CIK: 0000077132
Total reported value
$125.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 42.63% | — | — | ||
| 2 | NLYEUR | Annaly Capital Management In | Stock-Other | 41.08% | +1.11% | — | |
| 3 | ✓ | Hatteras Finl CORP | Stock-Other | 9.61% | — | — | |
| 4 | ✓ | Armour Residential | Stock-Other | 6.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | — | Unchanged | |
| 2 | ✓ | Armour Residential | -0.1% | — | Unchanged |
| 3 | ✓ | Hatteras Finl CORP | -0.2% | — | Unchanged |
| 4 | NLYEUR | Annaly Capital Management In | -0.8% | — | Unchanged |