|COMPANY NAME||% NET ASSETS|
|Medley Capital Corp||4.78%|
|American Capital Agency Corp||4.22%|
|Invesco Mortgage Capital Inc||4.19%|
|PennyMac Mortgage Investment Trust||4.13%|
|THL Credit Inc||4.09%|
|Anworth Mortgage Asset Corp||4.04%|
|Annaly Capital Management Inc||4.00%|
|Pennant Park Investment Corporation||3.99%|
|Capstead Mortgage Corp||3.92%|
|Apollo Investment Corp||3.76%|
|SECTOR NAME||% NET ASSETS|
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