|COMPANY NAME||% NET ASSETS|
|Medley Capital Corp||4.75%|
|American Capital Agency Corp||4.20%|
|Invesco Mortgage Capital Inc||4.19%|
|PennyMac Mortgage Investment Trust||4.15%|
|THL Credit Inc||4.07%|
|Anworth Mortgage Asset Corp||4.06%|
|Pennant Park Investment Corporation||3.97%|
|Annaly Capital Management Inc||3.95%|
|Capstead Mortgage Corp||3.91%|
|Apollo Investment Corp||3.77%|
|SECTOR NAME||% NET ASSETS|
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