ANNPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	5.26%	77,558,055
2	WDC.3 11.15.28	Western Digital Corp. 3%	3.02%	10,230,000
3	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	2.94%	22,755,000
4	n/a	Us Dollar	2.86%	42,156,665
5	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.61%	23,210,000
6	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.49%	30,135
7	n/a	Live Nation Entertainment, Inc. 2.875%	1.77%	25,815,000
8	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.69%	393,495
9	SO.3.25 06.15.28	Southern Co. 3.25%	1.56%	22,800,000
10	EXPE.0 02.15.26	Expedia Group Inc	1.55%	21,870,000
11	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.49%	16,730,000
12	SNOW.0 10.01.29	Snowflake Inc	1.46%	12,490,000
13	COIN.0.5 06.01.26	Coinbase Global Inc 0.5%	1.42%	20,245,000
14	NET.0 08.15.26	Cloudflare Inc	1.39%	17,325,000
15	MSTR.0 12.01.29	Strategy Inc.	1.33%	23,740,000
16	SOFI.0 10.15.26	Sofi Technologies Inc	1.30%	13,505,000
17	n/a	Datadog Inc	1.25%	17,470,000
18	WEC.3.375 06.01.28	WEC Energy Group Inc. 3.375%	1.22%	17,465,000
19	GH.1.25 02.15.31	Guardant Health Inc 1.25%	1.21%	9,380,000
20	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	1.20%	436,575
21	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	1.15%	12,460,000
22	UBER.0 12.15.25	Uber Technologies Inc	1.10%	15,010,000
23	W.3.25 09.15.27	Wayfair Inc 3.25%	1.09%	8,870,000
24	ATEC.0.75 03.15.30	Alphatec Holdings Inc. 0.75%	1.08%	9,860,000
25	ABNB.0 03.15.26	Airbnb Inc	1.07%	16,000,000

Showing 25 of 117 holdings

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As of Nov 30, 2025