|COMPANY NAME||% NET ASSETS|
|Invesco Mortgage Capital Inc||4.61%|
|Medley Capital Corp||4.48%|
|Anworth Mortgage Asset Corp||4.42%|
|American Capital Agency Corp||4.34%|
|PennyMac Mortgage Investment Trust||4.21%|
|Annaly Capital Management Inc||4.08%|
|Capstead Mortgage Corp||4.08%|
|Hatteras Financial Corp||3.87%|
|MFA Financial Inc||3.86%|
|THL Credit Inc||3.75%|
|SECTOR NAME||% NET ASSETS|
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