|COMPANY NAME||% NET ASSETS|
|BGC Partners, Inc. Class A||6.38%|
|American Capital Agency Corp.||4.93%|
|Chimera Investment Corporation||4.64%|
|Invesco Mortgage Capital Inc||4.50%|
|Annaly Capital Management, Inc.||4.10%|
|Hatteras Financial Corporation||4.03%|
|Capstead Mortgage Corporation||3.91%|
|Anworth Mortgage Asset Corporation||3.79%|
|Pennant Park Investment Corporation BDC||3.78%|
|MFA Financial, Inc.||3.39%|
|SECTOR NAME||% NET ASSETS|
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