|COMPANY NAME||% NET ASSETS|
|Pennant Park Investment Corporation||3.89%|
|Capstead Mortgage Corporation||3.84%|
|Apollo Investment Corp||3.77%|
|Invesco Mortgage Capital Inc||3.63%|
|New York Community Bancorp, Inc.||3.59%|
|Hercules Technology Growth Capital, Inc.||3.43%|
|BGC Partners, Inc. Class A||3.42%|
|American Capital Agency Corp.||3.38%|
|Mercury General Corporation||3.33%|
|Ares Capital Corporation||3.29%|
|SECTOR NAME||% NET ASSETS|
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