| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARMOUR RESIDENTIAL REIT | 158,000 | 608,000 | 6.46% | ||
| 2 | HATTERAS FINL CORP | 50,000 | 898,000 | 9.54% | ||
| 3 | ANNALY CAP MGMT INC | 368,000 | 3,930,000 | 41.76% | ||
| 4 | American Capital Agency | 187,000 | 3,974,000 | 42.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010360, filed 2014.10.21).
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.
