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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WELLS FARGO & CO | $6.9M | 6000 | 35.50% |
| 2 | ANNALY CAPITAL MANAGEMENT IN | $3.8M | 177588 | 19.24% |
| 3 | AGNC INVT CORP | $3.6M | 360000 | 18.49% |
| 4 | ARMOUR RESIDENTIAL REIT INC | $2.9M | 174050 | 14.87% |
| 5 | RUBRIK INC. | $806K | 16472 | 4.13% |
| 6 | PHATHOM PHARMACEUTICALS INC | $697K | 62802 | 3.57% |
| 7 | VANECK ETF TRUST | $451K | 18000 | 2.31% |
| 8 | SERVICENOW INC | $250K | 2392 | 1.28% |
| 9 | SERVICETITAN INC | $113K | 1787 | 0.58% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.