Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBOXX INV CP ETF | 0 | 1,290,332 | +1,290,332 | 0 | 142,182 | 84.99% | +142,182 |
| SERVICENOW INC COM(NOW) | 0 | 5,315 | +5,315 | 0 | 814 | 0.49% | +814 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 174,050 | 174,050 | 0 | 2,600 | 3,079 | 1.84% | +479 |
| RUBRIK INC. CL A(RBRK) | 10,541 | 16,472 | +5,931 | 867 | 1,260 | 0.75% | +393 |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | 177,588 | 177,588 | 0 | 3,589 | 3,971 | 2.37% | +382 |
| AGNC INVT CORP COM(AGNC) | 360,000 | 360,000 | 0 | 3,524 | 3,859 | 2.31% | +335 |
| PHATHOM PHARMACEUTICALS INC COM(PHAT) | 62,802 | 62,802 | 0 | 739 | 1,042 | 0.62% | +303 |
| SERVICETITAN INC SHS CL A(TTAN) | 0 | 1,787 | +1,787 | 0 | 190 | 0.11% | +190 |
| BRAZE INC COM CL A(BRZE) | 0 | 4,321 | +4,321 | 0 | 148 | 0.09% | +148 |
| VANECK ETF TRUST JP MRGAN EM LOC JP MRGAN EM LOC | 18,000 | 18,000 | 0 | 459 | 465 | 0.28% | +6 |
| ISHARES TR PFD AND INCM SEC | 97,300 | 97,300 | 0 | 3,077 | 3,012 | 1.80% | -64 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 6,000 | 6,000 | 0 | 7,406 | 7,272 | 4.35% | -134 |
| KEURIG DR PEPPER INC COM(KDP) | 7,000 | 0 | -7,000 | 179 | 0 | — | -179 |
| VISHAY INTERTECHNOLOGY INC COM(VSH) | 15,000 | 0 | -15,000 | 230 | 0 | — | -229 |
| ONESPAN INC COM | 15,000 | 0 | -15,000 | 238 | 0 | — | -238 |
| FUTUREFUEL CORP COM | 63,789 | 0 | -63,789 | 248 | 0 | — | -248 |
| COLUMBIA BKG SYS INC COM(COLB) | 10,000 | 0 | -10,000 | 257 | 0 | — | -257 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 5,200 | 0 | -5,200 | 276 | 0 | — | -276 |
| LUXFER HLDGS PLC SHS | 20,211 | 0 | -20,211 | 281 | 0 | — | -281 |
| QUANEX BLDG PRODS CORP COM(NX) | 20,000 | 0 | -20,000 | 284 | 0 | — | -284 |
| PERRIGO CO PLC SHS(PRGO) | 12,800 | 0 | -12,800 | 285 | 0 | — | -285 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 4,500 | 0 | -4,500 | 289 | 0 | — | -289 |
| CRACKER BARREL OLD CTRY STOR COM(CBRL) | 6,900 | 0 | -6,900 | 304 | 0 | — | -304 |
| NATIONAL RESH CORP COM NEW | 25,281 | 0 | -25,281 | 323 | 0 | — | -323 |
| PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN(PAA) | 19,500 | 0 | -19,500 | 333 | 0 | — | -333 |
| SIGA TECHNOLOGIES INC COM | 38,280 | 0 | -38,280 | 350 | 0 | — | -350 |
| CALAVO GROWERS INC COM | 13,750 | 0 | -13,750 | 354 | 0 | — | -354 |
| LSI INDS INC OHIO COM(LYTS) | 15,000 | 0 | -15,000 | 354 | 0 | — | -354 |
| CITIGROUP INC COM NEW(C) | 3,500 | 0 | -3,500 | 355 | 0 | — | -355 |
| SUN CMNTYS INC COM(SUI) | 2,785 | 0 | -2,785 | 359 | 0 | — | -359 |
| SELECT WATER SOLUTIONS INC CL A COM(WTTR) | 34,405 | 0 | -34,405 | 368 | 0 | — | -368 |
| GEN DIGITAL INC COM(GEN) | 13,000 | 0 | -13,000 | 369 | 0 | — | -369 |
| SANFILIPPO JOHN B & SON INC COM(JBSS) | 6,000 | 0 | -6,000 | 386 | 0 | — | -386 |
| TRIMAS CORP COM NEW(TRS) | 10,000 | 0 | -10,000 | 386 | 0 | — | -386 |
| CHOICEONE FINL SVCS INC COM | 13,500 | 0 | -13,500 | 391 | 0 | — | -391 |
| DEVON ENERGY CORP NEW COM(DVN) | 11,550 | 0 | -11,550 | 405 | 0 | — | -405 |
| ARGAN INC COM | 1,542 | 0 | -1,542 | 416 | 0 | — | -416 |
| ORGANON & CO COMMON STOCK(OGN) | 42,000 | 0 | -42,000 | 449 | 0 | — | -449 |
| MONRO INC COM | 25,000 | 0 | -25,000 | 449 | 0 | — | -449 |
| AES CORP COM(AES) | 34,500 | 0 | -34,500 | 454 | 0 | — | -454 |
| GLOBAL SHIP LEASE INC NEW COM CL A COM CL A | 15,000 | 0 | -15,000 | 461 | 0 | — | -460 |
| MATTHEWS INTL CORP CL A(MATW) | 19,000 | 0 | -19,000 | 461 | 0 | — | -461 |
| NOMAD FOODS LTD USD ORD SHS(NOMD) | 36,500 | 0 | -36,500 | 480 | 0 | — | -480 |
| SMITH & NEPHEW PLC SPDN ADR NEW(SNN) | 13,325 | 0 | -13,325 | 484 | 0 | — | -484 |
| ADEIA INC COM(ADEA) | 30,000 | 0 | -30,000 | 504 | 0 | — | -504 |
| CURIOSITYSTREAM INC COM CL A | 98,000 | 0 | -98,000 | 519 | 0 | — | -519 |
| OCCIDENTAL PETE CORP COM(OXY) | 11,325 | 0 | -11,325 | 535 | 0 | — | -535 |
| AAON INC COM PAR $0.004 | 6,500 | 0 | -6,500 | 607 | 0 | — | -607 |
| YORK WTR CO COM | 21,000 | 0 | -21,000 | 639 | 0 | — | -639 |
| CALIFORNIA WTR SVC GROUP COM(CWT) | 14,950 | 0 | -14,950 | 686 | 0 | — | -686 |
| INTERDIGITAL INC COM(IDCC) | 2,000 | 0 | -2,000 | 690 | 0 | — | -690 |
| MPLX LP COM UNIT REP LTD(MPLX) | 13,970 | 0 | -13,970 | 698 | 0 | — | -698 |
| ARCOS DORADOS HOLDINGS INC SHS CLASS -A -(ARCO) | 106,000 | 0 | -106,000 | 716 | 0 | — | -715 |
| RAYONIER INC COM(RYN) | 27,000 | 0 | -27,000 | 717 | 0 | — | -717 |
| ALICO INC COM | 21,000 | 0 | -21,000 | 728 | 0 | — | -728 |
| NACCO INDS INC CL A | 17,578 | 0 | -17,578 | 741 | 0 | — | -741 |
| IMMERSION CORP COM | 104,000 | 0 | -104,000 | 763 | 0 | — | -763 |
| AGNICO EAGLE MINES LTD COM(AEM) | 4,700 | 0 | -4,700 | 792 | 0 | — | -792 |
| PAPA JOHNS INTL INC COM(PZZA) | 16,700 | 0 | -16,700 | 804 | 0 | — | -804 |
| BARRICK MNG CORP COM SHS(B) | 24,800 | 0 | -24,800 | 813 | 0 | — | -813 |
| CARRIAGE SVCS INC COM | 18,468 | 0 | -18,468 | 823 | 0 | — | -823 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 3,225 | 0 | -3,225 | 929 | 0 | — | -929 |
| PACIRA BIOSCIENCES INC NOTE 2.125 5/1(PCRX) | 0 | 0 | 0 | 1,021 | 0 | — | -1,021 |
| OPERA LTD SPONSORED ADS(OPRA) | 50,419 | 0 | -50,419 | 1,041 | 0 | — | -1,041 |
| PARK AEROSPACE CORP COM | 52,000 | 0 | -52,000 | 1,058 | 0 | — | -1,058 |
| CERENCE INC NOTE 1.500 7/0 | 0 | 0 | 0 | 2,132 | 0 | — | -2,132 |