ECF ETF

$12.05

AUM$216M

TER1.16%

Holdings99

See how much of ECF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ECF ETF

$12.05

Ellsworth Growth and Income Fund Ltd.

AUM$216M

TER1.16%

Holdings99

See how much of ECF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HPE.PC is ECF's largest holding at 2.82% of the fund as of Jun 30, 2026. ECF is Ellsworth Growth and Income Fund Ltd..

Showing top 50 of 126 holdings · as of Jun 30, 2026

ECF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware	2.82%	2.8%	57,000	$6.59M	Info Tech	Tech Hardware
2	AVGO	Broadcom IncInfo Tech · Semiconductors	2.76%	5.6%	17,080	$6.45M	Info Tech	Semiconductors
Sector and industry · Pro
3	AMD	Advanced Micro Devices Inc	2.49%	8.1%	10,000	$5.81M
4	PRRWF	Park Lawn Corp.	2.45%	10.5%	25,000	$5.72M
5	—	Cyber Ark Software6/15/2030	2.14%	12.7%	3,000,000	$4.99M
6	Debt	Nebius Group Nv Sr Unsecured 144A 09/32 2.75	2.06%	14.7%	2,250,000	$4.81M
7	Debt	Treasury Bill 0.0 24-September-2026	1.94%	16.7%	4,565,000	$4.53M
8	LGND	Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030	1.91%	18.6%	2,600,000	$4.45M
9	—	Firstenergy Corp 3.881/15/2031	1.90%	20.5%	4,000,000	$4.45M
10	Debt	Conv. Note	1.90%	22.4%	3,350,000	$4.44M
11	Debt	Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875	1.89%	24.3%	4,000,000	$4.41M
12	IONS	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	1.82%	26.1%	3,977,000	$4.25M
13	BBIO	Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01	1.80%	27.9%	2,500,000	$4.21M
14	—	Equinix Inc. Real Estate Investment Trust	1.79%	29.7%	4,000	$4.17M
15	—	Bitfarms Ltd 144A 1.38% Jan 15, 2031	1.76%	31.4%	3,495,000	$4.10M
16	—	Mchp 7 1/2	1.69%	33.1%	51,500	$3.95M
17	GOOGN	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	1.53%	34.6%	71,000	$3.57M
18	Debt	Mp Materials Corp., Conv	1.50%	36.1%	1,300,000	$3.51M
19	—	Ppl Capital Funding Inc Conv. Note	1.46%	37.6%	3,000,000	$3.41M
20	—	Cohu Inc 144A 1.5% Jan 15, 2031	1.44%	39.0%	1,190,000	$3.37M
21	SRPT	Sarepta Therapeutics Inc 4.88% Sep 01, 2030	1.40%	40.4%	3,900,000	$3.27M
22	SEI	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	1.40%	41.8%	2,000,000	$3.26M
23	—	Digital Realty Trust Lp 144A 1.88% Nov 15, 2029	1.38%	43.2%	3,000,000	$3.22M
24	Debt	Pagaya Technologies Ltd Conv	1.38%	44.6%	2,025,000	$3.23M
25	—	Cleanspark Inc 144A 0% Feb 15, 2032	1.37%	46.0%	3,150,000	$3.20M
26	—	Applied Digital Corp 2.75% Jun 01, 2030	1.37%	47.3%	800,000	$3.19M
27	Debt	Wec Energy Group Inc Sr Unsecured 06/29 4.375	1.30%	48.6%	2,450,000	$3.04M
28	Debt	Cytokinetics Inc Sr Unsecured 144a 10/31 1.75	1.28%	49.9%	2,000,000	$3.00M
29	CRGY	Crescent Energy Co 144A 2.75% Mar 15, 2031	1.27%	51.2%	3,000,000	$2.96M
30	—	Akamai Technologies Inc.255/15/2033	1.25%	52.4%	2,000,000	$2.92M
31	Debt	Alibaba Group Holding Sr Unsecured 06/31 0.5	1.24%	53.7%	2,450,000	$2.89M
32	—	Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029	1.23%	54.9%	2,000,000	$2.88M
33	Debt	Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01	1.22%	56.1%	2,125,000	$2.84M
34	—	Wisdomtree Inc 144A 4.5% Oct 01, 2031	1.15%	57.3%	2,350,000	$2.67M
35	—	Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031	1.14%	58.4%	2,550,000	$2.66M
36	MIR	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	1.14%	59.6%	2,500,000	$2.67M
37	MSFT	Microsoft Corp	1.12%	60.7%	7,000	$2.61M
38	VOYG	Voyager Technologies Inc 144A 0.75% Nov 15, 2030	1.12%	61.8%	2,000,000	$2.62M
39	ANIP	Ani Pharmaceuticals Inc 2.25% Sep 01, 2029	1.11%	62.9%	2,000,000	$2.59M
40	BWXT	Bwx Technologies Inc 144A 0% Nov 01, 2030	1.10%	64.0%	2,500,000	$2.57M
41	SOMN	Southern Co 0.00	1.10%	65.1%	51,500	$2.56M
42	UBER	Uber Technologies Inc 0.88% Dec 01, 2028	1.10%	66.2%	2,140,000	$2.56M
43	Debt	Snowflake Inc Cvt	1.06%	67.3%	1,400,000	$2.48M
44	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.05%	68.3%	14,619	$2.45M
45	LYV	Live Nation Entertainment Inc 2.88% Jan 15, 2030	1.02%	69.3%	2,000,000	$2.39M
46	Debt	Treasury Bill	1.01%	70.4%	2,380,000	$2.37M
47	Debt	Indie Semiconductor, Inc	0.99%	71.3%	2,000,000	$2.30M
48	LITE	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	0.99%	72.3%	500,000	$2.31M
49	—	Riot Platforms Inc 144A 0.75% Jan 15, 2030	0.99%	73.3%	1,150,000	$2.31M
50	VSECU	Fnma Pool Ca8817 Fn 02/51 Fixed 2	0.99%	74.3%	40,000	$2.31M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 76 holdings of ECF

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ECF ETF All Holdings

ECF holdings total 99 positions. The top 10 holdings account for 22.4% of the fund, led by Fnma Pool Ma4783 Fn 10/52 Fixed 4 at 2.8%, Broadcom Inc at 2.8%, Advanced Micro Devices Inc at 2.5%.

ECF portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Information Technology at 14.7%.

ECF sectors provide a detailed breakdown. ECF overlap shows how holdings compare to other funds in your portfolio.

Compare ECF

ECF vs SPY ECF vs QQQ ECF vs VOO ECF vs VTI ECF vs IVV ECF vs SCHD ECF vs VYM ECF vs VXUS

ECF ETF Holdings

126 of 99 holdings

Sector

Industry

Sort By

1
Fnma Pool Ma4783 Fn 10/52 Fixed 4
HPE.PCInformation Technology
2.82%
2
Broadcom Inc
AVGOInformation Technology
2.76%
3
Advanced Micro Devices Inc
AMDInformation Technology
2.49%
4
Park Lawn Corp.
PRRWFHealth Care
2.45%
5
Cyber Ark Software6/15/2030
Other
2.14%
6
Nebius Group Nv Sr Unsecured 144A 09/32 2.75
Other
2.06%
7
Treasury Bill 0.0 24-September-2026
Other
1.94%
8
Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030
Other
1.91%
9
Firstenergy Corp 3.881/15/2031
Other
1.90%
10
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials
1.90%
11
Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032
Other
1.89%
12
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
Other
1.82%
13
Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01
Other
1.80%
14
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
1.79%
15
Bitfarms Ltd 144A 1.38% Jan 15, 2031
Other
1.76%
16
Mchp 7 1/2
MCHPP71Information Technology
1.69%
17
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
1.53%
18
Mp Materials Corp., Conv. 3% 03/01/2030
MPUS 3 03/01/30Materials
1.50%
19
Ppl Capital Funding Inc Conv. Note
PPL 2.875 03/15/28Financials
1.46%
20
Cohu Inc 144A 1.5% Jan 15, 2031
Other
1.44%
21
Sarepta Therapeutics Inc 4.88% Sep 01, 2030
Other
1.40%
22
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other
1.40%
23
Digital Realty Trust Lp 144A 1.88% Nov 15, 2029
DLR 1.875 11/15/29Real Estate
1.38%
24
Pagaya Technologies Ltd Conv 6.125% 10/01/2029 0.06125 2029-10-01
Other
1.38%
25
Cleanspark Inc 144A 0% Feb 15, 2032
Other
1.37%
26
Applied Digital Corp 2.75% Jun 01, 2030
Other
1.37%
27
Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029
WEC 4.375 06/01/29Utilities
1.30%
28
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
Other
1.28%
29
Crescent Energy Co 144A 2.75% Mar 15, 2031
Other
1.27%
30
Akamai Technologies Inc.255/15/2033
Other
1.25%
31
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
1.24%
32
Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029
GLXYLP 2.5 12/01/29Financials
1.23%
33
Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01
Other
1.22%
34
Wisdomtree Inc 144A 4.5% Oct 01, 2031
Other
1.15%
35
Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031
Other
1.14%
36
Mirion Technologies Inc 144A 0.25% Jun 01, 2030
MIR 0.25 06/01/30Information Technology
1.14%
37
Microsoft Corp
MSFTInformation Technology
1.12%
38
Voyager Technologies Inc 144A 0.75% Nov 15, 2030
Other
1.12%
39
Ani Pharmaceuticals Inc 2.25% Sep 01, 2029
Other
1.11%
40
Bwx Technologies Inc 144A 0% Nov 01, 2030
Other
1.10%
41
Southern Co 0.00
SOMNUnknown
1.10%
42
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology
1.10%
43
Snowflake Inc Cvt 0 10/01/2029
Other
1.06%
44
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.05%
45
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other
1.02%
46
Treasury Bill 0 08/27/2026 0 2026-08-27
Other
1.01%
47
Indie Semiconductor, Inc. 3.5 12/15/2029
Other
0.99%
48
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
Other
0.99%
49
Riot Platforms Inc 144A 0.75% Jan 15, 2030
Other
0.99%
50
Fnma Pool Ca8817 Fn 02/51 Fixed 2
VSECUUnknown
0.99%
51
Bloom Energy Corporation 144A 0% Nov 15, 2030
Other
0.98%
52
Golar Lng Ltd 2.75 12/15/2030
Other
0.98%
53
Cms Energy Corp Sr Unsecured 05/28 3.375
CMS 3.375 05/01/28Utilities
0.96%
54
Verizon Communications Inc Vz
VZCommunication Services
0.91%
55
Nextera Energy Inc Unit (Corporate Units 01/11/2029)
NEE 7.234 11/01/27Utilities
0.85%
56
Ast Spacemobile Inc 144A 2% Jan 15, 2036
Other
0.85%
57
Bksy 8.25 08/01/33 8.25 2033-08-01
BKSY 8.25 08/01/33Information Technology
0.83%
58
Adtran Holdings Inc
Other
0.82%
59
Nebius Group Nv 144A 2.63% Mar 15, 2033
Other
0.80%
60
Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15
Other
0.79%
61
Peabody Energy Corporation 144A.56/01/2031
Other
0.79%
62
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology
0.78%
63
Terawulf Inc 144A 0% May 01, 2032
Other
0.76%
64
Iren 1 12/01/33
Other
0.75%
65
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
0.75%
66
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
0.72%
67
Liberty Energy Inc 144A 0% Mar 01, 2031 0
Other
0.71%
68
American Tower Corporation
AMTReal Estate
0.70%
69
Purecycle Technologies Inc Conv 7.25% 08/15/2030 144A
Other
0.69%
70
Atlas Energy Solutions Inc 144A 0.5% Apr 15, 2031
Other
0.68%
71
Onto Innovation Inc 144A6/01/2031
Other
0.57%
72
Ormat Technologies Inc 144A 1.5% Mar 15, 2031
Other
0.57%
73
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.53%
74
AT&T Inc
TCommunication Services
0.53%
75
Crown Castle International Corp
CCIReal Estate
0.52%
76
Walt Disney Co
DISCommunication Services
0.52%
77
Kite Realty Group Lp 144A 3.25 20320415
Other
0.45%
78
Cms Energy Corporation 144A 3.13% May 01, 2031
Other
0.44%
79
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other
0.44%
80
Purecycle Technologies Inc 4.757/01/2032
Other
0.44%
81
Ultra Clean Holdings Inc 144A 0% Mar 15, 2031
Other
0.44%
82
Itrachealth Corp 8.00 6/30/27 Cvt(Pp) 8 06/30/2027
Other
0.43%
83
Nextera Energy Inc Unit (Corporate Units 15/02/2029)
Other
0.41%
84
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.41%
85
Treasury Bill Sep 03, 2026
Other
0.38%
86
Coreweave Inc Company Guar 144A 10/32 1.75 1.75
Other
0.35%
87
Endeavour Silver Corp 144A 0.25% Jan 15, 2031
Other
0.33%
88
Bandwidth Inc 144A7/01/2032
Other
0.30%
89
Akamai Technologies Inc 144A5/15/2032
Other
0.28%
90
Nebius Group Nv 144A 1.25% Mar 15, 2031
Other
0.26%
91
Nuvation Bio Inc.757/01/2032
Other
0.22%
92
Celcuity Inc.258/01/2032
Other
0.17%
93
Viridian Therapeutics Inc 1.755/15/2032
Other
0.16%
94
Tyler Technologies Inc 144A.57/15/2031
Other
0.15%
95
Keel Infrastructure Corp 144A 1.251/15/2032
Other
0.08%
96
Ppl Corporation Preferred Stock 02/29 7
PPLCUnknown
0.08%
97
First Majestic Silver Corp 144A 0.13% Jan 15, 2031
Other
0.07%
98
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.02%
99
Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
AVAV 0 07/15/30Industrials
0.00%
100
Akamai Technologies Inc 144A 0.25% May 15, 2033
AKAM 0.25 05/15/33Communication Services
0.00%
101
Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15
Other
0.00%
102
Bitdeer Technologies Group 144A 3.5% Nov 15, 2031
Other
0.00%
103
Bloom Energy Corp Convertible, 3%, Due 06/01/2028
BE 3 06/01/28Industrials
0.00%
104
Centrus Energy Corp 144A 0% Aug 15, 2032
Other
0.00%
105
Cogent Biosciences Inc 1.625 2031-11-15
Other
0.00%
106
Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2
Other
0.00%
107
Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000
CYBR 0 06/15/30Information Technology
0.00%
108
Dave 0 04/01/31 0 2031-04-01
Other
0.00%
109
Enovix Corp Sr Unsecured 144A 09/30 4.75
Other
0.00%
110
Firstenergy Corp Sr Unsecured 144A 01/31 3.875
FE 3.875 01/15/31Utilities
0.00%
111
Gamestop Corp Sr Unsecured 144A 06/32 0.0000
GME 0 06/15/32Consumer Discretionary
0.00%
112
Golar Lng Ltd Sr Unsecured 144A 12/30 2.75 2.75
GLNG 2.75 12/15/30Industrials
0.00%
113
Fnma Pool Ma4415 Fn 09/51 Fixed 3
Other
0.00%
114
Northern Oil + Gas Inc Sr Unsecured 04/29 3.625
NOG 3.625 04/15/29Energy
0.00%
115
Osi Systems Inc Sr Unsecured 144A 02/31 0.5 0.5 2031-02-01
Other
0.00%
116
Plug Power Inc Sr Unsecured 144A 12/33 6.75
Other
0.00%
117
Shift4 Pmts Inc 6% Mandat
FOUR.P.AInformation Technology
0.00%
118
Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15
TEM 0.75 07/15/30Information Technology
0.00%
119
Transmedics Group Incconv. Note
TMDX 1.5 06/01/28Health Care
0.00%
120
Treasury Bill Jun 11, 2026
B 0 06/11/26Financials
0.00%
121
Treasury Bill Jun 04, 2026
Other
0.00%
122
Treasury Bill 0% Jun 18, 2026
Other
0.00%
123
Ur-Energy Inc 4.75 2031-01-15
Other
0.00%
124
Whitefiber Inc 4.5 2031-02-01
Other
0.00%
125
Zoetis Inc 144A 0.25% Jun 15, 2029
Other
0.00%
126
Invacare Corp 05/08/2028
Other
0.00%

#	Company	Ticker	Weight
1	Fnma Pool Ma4783 Fn 10/52 Fixed 4	HPE.PC	2.820%
2	Broadcom Inc	AVGO	2.760%
3	Advanced Micro Devices Inc	AMD	2.490%
4	Park Lawn Corp.	PRRWF	2.450%
5	Cyber Ark Software6/15/2030	-	2.140%
6	Nebius Group Nv Sr Unsecured 144A 09/32 2.75	-	2.060%
7	Treasury Bill 0.0 24-September-2026	-	1.940%
8	Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030	-	1.910%
9	Firstenergy Corp 3.881/15/2031	-	1.900%
10	Conv. Note 1.125% 08/15/2029	FLR 1.125 08/15/29	1.900%
11	Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032	-	1.890%
12	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	-	1.820%
13	Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01	-	1.800%
14	Equinix Inc. Real Estate Investment Trust	EQIX	1.790%
15	Bitfarms Ltd 144A 1.38% Jan 15, 2031	-	1.760%
16	Mchp 7 1/2	MCHPP71	1.690%
17	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	GOOGN	1.530%
18	Mp Materials Corp., Conv. 3% 03/01/2030	MPUS 3 03/01/30	1.500%
19	Ppl Capital Funding Inc Conv. Note	PPL 2.875 03/15/28	1.460%
20	Cohu Inc 144A 1.5% Jan 15, 2031	-	1.440%
21	Sarepta Therapeutics Inc 4.88% Sep 01, 2030	-	1.400%
22	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	-	1.400%
23	Digital Realty Trust Lp 144A 1.88% Nov 15, 2029	DLR 1.875 11/15/29	1.380%
24	Pagaya Technologies Ltd Conv 6.125% 10/01/2029 0.06125 2029-10-01	-	1.380%
25	Cleanspark Inc 144A 0% Feb 15, 2032	-	1.370%
26	Applied Digital Corp 2.75% Jun 01, 2030	-	1.370%
27	Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029	WEC 4.375 06/01/29	1.300%
28	CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75	-	1.280%
29	Crescent Energy Co 144A 2.75% Mar 15, 2031	-	1.270%
30	Akamai Technologies Inc.255/15/2033	-	1.250%
31	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	1.240%
32	Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029	GLXYLP 2.5 12/01/29	1.230%
33	Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01	-	1.220%
34	Wisdomtree Inc 144A 4.5% Oct 01, 2031	-	1.150%
35	Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031	-	1.140%
36	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	MIR 0.25 06/01/30	1.140%
37	Microsoft Corp	MSFT	1.120%
38	Voyager Technologies Inc 144A 0.75% Nov 15, 2030	-	1.120%
39	Ani Pharmaceuticals Inc 2.25% Sep 01, 2029	-	1.110%
40	Bwx Technologies Inc 144A 0% Nov 01, 2030	-	1.100%
41	Southern Co 0.00	SOMN	1.100%
42	Uber Technologies Inc 0.88% Dec 01, 2028	UBER 0.875 12/01/28	1.100%
43	Snowflake Inc Cvt 0 10/01/2029	-	1.060%
44	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.050%
45	Live Nation Entertainment Inc 2.88% Jan 15, 2030	-	1.020%
46	Treasury Bill 0 08/27/2026 0 2026-08-27	-	1.010%
47	Indie Semiconductor, Inc. 3.5 12/15/2029	-	0.990%
48	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	-	0.990%
49	Riot Platforms Inc 144A 0.75% Jan 15, 2030	-	0.990%
50	Fnma Pool Ca8817 Fn 02/51 Fixed 2	VSECU	0.990%
51	Bloom Energy Corporation 144A 0% Nov 15, 2030	-	0.980%
52	Golar Lng Ltd 2.75 12/15/2030	-	0.980%
53	Cms Energy Corp Sr Unsecured 05/28 3.375	CMS 3.375 05/01/28	0.960%
54	Verizon Communications Inc Vz	VZ	0.910%
55	Nextera Energy Inc Unit (Corporate Units 01/11/2029)	NEE 7.234 11/01/27	0.850%
56	Ast Spacemobile Inc 144A 2% Jan 15, 2036	-	0.850%
57	Bksy 8.25 08/01/33 8.25 2033-08-01	BKSY 8.25 08/01/33	0.830%
58	Adtran Holdings Inc	-	0.820%
59	Nebius Group Nv 144A 2.63% Mar 15, 2033	-	0.800%
60	Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15	-	0.790%
61	Peabody Energy Corporation 144A.56/01/2031	-	0.790%
62	On Semiconductor Corp. 0.500% Due 3/1/29	ON 0.5 03/01/29	0.780%
63	Terawulf Inc 144A 0% May 01, 2032	-	0.760%
64	Iren 1 12/01/33	-	0.750%
65	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	0.750%
66	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	0.720%
67	Liberty Energy Inc 144A 0% Mar 01, 2031 0	-	0.710%
68	American Tower Corporation	AMT	0.700%
69	Purecycle Technologies Inc Conv 7.25% 08/15/2030 144A	-	0.690%
70	Atlas Energy Solutions Inc 144A 0.5% Apr 15, 2031	-	0.680%
71	Onto Innovation Inc 144A6/01/2031	-	0.570%
72	Ormat Technologies Inc 144A 1.5% Mar 15, 2031	-	0.570%
73	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.530%
74	AT&T Inc	T	0.530%
75	Crown Castle International Corp	CCI	0.520%
76	Walt Disney Co	DIS	0.520%
77	Kite Realty Group Lp 144A 3.25 20320415	-	0.450%
78	Cms Energy Corporation 144A 3.13% May 01, 2031	-	0.440%
79	Ppl Capital Funding Inc 144A 3% Dec 01, 2030	-	0.440%
80	Purecycle Technologies Inc 4.757/01/2032	-	0.440%
81	Ultra Clean Holdings Inc 144A 0% Mar 15, 2031	-	0.440%
82	Itrachealth Corp 8.00 6/30/27 Cvt(Pp) 8 06/30/2027	-	0.430%
83	Nextera Energy Inc Unit (Corporate Units 15/02/2029)	-	0.410%
84	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.410%
85	Treasury Bill Sep 03, 2026	-	0.380%
86	Coreweave Inc Company Guar 144A 10/32 1.75 1.75	-	0.350%
87	Endeavour Silver Corp 144A 0.25% Jan 15, 2031	-	0.330%
88	Bandwidth Inc 144A7/01/2032	-	0.300%
89	Akamai Technologies Inc 144A5/15/2032	-	0.280%
90	Nebius Group Nv 144A 1.25% Mar 15, 2031	-	0.260%
91	Nuvation Bio Inc.757/01/2032	-	0.220%
92	Celcuity Inc.258/01/2032	-	0.170%
93	Viridian Therapeutics Inc 1.755/15/2032	-	0.160%
94	Tyler Technologies Inc 144A.57/15/2031	-	0.150%
95	Keel Infrastructure Corp 144A 1.251/15/2032	-	0.080%
96	Ppl Corporation Preferred Stock 02/29 7	PPLC	0.080%
97	First Majestic Silver Corp 144A 0.13% Jan 15, 2031	-	0.070%
98	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.020%
99	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	AVAV 0 07/15/30	0.000%
100	Akamai Technologies Inc 144A 0.25% May 15, 2033	AKAM 0.25 05/15/33	0.000%
101	Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15	-	0.000%
102	Bitdeer Technologies Group 144A 3.5% Nov 15, 2031	-	0.000%
103	Bloom Energy Corp Convertible, 3%, Due 06/01/2028	BE 3 06/01/28	0.000%
104	Centrus Energy Corp 144A 0% Aug 15, 2032	-	0.000%
105	Cogent Biosciences Inc 1.625 2031-11-15	-	0.000%
106	Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2	-	0.000%
107	Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000	CYBR 0 06/15/30	0.000%
108	Dave 0 04/01/31 0 2031-04-01	-	0.000%
109	Enovix Corp Sr Unsecured 144A 09/30 4.75	-	0.000%
110	Firstenergy Corp Sr Unsecured 144A 01/31 3.875	FE 3.875 01/15/31	0.000%
111	Gamestop Corp Sr Unsecured 144A 06/32 0.0000	GME 0 06/15/32	0.000%
112	Golar Lng Ltd Sr Unsecured 144A 12/30 2.75 2.75	GLNG 2.75 12/15/30	0.000%
113	Fnma Pool Ma4415 Fn 09/51 Fixed 3	-	0.000%
114	Northern Oil + Gas Inc Sr Unsecured 04/29 3.625	NOG 3.625 04/15/29	0.000%
115	Osi Systems Inc Sr Unsecured 144A 02/31 0.5 0.5 2031-02-01	-	0.000%
116	Plug Power Inc Sr Unsecured 144A 12/33 6.75	-	0.000%
117	Shift4 Pmts Inc 6% Mandat	FOUR.P.A	0.000%
118	Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15	TEM 0.75 07/15/30	0.000%
119	Transmedics Group Incconv. Note	TMDX 1.5 06/01/28	0.000%
120	Treasury Bill Jun 11, 2026	B 0 06/11/26	0.000%
121	Treasury Bill Jun 04, 2026	-	0.000%
122	Treasury Bill 0% Jun 18, 2026	-	0.000%
123	Ur-Energy Inc 4.75 2031-01-15	-	0.000%
124	Whitefiber Inc 4.5 2031-02-01	-	0.000%
125	Zoetis Inc 144A 0.25% Jun 15, 2029	-	0.000%
126	Invacare Corp 05/08/2028	-	0.000%