ANNPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.35%	633,840
2	n/a	Us Dollar	3.23%	43,170,078
3	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.54%	28,720
4	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	2.44%	30,430,000
5	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.30%	22,255,000
6	LITE.0.5 12.15.26	Lumentum Holdings Inc. 0.5%	2.29%	24,215,000
7	MSTR.0 12.01.29	MicroStrategy Incorporated	2.04%	28,510,000
8	SNOW.0 10.01.29	Snowflake Inc	1.80%	15,565,000
9	COIN.0.5 06.01.26	Coinbase Global Inc 0.5%	1.75%	19,605,000
10	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.68%	11,590,000
11	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	1.66%	15,105,000
12	NET.0 08.15.26	Cloudflare Inc	1.61%	17,550,000
13	SO.3.25 06.15.28	Southern Co. 3.25%	1.60%	21,250,000
14	UBER.0 12.15.25	Uber Technologies Inc	1.57%	18,555,000
15	SOFI.0 10.15.26	Sofi Technologies Inc	1.55%	17,235,000
16	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.37%	319,960
17	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	1.26%	15,520,000
18	CYBR.0 06.15.30	Cyberark Software Ltd.	1.22%	15,895,000
19	DDOG.0 12.01.29	Datadog Inc	1.20%	16,495,000
20	QXO.5.5 05.15.28	QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B	1.19%	275,185
21	RIVN.4.625 03.15.29	Rivian Automotive Inc 4.625%	1.17%	15,935,000
22	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.17%	275,635
23	ASTS.2.375 10.15.32	AST SpaceMobile Inc. 2.375%	1.08%	13,845,000
24	NCLH.1.125 02.15.27	NCL Corporation Ltd. 1.125%	1.04%	13,195,000
25	DASH.0 05.15.30	DoorDash Inc	1.03%	12,715,000

Showing 25 of 110 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Not Classified	94.63%
Cash	3.08%
Stocks	1.31%
Bond	0.99%

Sector	% Weight
United States	97.80%
Other	1.69%
Jersey	0.51%