|COMPANY NAME||% NET ASSETS|
|Invesco Mortgage Capital Inc||4.63%|
|American Capital Agency Corp.||4.56%|
|Medley Capital Corp||4.42%|
|Annaly Capital Management, Inc.||4.27%|
|MFA Financial, Inc.||4.17%|
|Hatteras Financial Corporation||4.16%|
|Capstead Mortgage Corporation||4.15%|
|Pennant Park Investment Corporation||3.99%|
|PennyMac Mortgage Investment Trust||3.90%|
|THL Credit, Inc.||3.84%|
|SECTOR NAME||% NET ASSETS|
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