Q4 2025 Holdings
Filed 2026-01-23 | 12 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $142.2M | 1,290,332 | 85.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | PERP PFD CNV A | 949746804 | $7.3M | 6,000 | 4.3% |
| Annaly Capital Management in COM New(NLY) | COM NEW | 035710839 | $4.0M | 177,588 | 2.4% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $3.9M | 360,000 | 2.3% |
| Armour Residential REIT Inc COM SHS(ARR) | COM SHS | 042315705 | $3.1M | 174,050 | 1.8% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $3.0M | 97,300 | 1.8% |
| Rubrik Inc. CL A(RBRK) | CL A | 781154109 | $1.3M | 16,472 | 0.8% |
| Phathom Pharmaceuticals Inc COM(PHAT) | COM | 71722W107 | $1.0M | 62,802 | 0.6% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $814.2K | 5,315 | 0.5% |
| Vaneck ETF Trust JP Mrgan EM LOC(EMLC) | JP MRGAN EM LOC | 92189H300 | $464.8K | 18,000 | 0.3% |
| Servicetitan Inc SHS CL A(TTAN) | SHS CL A | 81764X103 | $190.3K | 1,787 | 0.1% |
| Braze Inc COM CL A(BRZE) | COM CL A | 10576N102 | $148.2K | 4,321 | 0.1% |