ANNPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WDC.3 11.15.28	Western Digital Corp. 3%	3.28%	10,245,000
2	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	3.28%	21,905,000
3	n/a	Us Dollar	3.25%	46,578,068
4	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.84%	33,480
5	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.45%	23,210,000
6	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.04%	422,620
7	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.95%	22,495,000
8	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.89%	25,815,000
9	EXPE.0 02.15.26	Expedia Group Inc	1.70%	21,870,000
10	SO.3.25 06.15.28	Southern Co. 3.25%	1.59%	22,800,000
11	NET.0 08.15.26	Cloudflare Inc	1.53%	18,640,000
12	COIN.0.5 06.01.26	Coinbase Global Inc 0.5%	1.41%	20,245,000
13	MSTR.0 12.01.29	Strategy Inc.	1.36%	23,740,000
14	SNOW.0 10.01.29	Snowflake Inc	1.30%	12,075,000
15	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	1.25%	436,575
16	WEC.3.375 06.01.28	WEC Energy Group Inc. 3.375%	1.24%	17,465,000
17	DDOG.0 12.01.29	Datadog Inc	1.22%	17,470,000
18	SOFI.0 10.15.26	Sofi Technologies Inc	1.22%	13,505,000
19	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	1.16%	12,460,000
20	RIVN.4.625 03.15.29	Rivian Automotive Inc 4.625%	1.13%	12,925,000
21	XYZ.0.25 11.01.27	Block Inc 0.25%	1.12%	17,365,000
22	ABNB.0 03.15.26	Airbnb Inc	1.11%	16,100,000
23	CYBR.0 06.15.30	Cyberark Software Ltd.	1.08%	14,510,000
24	EXAS.1.75 04.15.31	Exact Sciences Corporation 1.75%	1.06%	12,400,000
25	ATEC.0.75 03.15.30	Alphatec Holdings Inc. 0.75%	1.05%	9,860,000

Showing 25 of 117 holdings

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As of Dec 31, 2025