| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| ANNALY CAPITAL MANAGEMENT REIT INC | 21.99% |
| AGNC INVESTMENT REIT CORP | 14.61% |
| STARWOOD PROPERTY TRUST REIT INC | 7.92% |
| DYNEX CAPITAL REIT INC | 4.35% |
| BLACKSTONE MORTGAGE TRUST REIT CLA | 4.33% |
| RITHM CAPITAL CORP | 4.32% |
| ARMOUR RESIDENTIAL REIT INC | 4.22% |
| ARBOR REALTY TRUST REIT INC | 2.96% |
| APOLLO COMMERCIAL REAL ESTATE FINA | 2.86% |
| ELLINGTON FINANCIAL INC | 2.80% |
| LADDER CAPITAL CORP CLASS A | 2.65% |
| ORCHID ISLAND CAPITAL INC | 2.33% |
| TWO HARBORS INVESTMENT CORP | 2.32% |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 2.31% |
| CHIMERA INVESTMENT CORP | 2.15% |
| MFA FINANCIAL INC | 2.03% |
| FRANKLIN BSP REALTY TRUST INC | 1.73% |
| USD CASH | 1.72% |
| BRIGHTSPIRE CAPITAL INC CLASS A | 1.53% |
| REDWOOD TRUST REIT INC | 1.48% |
| ADAMAS INC TRUST | 1.31% |
| INVESCO MORTGAGE CAPITAL REIT INC | 1.27% |
| TPG RE FINANCE TRUST INC | 1.23% |
| KKR REAL ESTATE FINANCE INC TRUST | 0.96% |
| READY CAPITAL CORP | 0.68% |
| CLAROS MORTGAGE TRUST INC | 0.60% |
| BLK CSH FND TREASURY SL AGENCY | 0.53% |
| ARES COMMERCIAL REAL ESTATE REIT C | 0.53% |
| TPG MORTGAGE INVESTMENT TRUST INC | 0.51% |
| CHICAGO ATLANTIC REAL ESTATE FINAN | 0.47% |
| SEVEN HILLS REALTY TRUST | 0.42% |
| ACRES COMMERCIAL REALTY CORP | 0.28% |
| ANGEL OAK MORTGAGE REIT INC | 0.25% |
| NEXPOINT REAL ESTATE FINANCE INC | 0.23% |
| CASH COLLATERAL USD MLPFT | 0.16% |