| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| ANNALY CAPITAL MANAGEMENT REIT INC | 15.22% |
| AGNC INVESTMENT REIT CORP | 11.00% |
| STARWOOD PROPERTY TRUST REIT INC | 9.88% |
| RITHM CAPITAL CORP | 8.69% |
| ARBOR REALTY TRUST REIT INC | 5.00% |
| BLACKSTONE MORTGAGE TRUST REIT CLA | 4.69% |
| LADDER CAPITAL CORP CLASS A | 3.12% |
| APOLLO COMMERCIAL REAL ESTATE FINA | 3.05% |
| MFA FINANCIAL INC | 3.03% |
| CHIMERA INVESTMENT CORP | 2.93% |
| TWO HARBORS INVESTMENT CORP | 2.88% |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 2.83% |
| READY CAPITAL CORP | 2.66% |
| FRANKLIN BSP REALTY TRUST INC | 2.57% |
| ELLINGTON FINANCIAL INC | 2.41% |
| REDWOOD TRUST REIT INC | 2.32% |
| ARMOUR RESIDENTIAL REIT INC | 2.22% |
| DYNEX CAPITAL REIT INC | 2.19% |
| BRIGHTSPIRE CAPITAL INC CLASS A | 1.89% |
| KKR REAL ESTATE FINANCE INC TRUST | 1.64% |
| CLAROS MORTGAGE TRUST INC | 1.31% |
| ORCHID ISLAND CAPITAL INC | 1.31% |
| TPG RE FINANCE TRUST INC | 1.27% |
| NEW YORK MORTGAGE TRUST REIT INC | 1.26% |
| INVESCO MORTGAGE CAPITAL REIT INC | 0.95% |
| ARES COMMERCIAL REAL ESTATE REIT C | 0.82% |
| CHICAGO ATLANTIC REAL ESTATE FINAN | 0.62% |
| ADVANCED FLOWER CAPITAL INC | 0.40% |
| SEVEN HILLS REALTY TRUST | 0.39% |
| GRANITE POINT MORTGAGE TRUST INC | 0.36% |
| NEXPOINT REAL ESTATE FINANCE INC | 0.30% |
| ANGEL OAK MORTGAGE REIT INC | 0.26% |
| SUNRISE REALTY TRUST INC | 0.19% |
| USD CASH | 0.16% |
| BLK CSH FND TREASURY SL AGENCY | 0.15% |
| CASH COLLATERAL USD MLPFT | 0.02% |