ECF ETF
Ellsworth Growth and Income Fund Ltd.
AVGO is ECF's largest holding at 3.09% of the fund as of Mar 31, 2026. ECF is Ellsworth Growth and Income Fund Ltd..
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  A | Broadcom IncInfo Tech · Semiconductors | 3.09% | 3.1% | 17,080 | $5.29M | - | Info Tech | Semiconductors |
| 2 |  B | Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01 | 2.49% | 5.6% | - | $4.25M | - | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  B | Brightspring Health | 2.49% | 8.1% | - | $4.26M | |||
| 4 | Debt | Conv. Note | 2.42% | 10.5% | - | $4.14M | |||
| 5 | — | Equinix Inc. Real Estate Investment Trust | 2.30% | 12.8% | 4,000 | $3.92M | |||
| 6 |  L | Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 | 2.26% | 15.0% | - | $3.85M | |||
| 7 |  H | Hewlett Packard Enterprise Co | 2.15% | 17.2% | 57,000 | $3.68M | |||
| 8 | — | Ppl Capital Funding Inc Conv. Note | 2.06% | 19.3% | - | $3.52M | |||
| 9 | Debt | Treasury Bill Jun 11, 2026 | 2.06% | 21.3% | - | $3.52M | |||
| 10 |  M | Microchip Technology Inc. | 2.05% | 23.4% | 61,500 | $3.50M | |||
| 11 | Debt | Firstenergy Corp Sr Unsecured 144A 01/31 3.875 | 2.03% | 25.4% | - | $3.46M | |||
| 12 | Debt | Alibaba Group Holding Sr Unsecured 06/31 0.5 | 1.99% | 27.4% | - | $3.40M | |||
| 13 | Debt | Treasury Bill 0% Jun 18, 2026 | 1.99% | 29.4% | - | $3.40M | |||
| 14 |  S | Sarepta Therapeutics Inc 4.88% Sep 01, 2030 | 1.91% | 31.3% | - | $3.27M | |||
| 15 | — | Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029 | 1.86% | 33.1% | - | $3.18M | |||
| 16 |  L | Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030 | 1.84% | 35.0% | - | $3.15M | |||
| 17 | Debt | Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000 | 1.81% | 36.8% | - | $3.09M | |||
| 18 | Debt | Mp Materials Corp., Conv | 1.81% | 38.6% | - | $3.10M | |||
| 19 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.80% | 40.4% | 14,619 | $3.07M | |||
| 20 | Debt | Wec Energy Group Inc Sr Unsecured 06/29 4.375 | 1.78% | 42.2% | - | $3.03M | |||
| 21 |  H | Halozyme Therapeutics Inc 144A 0.88% Nov 15, 2032 | 1.74% | 43.9% | - | $2.97M | |||
| 22 |  N | Northern Oil and Gas Inc Conv. Note 04/15/2029 | 1.67% | 45.6% | - | $2.86M | |||
| 23 |  A | Akamai Technologies Inc 144A 0.25% May 15, 2033 | 1.62% | 47.2% | - | $2.77M | |||
| 24 | Debt | Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01 | 1.57% | 48.8% | - | $2.69M | |||
| 25 | — | Applied Digital Corp 2.75% Jun 01, 2030 | 1.56% | 50.4% | - | $2.66M | |||
| 26 |  S | Southern Co 0.00 | 1.55% | 51.9% | - | $2.65M | |||
| 27 |  B | Bwx Technologies Inc 144A 0% Nov 01, 2030 | 1.52% | 53.4% | - | $2.60M | |||
| 28 |  M | Microsoft Corp | 1.52% | 54.9% | 7,000 | $2.59M | |||
| 29 |  U | Uber Technologies Inc 0.88% Dec 01, 2028 | 1.51% | 56.5% | - | $2.58M | |||
| 30 | Debt | Cytokinetics Inc Sr Unsecured 144a 10/31 1.75 | 1.49% | 57.9% | - | $2.55M | |||
| 31 |  I | Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030 | 1.47% | 59.4% | - | $2.51M | |||
| 32 |  S | Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031 | 1.47% | 60.9% | - | $2.51M | |||
| 33 |  V | Verizon Communic | 1.47% | 62.4% | 50,000 | $2.51M | |||
| 34 |  A | Ani Pharmaceuticals Inc 2.25% Sep 01, 2029 | 1.46% | 63.8% | - | $2.49M | |||
| 35 | — | Riot Platforms Inc 144A 0.75% Jan 15, 2030 | 1.45% | 65.3% | - | $2.48M | |||
| 36 | — | Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15 | 1.44% | 66.7% | - | $2.45M | |||
| 37 | — | Wisdomtree Inc 144A 4.5% Oct 01, 2031 | 1.43% | 68.1% | - | $2.44M | |||
| 38 | Debt | Golar Lng Ltd Sr Unsecured 144A 12/30 2.75 2.75 | 1.39% | 69.5% | - | $2.38M | |||
| 39 | Debt | Nebius Group Nv Sr Unsecured 144A 09/32 2.75 | 1.38% | 70.9% | - | $2.35M | |||
| 40 |  C | Crescent Energy Co 144A 2.75% Mar 15, 2031 | 1.35% | 72.3% | - | $2.30M | |||
| 41 | — | Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029 | 1.34% | 73.6% | - | $2.29M | |||
| 42 | — | Bitfarms Ltd 144A 1.38% Jan 15, 2031 | 1.33% | 74.9% | - | $2.27M | |||
| 43 | — | Cohu Inc 144A 1.5% Jan 15, 2031 | 1.33% | 76.3% | - | $2.27M | |||
| 44 | — | Cms Energy 3.375% 05/28 | 1.32% | 77.6% | - | $2.26M | |||
| 45 |  L | Live Nation Entertainment Inc 2.88% Jan 15, 2030 | 1.26% | 78.8% | - | $2.16M | |||
| 46 | Debt | Tempus Ai Inc Sr Unsecured 144A 07/30 0.75 0.75 | 1.26% | 80.1% | - | $2.15M | |||
| 47 | — | Cleanspark Inc 144A 0% Feb 15, 2032 | 1.25% | 81.3% | - | $2.13M | |||
| 48 |  N | Nextera Energy Inc | 1.23% | 82.6% | - | $2.10M | |||
| 49 |  V | Voyager Technologies Inc 144A 0.75% Nov 15, 2030 | 1.22% | 83.8% | - | $2.08M | |||
| 50 |  A | Advanced Micro Devices Inc | 1.19% | 85.0% | 10,000 | $2.03M | |||
| More holdings · Pro | |||||||||
ECF ETF All Holdings
ECF holdings total 99 positions. The top 10 holdings account for 23.4% of the fund, led by Broadcom Inc at 3.1%, Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01 at 2.5%, Brightspring Health at 2.5%.
ECF portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Information Technology at 17.6%.
ECF sectors provide a detailed breakdown. ECF overlap shows how holdings compare to other funds in your portfolio.
ECF ETF Holdings
99 of 99 holdings
- 1
Broadcom Inc
AVGOInformation Technology3.09% - 2
Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01
Other2.49% - 3
Brightspring Health
BTSGHealth Care2.49% - 4
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials2.42% - 5
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate2.30% - 6
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
Other2.26% - 7
Hewlett Packard Enterprise Co
HPEInformation Technology2.15% - 8
Ppl Capital Funding Inc Conv. Note
PPL 2.875 03/15/28Financials2.06% - 9
Treasury Bill Jun 11, 2026
B 0 06/11/26Financials2.06% - 10
Microchip Technology Inc.
MCHPInformation Technology2.05% - 11
Firstenergy Corp Sr Unsecured 144A 01/31 3.875
FE 3.875 01/15/31Utilities2.03% - 12
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary1.99% - 13
Treasury Bill 0% Jun 18, 2026
Other1.99% - 14
Sarepta Therapeutics Inc 4.88% Sep 01, 2030
Other1.91% - 15
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate1.86% - 16
Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030
Other1.84% - 17
Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000
CYBR 0 06/15/30Information Technology1.81% - 18
Mp Materials Corp., Conv. 3% 03/01/2030
MPUS 3 03/01/30Materials1.81% - 19
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services1.80% - 20
Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029
WEC 4.375 06/01/29Utilities1.78% - 21
Halozyme Therapeutics Inc 144A 0.88% Nov 15, 2032
Other1.74% - 22
Northern Oil And Gas Inc Conv. Note 04/15/2029
NOG 3.625 04/15/29Energy1.67% - 23
Akamai Technologies Inc 144A 0.25% May 15, 2033
AKAM 0.25 05/15/33Communication Services1.62% - 24
Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01
Other1.57% - 25
Applied Digital Corp 2.75% Jun 01, 2030
Other1.56% - 26
Southern Co 0.00
SOMNUnknown1.55% - 27
Bwx Technologies Inc 144A 0% Nov 01, 2030
Other1.52% - 28
Microsoft Corp
MSFTInformation Technology1.52% - 29
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology1.51% - 30
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
Other1.49% - 31
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
Other1.47% - 32
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other1.47% - 33
Verizon Communic
VZCommunication Services1.47% - 34
Ani Pharmaceuticals Inc 2.25% Sep 01, 2029
Other1.46% - 35
Riot Platforms Inc 144A 0.75% Jan 15, 2030
Other1.45% - 36
Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
AVAV 0 07/15/30Industrials1.44% - 37
Wisdomtree Inc 144A 4.5% Oct 01, 2031
Other1.43% - 38
Golar Lng Ltd Sr Unsecured 144A 12/30 2.75 2.75
GLNG 2.75 12/15/30Industrials1.39% - 39
Nebius Group Nv Sr Unsecured 144A 09/32 2.75
Other1.38% - 40
Crescent Energy Co 144A 2.75% Mar 15, 2031
Other1.35% - 41
Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029
GLXYLP 2.5 12/01/29Financials1.34% - 42
Bitfarms Ltd 144A 1.38% Jan 15, 2031
Other1.33% - 43
Cohu Inc 144A 1.5% Jan 15, 2031
Other1.33% - 44
Cms Energy 3.375% 05/28
CMS 3.375 05/01/28Utilities1.32% - 45
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other1.26% - 46
Tempus Ai Inc Sr Unsecured 144A 07/30 0.75 0.75
TEM 0.75 07/15/30Information Technology1.26% - 47
Cleanspark Inc 144A 0% Feb 15, 2032
Other1.25% - 48
Nextera Energy Inc
NEEUtilities1.23% - 49
Voyager Technologies Inc 144A 0.75% Nov 15, 2030
Other1.22% - 50
Advanced Micro Devices Inc
AMDInformation Technology1.19% - 51
Centrus Energy Corp 144A 0% Aug 15, 2032
Other1.18% - 52
Fnma Pool Ca8817 Fn 02/51 Fixed 2
VSECUUnknown1.18% - 53
Zoetis Inc 144A 0.25% Jun 15, 2029
Other1.16% - 54
Transmedics Group Incconv. Note
TMDX 1.5 06/01/28Health Care1.14% - 55
Indie Semiconductor, Inc. 3.5 12/15/2029
Other1.13% - 56
Bksy 8.25 08/01/33 8.25 2033-08-01
BKSY 8.25 08/01/33Information Technology1.06% - 57
Ast Spacemobile Inc 144A 2% Jan 15, 2036
Other1.05% - 58
Liberty Energy Inc 144A 0% Mar 01, 2031 0
Other1.03% - 59
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown1.03% - 60
At&t Inc
TBBCommunication Services1.02% - 61
Mirion Technologies Inc 144A 0.25% Jun 01, 2030
MIR 0.25 06/01/30Information Technology1.02% - 62
American Tower Corporation
AMTReal Estate1.01% - 63
Adtran Holdings Inc
Other0.99% - 64
Shift4 Payments Inc
FOURInformation Technology0.96% - 65
Boeing Co
BAUnknown0.95% - 66
Gamestop Corp Sr Unsecured 144A 06/32 0.0000
GME 0 06/15/32Consumer Discretionary0.91% - 67
Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15
Other0.90% - 68
Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031
Other0.89% - 69
Bloom Energy Corp Convertible, 3%, Due 06/01/2028
BE 3 06/01/28Industrials0.84% - 70
Crown Castle International Corp
CCIReal Estate0.77% - 71
Purecycle Technologies Inc Conv 7.25% 08/15/2030 144A
Other0.77% - 72
Ormat Technologies Inc 144A 1.5% Mar 15, 2031
Other0.75% - 73
Pagaya Technologies Ltd Conv 6.125% 10/01/2029 0.06125 2029-10-01
Other0.74% - 74
Terawulf Inc 144A 0% May 01, 2032
Other0.73% - 75
Walt Disney Co
DISCommunication Services0.71% - 76
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.71% - 77
Plug Power Inc Sr Unsecured 144A 12/33 6.75
Other0.66% - 78
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other0.61% - 79
Cms Energy Corporation 144A 3.13% May 01, 2031
Other0.60% - 80
Nextera Energy Inc Preferred Stock
Other0.59% - 81
Itrachealth Corp 8.00 6/30/27 Cvt(Pp)
Other0.59% - 82
Nebius Group Nv 144A 2.63% Mar 15, 2033
Other0.57% - 83
Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15
Other0.50% - 84
Cogent Biosciences Inc 1.625 2031-11-15
Other0.50% - 85
Endeavour Silver Corp 144A 0.25% Jan 15, 2031
Other0.48% - 86
Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2
Other0.47% - 87
Fnma Pool Ma4415 Fn 09/51 Fixed 3
Other0.45% - 88
Whitefiber Inc 4.5 2031-02-01
Other0.37% - 89
Ur-Energy Inc 4.75 2031-01-15
Other0.36% - 90
Ultra Clean Holdings Inc 144A 0% Mar 15, 2031
Other0.34% - 91
Dave 0 04/01/31 0 2031-04-01
Other0.24% - 92
Nebius Group Nv 144A 1.25% Mar 15, 2031
Other0.20% - 93
Bitdeer Technologies Group 144A 3.5% Nov 15, 2031
Other0.18% - 94
Osi Systems Inc Sr Unsecured 144A 02/31 0.5 0.5 2031-02-01
Other0.18% - 95
Treasury Bill Jun 04, 2026
Other0.18% - 96
Enovix Corp Sr Unsecured 144A 09/30 4.75
Other0.17% - 97
Ppl Corporation Preferred Stock 02/29 7
PPLCUnknown0.12% - 98
First Majestic Silver Corp 144A 0.13% Jan 15, 2031
Other0.11% - 99
Invacare Corp
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 3.090% | ||
| 2 | Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01 | - | 2.490% | ||
| 3 | Brightspring Health | BTSG | 2.490% | ||
| 4 | Conv. Note 1.125% 08/15/2029 | FLR 1.125 08/15/29 | 2.420% | ||
| 5 | Equinix Inc. Real Estate Investment Trust | EQIX | 2.300% | ||
| 6 | Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 | - | 2.260% | ||
| 7 | Hewlett Packard Enterprise Co | HPE | 2.150% | ||
| 8 | Ppl Capital Funding Inc Conv. Note | PPL 2.875 03/15/28 | 2.060% | ||
| 9 | Treasury Bill Jun 11, 2026 | B 0 06/11/26 | 2.060% | ||
| 10 | Microchip Technology Inc. | MCHP | 2.050% | ||
| 11 | Firstenergy Corp Sr Unsecured 144A 01/31 3.875 | FE 3.875 01/15/31 | 2.030% | ||
| 12 | Alibaba Group Holding Sr Unsecured 06/31 0.5 | BABA 0.5 06/01/31 | 1.990% | ||
| 13 | Treasury Bill 0% Jun 18, 2026 | - | 1.990% | ||
| 14 | Sarepta Therapeutics Inc 4.88% Sep 01, 2030 | - | 1.910% | ||
| 15 | Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029 | DLR 1.875 11/15/29 | 1.860% | ||
| 16 | Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030 | - | 1.840% | ||
| 17 | Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000 | CYBR 0 06/15/30 | 1.810% | ||
| 18 | Mp Materials Corp., Conv. 3% 03/01/2030 | MPUS 3 03/01/30 | 1.810% | ||
| 19 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 1.800% | ||
| 20 | Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029 | WEC 4.375 06/01/29 | 1.780% | ||
| 21 | Halozyme Therapeutics Inc 144A 0.88% Nov 15, 2032 | - | 1.740% | ||
| 22 | Northern Oil And Gas Inc Conv. Note 04/15/2029 | NOG 3.625 04/15/29 | 1.670% | ||
| 23 | Akamai Technologies Inc 144A 0.25% May 15, 2033 | AKAM 0.25 05/15/33 | 1.620% | ||
| 24 | Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01 | - | 1.570% | ||
| 25 | Applied Digital Corp 2.75% Jun 01, 2030 | - | 1.560% | ||
| 26 | Southern Co 0.00 | SOMN | 1.550% | ||
| 27 | Bwx Technologies Inc 144A 0% Nov 01, 2030 | - | 1.520% | ||
| 28 | Microsoft Corp | MSFT | 1.520% | ||
| 29 | Uber Technologies Inc 0.88% Dec 01, 2028 | UBER 0.875 12/01/28 | 1.510% | ||
| 30 | CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | - | 1.490% | ||
| 31 | Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030 | - | 1.470% | ||
| 32 | Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031 | - | 1.470% | ||
| 33 | Verizon Communic | VZ | 1.470% | ||
| 34 | Ani Pharmaceuticals Inc 2.25% Sep 01, 2029 | - | 1.460% | ||
| 35 | Riot Platforms Inc 144A 0.75% Jan 15, 2030 | - | 1.450% | ||
| 36 | Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15 | AVAV 0 07/15/30 | 1.440% | ||
| 37 | Wisdomtree Inc 144A 4.5% Oct 01, 2031 | - | 1.430% | ||
| 38 | Golar Lng Ltd Sr Unsecured 144A 12/30 2.75 2.75 | GLNG 2.75 12/15/30 | 1.390% | ||
| 39 | Nebius Group Nv Sr Unsecured 144A 09/32 2.75 | - | 1.380% | ||
| 40 | Crescent Energy Co 144A 2.75% Mar 15, 2031 | - | 1.350% | ||
| 41 | Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029 | GLXYLP 2.5 12/01/29 | 1.340% | ||
| 42 | Bitfarms Ltd 144A 1.38% Jan 15, 2031 | - | 1.330% | ||
| 43 | Cohu Inc 144A 1.5% Jan 15, 2031 | - | 1.330% | ||
| 44 | Cms Energy 3.375% 05/28 | CMS 3.375 05/01/28 | 1.320% | ||
| 45 | Live Nation Entertainment Inc 2.88% Jan 15, 2030 | - | 1.260% | ||
| 46 | Tempus Ai Inc Sr Unsecured 144A 07/30 0.75 0.75 | TEM 0.75 07/15/30 | 1.260% | ||
| 47 | Cleanspark Inc 144A 0% Feb 15, 2032 | - | 1.250% | ||
| 48 | Nextera Energy Inc | NEE | 1.230% | ||
| 49 | Voyager Technologies Inc 144A 0.75% Nov 15, 2030 | - | 1.220% | ||
| 50 | Advanced Micro Devices Inc | AMD | 1.190% | ||
| 51 | Centrus Energy Corp 144A 0% Aug 15, 2032 | - | 1.180% | ||
| 52 | Fnma Pool Ca8817 Fn 02/51 Fixed 2 | VSECU | 1.180% | ||
| 53 | Zoetis Inc 144A 0.25% Jun 15, 2029 | - | 1.160% | ||
| 54 | Transmedics Group Incconv. Note | TMDX 1.5 06/01/28 | 1.140% | ||
| 55 | Indie Semiconductor, Inc. 3.5 12/15/2029 | - | 1.130% | ||
| 56 | Bksy 8.25 08/01/33 8.25 2033-08-01 | BKSY 8.25 08/01/33 | 1.060% | ||
| 57 | Ast Spacemobile Inc 144A 2% Jan 15, 2036 | - | 1.050% | ||
| 58 | Liberty Energy Inc 144A 0% Mar 01, 2031 0 | - | 1.030% | ||
| 59 | Fnma Pool Ma2789 Fn 10/36 Fixed 2.5 | ORCLPRD | 1.030% | ||
| 60 | At&t Inc | TBB | 1.020% | ||
| 61 | Mirion Technologies Inc 144A 0.25% Jun 01, 2030 | MIR 0.25 06/01/30 | 1.020% | ||
| 62 | American Tower Corporation | AMT | 1.010% | ||
| 63 | Adtran Holdings Inc | - | 0.990% | ||
| 64 | Shift4 Payments Inc | FOUR | 0.960% | ||
| 65 | Boeing Co | BA | 0.950% | ||
| 66 | Gamestop Corp Sr Unsecured 144A 06/32 0.0000 | GME 0 06/15/32 | 0.910% | ||
| 67 | Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15 | - | 0.900% | ||
| 68 | Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031 | - | 0.890% | ||
| 69 | Bloom Energy Corp Convertible, 3%, Due 06/01/2028 | BE 3 06/01/28 | 0.840% | ||
| 70 | Crown Castle International Corp | CCI | 0.770% | ||
| 71 | Purecycle Technologies Inc Conv 7.25% 08/15/2030 144A | - | 0.770% | ||
| 72 | Ormat Technologies Inc 144A 1.5% Mar 15, 2031 | - | 0.750% | ||
| 73 | Pagaya Technologies Ltd Conv 6.125% 10/01/2029 0.06125 2029-10-01 | - | 0.740% | ||
| 74 | Terawulf Inc 144A 0% May 01, 2032 | - | 0.730% | ||
| 75 | Walt Disney Co | DIS | 0.710% | ||
| 76 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.710% | ||
| 77 | Plug Power Inc Sr Unsecured 144A 12/33 6.75 | - | 0.660% | ||
| 78 | Ppl Capital Funding Inc 144A 3% Dec 01, 2030 | - | 0.610% | ||
| 79 | Cms Energy Corporation 144A 3.13% May 01, 2031 | - | 0.600% | ||
| 80 | Nextera Energy Inc Preferred Stock | - | 0.590% | ||
| 81 | Itrachealth Corp 8.00 6/30/27 Cvt(Pp) | - | 0.590% | ||
| 82 | Nebius Group Nv 144A 2.63% Mar 15, 2033 | - | 0.570% | ||
| 83 | Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15 | - | 0.500% | ||
| 84 | Cogent Biosciences Inc 1.625 2031-11-15 | - | 0.500% | ||
| 85 | Endeavour Silver Corp 144A 0.25% Jan 15, 2031 | - | 0.480% | ||
| 86 | Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2 | - | 0.470% | ||
| 87 | Fnma Pool Ma4415 Fn 09/51 Fixed 3 | - | 0.450% | ||
| 88 | Whitefiber Inc 4.5 2031-02-01 | - | 0.370% | ||
| 89 | Ur-Energy Inc 4.75 2031-01-15 | - | 0.360% | ||
| 90 | Ultra Clean Holdings Inc 144A 0% Mar 15, 2031 | - | 0.340% | ||
| 91 | Dave 0 04/01/31 0 2031-04-01 | - | 0.240% | ||
| 92 | Nebius Group Nv 144A 1.25% Mar 15, 2031 | - | 0.200% | ||
| 93 | Bitdeer Technologies Group 144A 3.5% Nov 15, 2031 | - | 0.180% | ||
| 94 | Osi Systems Inc Sr Unsecured 144A 02/31 0.5 0.5 2031-02-01 | - | 0.180% | ||
| 95 | Treasury Bill Jun 04, 2026 | - | 0.180% | ||
| 96 | Enovix Corp Sr Unsecured 144A 09/30 4.75 | - | 0.170% | ||
| 97 | Ppl Corporation Preferred Stock 02/29 7 | PPLC | 0.120% | ||
| 98 | First Majestic Silver Corp 144A 0.13% Jan 15, 2031 | - | 0.110% | ||
| 99 | Invacare Corp | - | 0.000% |