CASH | 0.27% |
| ANGEL OAK MORTGAGE REIT INC | 0.25% |
| ACRES COMMERCIAL REALTY CORP | 0.24% |
| BLK CSH FND TREASURY SL AGENCY | 0.24% |
| NEXPOINT REAL ESTATE FINANCE INC | 0.24% |
| CASH COLLATERAL USD MLPFT | 0.04% |
| CASH COLLATERAL USD BOASW CFD | 0.02% |