| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CAPITAL AGENCY CORP | 187,000 | 4,361,000 | 42.63% | ||
| 2 | ANNALY CAPITAL MANAGEMENT INC COM | 368,000 | 4,203,000 | 41.08% | ||
| 3 | HATTERAS FINL CORP | 50,000 | 983,000 | 9.61% | ||
| 4 | ARMOUR RESIDENTIAL REIT | 158,000 | 684,000 | 6.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008412, filed 2014.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
