| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD MORTGAGE | 26,000 | 385,000 | 0.33% | ||
| 2 | RELYPSA INC | 20,000 | 570,000 | 0.48% | ||
| 3 | TEMPLETON EMERGING COM | 192,000 | 1,974,000 | 1.67% | ||
| 4 | INVESCO MORTGAGE CAPITAL INC | 168,000 | 2,040,000 | 1.72% | ||
| 5 | CAPSTEAD MTG CORP COM NO PAR | 225,000 | 2,229,000 | 1.88% | ||
| 6 | PRUDENTIAL GLB SHT DUR HG YL | 165,000 | 2,460,000 | 2.08% | ||
| 7 | BLACKROCK TAX MUNICPAL BD TR SHS | 109,000 | 2,494,000 | 2.11% | ||
| 8 | ARMOUR RESIDENTIAL REIT | 162,000 | 3,494,000 | 2.95% | ||
| 9 | DOUBLELINE INCOME SOLUTIONS | 281,000 | 4,730,000 | 3.99% | ||
| 10 | HATTERAS FINL CORP | 351,000 | 5,015,000 | 4.23% | ||
| 11 | CHIMERA INVT CORP | 379,000 | 5,147,000 | 4.35% | ||
| 12 | ARES CAPITAL CORP | 369,000 | 5,482,000 | 4.63% | ||
| 13 | NORTHSTAR RLTY FIN CORP COM NEW | 458,000 | 6,005,000 | 5.07% | ||
| 14 | PIMCO DYNAMIC CR INCOME FD | 357,000 | 6,226,000 | 5.26% | ||
| 15 | PIMCO DYNAMIC INCOME FD | 253,000 | 6,585,000 | 5.56% | ||
| 16 | WESTERN ASSET EMERGING MKTS | 465,000 | 6,758,000 | 5.71% | ||
| 17 | MORGAN STANLEY EM MKTS DM DECOM | 1,230,000 | 9,401,000 | 7.94% | ||
| 18 | ABERDEEN ASIA PACIFIC INCOM | 2,405,000 | 12,025,000 | 10.15% | ||
| 19 | American Capital Agency | 627,000 | 17,630,000 | 14.88% | ||
| 20 | ANNALY CAP MGMT INC | 1,156,000 | 17,792,000 | 15.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016378, filed 2016.05.09).
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.
