GCV ETF

$4.13

AUM$91M

TER3.20%

Holdings149

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GCV ETF

$4.13

Gabelli Convertible and Income Securities Fund

AUM$91M

TER3.20%

Holdings149

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

GCV holds 24.9% of its assets in its 10 largest positions as of Jun 30, 2026. GCV is Gabelli Convertible and Income Securities Fund.

Showing top 50 of 149 holdings · as of Jun 30, 2026

GCV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Nebius Group Nv Sr Unsecured 144A 09/32 2.75	3.29%	3.3%	1,500,000	$3.21M	-	-
2	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware	3.09%	6.4%	26,000	$3.01M	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Conv. Note	2.72%	9.1%	2,000,000	$2.65M
4	—	Cyber Ark Software6/15/2030	2.56%	11.7%	1,500,000	$2.50M
5	—	Bitfarms Ltd 144A 1.38% Jan 15, 2031	2.33%	14.0%	1,930,000	$2.26M
6	Debt	Cytokinetics Inc Sr Unsecured 144a 10/31 1.75	2.31%	16.3%	1,500,000	$2.25M
7	—	Firstenergy Corp 3.881/15/2031	2.28%	18.6%	2,000,000	$2.22M
8	LGND	Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030	2.20%	20.8%	1,250,000	$2.14M
9	BBIO	Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01	2.08%	22.9%	1,200,000	$2.02M
10	—	Nextera Energy Inc Unit (Corporate Units 01/11/2029)	2.04%	24.9%	40,000	$1.99M
11	Debt	Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875	1.92%	26.8%	1,700,000	$1.87M
12	IONS	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	1.91%	28.7%	1,739,000	$1.86M
13	—	Mchp 7 1/2	1.77%	30.5%	22,500	$1.73M
14	—	Digital Realty Trust Lp 144A 1.88% Nov 15, 2029	1.76%	32.3%	1,600,000	$1.72M
15	SRPT	Sarepta Therapeutics Inc 4.88% Sep 01, 2030	1.72%	34.0%	2,000,000	$1.68M
16	—	Ppl Capital Funding Inc Conv. Note	1.63%	35.6%	1,400,000	$1.59M
17	ADTN	Adtran Holdings Inc	1.57%	37.2%	1,000,000	$1.53M
18	GOOGN	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	1.57%	38.8%	30,400	$1.53M
19	—	Cohu Inc 144A 1.5% Jan 15, 2031	1.54%	40.3%	530,000	$1.50M
20	Debt	Treasury Bill 0.0 24-September-2026	1.53%	41.8%	1,505,000	$1.49M
21	CRGY	Crescent Energy Co 144A 2.75% Mar 15, 2031	1.46%	43.3%	1,440,000	$1.42M
22	—	Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031	1.44%	44.7%	1,350,000	$1.41M
23	ANIP	Ani Pharmaceuticals Inc 2.25% Sep 01, 2029	1.40%	46.1%	1,050,000	$1.36M
24	Debt	Mp Materials Corp., Conv	1.39%	47.5%	500,000	$1.35M
25	—	Nebius Group Nv 144A 2.63% Mar 15, 2033	1.36%	48.9%	750,000	$1.33M
26	Debt	Snowflake Inc Cvt	1.36%	50.2%	750,000	$1.33M
27	—	Akamai Technologies Inc.255/15/2033	1.35%	51.6%	900,000	$1.31M
28	SEI	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	1.34%	52.9%	800,000	$1.30M
29	Debt	Wec Energy Group Inc Sr Unsecured 06/29 4.375	1.27%	54.2%	1,000,000	$1.24M
30	BWXT	Bwx Technologies Inc 144A 0% Nov 01, 2030	1.26%	55.5%	1,200,000	$1.23M
31	Debt	Cms Energy Corp Sr Unsecured 05/28 3.375	1.26%	56.7%	1,100,000	$1.23M
32	LYV	Live Nation Entertainment Inc 2.88% Jan 15, 2030	1.23%	57.9%	1,000,000	$1.20M
33	UBER	Uber Technologies Inc 0.88% Dec 01, 2028	1.23%	59.2%	1,000,000	$1.20M
34	—	Wisdomtree Inc 144A 4.5% Oct 01, 2031	1.23%	60.4%	1,050,000	$1.20M
35	ONTO	Onto Innovation Inc 144A6/01/2031	1.22%	61.6%	900,000	$1.19M
36	Debt	Alibaba Group Holding Sr Unsecured 06/31 0.5	1.21%	62.8%	1,000,000	$1.18M
37	—	Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029	1.21%	64.0%	820,000	$1.18M
38	LITE	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	1.19%	65.2%	250,000	$1.15M
39	—	Cleanspark Inc 144A 0% Feb 15, 2032	1.17%	66.4%	1,125,000	$1.14M
40	Debt	Golar Lng Ltd	1.17%	67.6%	1,000,000	$1.14M
41	Debt	Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01	1.17%	68.7%	850,000	$1.14M
42	Debt	Pagaya Technologies Ltd Conv	1.15%	69.9%	700,000	$1.12M
43	MIR	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	1.10%	71.0%	1,000,000	$1.07M
44	—	Shift4 Pmts Inc 6% Mandat	1.09%	72.1%	17,000	$1.06M
45	VOYG	Voyager Technologies Inc 144A 0.75% Nov 15, 2030	1.08%	73.2%	800,000	$1.05M
46	Debt	Bksy	1.06%	74.2%	800,000	$1.03M
47	—	Riot Platforms Inc 144A 0.75% Jan 15, 2030	1.03%	75.3%	500,000	$1.01M
48	—	Applied Digital Corp 2.75% Jun 01, 2030	1.02%	76.3%	250,000	$997.9K
49	—	The Boeing Co., Preferred 6.00%	1.00%	77.3%	14,465	$973.5K
50	Debt	Treasury Bill Sep 03, 2026	1.00%	78.3%	980,000	$973.6K
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Not reported for this fund: share changes.

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GCV ETF All Holdings

GCV holdings total 149 positions. The top 10 holdings account for 24.9% of the fund, led by Nebius Group Nv Sr Unsecured 144A 09/32 2.75 at 3.3%, Fnma Pool Ma4783 Fn 10/52 Fixed 4 at 3.1%, Conv. Note 1.125% 08/15/2029 at 2.7%.

GCV portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Information Technology at 10.5%.

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

Compare GCV

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

GCV ETF Holdings

149 of 149 holdings

Sector

Industry

Sort By

1
Nebius Group Nv Sr Unsecured 144A 09/32 2.75
Other
3.29%
2
Fnma Pool Ma4783 Fn 10/52 Fixed 4
HPE.PCInformation Technology
3.09%
3
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials
2.72%
4
Cyber Ark Software6/15/2030
Other
2.56%
5
Bitfarms Ltd 144A 1.38% Jan 15, 2031
Other
2.33%
6
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
Other
2.31%
7
Firstenergy Corp 3.881/15/2031
Other
2.28%
8
Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030
Other
2.20%
9
Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01
Other
2.08%
10
Nextera Energy Inc Unit (Corporate Units 01/11/2029)
NEE 7.234 11/01/27Utilities
2.04%
11
Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032
Other
1.92%
12
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
Other
1.91%
13
Mchp 7 1/2
MCHPP71Information Technology
1.77%
14
Digital Realty Trust Lp 144A 1.88% Nov 15, 2029
DLR 1.875 11/15/29Real Estate
1.76%
15
Sarepta Therapeutics Inc 4.88% Sep 01, 2030
Other
1.72%
16
Ppl Capital Funding Inc Conv. Note
PPL 2.875 03/15/28Financials
1.63%
17
Adtran Holdings Inc
Other
1.57%
18
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
1.57%
19
Cohu Inc 144A 1.5% Jan 15, 2031
Other
1.54%
20
Treasury Bill 0.0 24-September-2026
Other
1.53%
21
Crescent Energy Co 144A 2.75% Mar 15, 2031
Other
1.46%
22
Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031
Other
1.44%
23
Ani Pharmaceuticals Inc 2.25% Sep 01, 2029
Other
1.40%
24
Mp Materials Corp., Conv. 3% 03/01/2030
MPUS 3 03/01/30Materials
1.39%
25
Nebius Group Nv 144A 2.63% Mar 15, 2033
Other
1.36%
26
Snowflake Inc Cvt 0 10/01/2029
Other
1.36%
27
Akamai Technologies Inc.255/15/2033
Other
1.35%
28
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other
1.34%
29
Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029
WEC 4.375 06/01/29Utilities
1.27%
30
Bwx Technologies Inc 144A 0% Nov 01, 2030
Other
1.26%
31
Cms Energy Corp Sr Unsecured 05/28 3.375
CMS 3.375 05/01/28Utilities
1.26%
32
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other
1.23%
33
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology
1.23%
34
Wisdomtree Inc 144A 4.5% Oct 01, 2031
Other
1.23%
35
Onto Innovation Inc 144A6/01/2031
Other
1.22%
36
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
1.21%
37
Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029
GLXYLP 2.5 12/01/29Financials
1.21%
38
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
Other
1.19%
39
Cleanspark Inc 144A 0% Feb 15, 2032
Other
1.17%
40
Golar Lng Ltd 2.75 12/15/2030
Other
1.17%
41
Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01
Other
1.17%
42
Pagaya Technologies Ltd Conv 6.125% 10/01/2029 0.06125 2029-10-01
Other
1.15%
43
Mirion Technologies Inc 144A 0.25% Jun 01, 2030
MIR 0.25 06/01/30Information Technology
1.10%
44
Shift4 Pmts Inc 6% Mandat
FOUR.P.AInformation Technology
1.09%
45
Voyager Technologies Inc 144A 0.75% Nov 15, 2030
Other
1.08%
46
Bksy 8.25 08/01/33 8.25 2033-08-01
BKSY 8.25 08/01/33Information Technology
1.06%
47
Riot Platforms Inc 144A 0.75% Jan 15, 2030
Other
1.03%
48
Applied Digital Corp 2.75% Jun 01, 2030
Other
1.02%
49
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
1.00%
50
Treasury Bill Sep 03, 2026
Other
1.00%
51
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology
0.99%
52
Ormat Technologies Inc 144A 1.5% Mar 15, 2031
Other
0.98%
53
Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15
Other
0.95%
54
Bloom Energy Corporation 144A 0% Nov 15, 2030
Other
0.94%
55
Fnma Pool Ca8817 Fn 02/51 Fixed 2
VSECUUnknown
0.89%
56
Terawulf Inc 144A 0% May 01, 2032
Other
0.88%
57
Peabody Energy Corporation 144A.56/01/2031
Other
0.85%
58
Atlas Energy Solutions Inc 144A 0.5% Apr 15, 2031
Other
0.81%
59
Liberty Energy Inc 144A 0% Mar 01, 2031 0
Other
0.74%
60
Iren 1 12/01/33
Other
0.71%
61
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
0.69%
62
Ultra Clean Holdings Inc 144A 0% Mar 15, 2031
Other
0.68%
63
Purecycle Technologies Inc Conv 7.25% 08/15/2030 144A
Other
0.66%
64
Ast Spacemobile Inc 144A 2% Jan 15, 2036
Other
0.60%
65
Bank Of New York Mellon Corp
BKFinancials
0.59%
66
Crown Castle International Corp
CCIReal Estate
0.56%
67
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other
0.52%
68
Coreweave Inc Company Guar 144A 10/32 1.75 1.75
Other
0.48%
69
Endeavour Silver Corp 144A 0.25% Jan 15, 2031
Other
0.48%
70
Akamai Technologies Inc 144A5/15/2032
Other
0.47%
71
Nebius Group Nv 144A 1.25% Mar 15, 2031
Other
0.45%
72
Cms Energy Corporation 144A 3.13% May 01, 2031
Other
0.42%
73
Purecycle Technologies Inc 4.757/01/2032
Other
0.42%
74
State Street Corp.
STTFinancials
0.42%
75
General Electric Co.
GEIndustrials
0.38%
76
Nuvation Bio Inc.757/01/2032
Other
0.37%
77
Roche Holding Ag (Adr)
RHHBY:SMUnknown
0.35%
78
Bandwidth Inc 144A7/01/2032
Other
0.30%
79
Southern Co 0.00
SOMNUnknown
0.30%
80
Viridian Therapeutics Inc 1.755/15/2032
Other
0.28%
81
Kite Realty Group Lp 144A 3.25 20320415
Other
0.26%
82
Textron Inc.
TXTIndustrials
0.24%
83
Celcuity Inc.258/01/2032
Other
0.23%
84
Tyler Technologies Inc 144A.57/15/2031
Other
0.20%
85
Chart Industries Inc
GTLSIndustrials
0.17%
86
Swisscom AG Cl N
SCMN:SMUnknown
0.16%
87
Pfizer Inc
PFEHealth Care
0.15%
88
Costco Wholesale Corp.
COSTConsumer Staples
0.14%
89
First Majestic Silver Corp 144A 0.13% Jan 15, 2031
Other
0.11%
90
Keel Infrastructure Corp 144A 1.251/15/2032
Other
0.11%
91
Merck & Company Inc
MRKHealth Care
0.11%
92
American Express Co.
AXPFinancials
0.10%
93
Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)
TV:MXCommunication Services
0.10%
94
Itt Inc
ITTIndustrials
0.10%
95
Jpmorgan Chase
JPMFinancials
0.10%
96
Newmont Corp Common
NEMMaterials
0.10%
97
Ppl Corporation Preferred Stock 02/29 7
PPLCUnknown
0.10%
98
Boeing Co
BAIndustrials
0.09%
99
International Business Machines Corp.
IBMInformation Technology
0.09%
100
Johnson & Johnson - Common
JNJHealth Care
0.08%
101
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities
0.07%
102
National Fuel Gas Co
NFGEnergy
0.07%
103
Atlanta Braves Holdings Inc Series
BATRAConsumer Discretionary
0.06%
104
Avista Corp
AVAUtilities
0.06%
105
Citigroup Inc.
CFinancials
0.06%
106
Pernod Ricard Sa
PERP:PAUnknown
0.06%
107
Ametek Inc
AMEInformation Technology
0.05%
108
Halliburton Co.
HALEnergy
0.05%
109
Manchester United Plc
MANUUnknown
0.05%
110
Morgan Stanley
MSFinancials
0.04%
111
Ollamani Sab Unit
AGUILASCPO:MXUnknown
0.04%
112
Remy Cointreau Sa
RCOP:PAUnknown
0.04%
113
Caesars Entertainment Corp.
CZRConsumer Discretionary
0.03%
114
Pnc Financial Services Group Inc.
PNCFinancials
0.03%
115
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.02%
116
Baxter International Inc.
BAXHealth Care
0.02%
117
GATX Corporation
GATXIndustrials
0.02%
118
Brown Forman Inc Class A
BF.AConsumer Staples
0.01%
119
Campbell Soup Co.
CPBConsumer Staples
0.01%
120
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.01%
121
Julius Baer Group Ltd
BAER:FFFinancials
0.01%
122
Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
AVAV 0 07/15/30Industrials
0.00%
123
Akamai Technologies Inc 144A 0.25% May 15, 2033
AKAM 0.25 05/15/33Communication Services
0.00%
124
Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15
Other
0.00%
125
Astronics Corporation 01/15/2031
Other
0.00%
126
Bitdeer Technologies Group 144A 3.5% Nov 15, 2031
Other
0.00%
127
Park Lawn Corp.
PRRWFHealth Care
0.00%
128
Centrus Energy Corp 144A 0% Aug 15, 2032
Other
0.00%
129
Cogent Biosciences Inc 1.625 2031-11-15
Other
0.00%
130
Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2
Other
0.00%
131
Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000
CYBR 0 06/15/30Information Technology
0.00%
132
Dave 0 04/01/31 0 2031-04-01
Other
0.00%
133
Enovix Corp Sr Unsecured 144A 09/30 4.75
Other
0.00%
134
Firstenergy Corp Sr Unsecured 144A 01/31 3.875
FE 3.875 01/15/31Utilities
0.00%
135
Gamestop Corp Sr Unsecured 144A 06/32 0.0000
GME 0 06/15/32Consumer Discretionary
0.00%
136
Golar Lng Ltd Sr Unsecured 144A 12/30 2.75 2.75
GLNG 2.75 12/15/30Industrials
0.00%
137
Fnma Pool Ma4415 Fn 09/51 Fixed 3
Other
0.00%
138
Northern Oil + Gas Inc Sr Unsecured 04/29 3.625
NOG 3.625 04/15/29Energy
0.00%
139
Osi Systems Inc Sr Unsecured 144A 02/31 0.5 0.5 2031-02-01
Other
0.00%
140
Plug Power Inc Sr Unsecured 144A 12/33 6.75
Other
0.00%
141
Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15
TEM 0.75 07/15/30Information Technology
0.00%
142
Transmedics Group Incconv. Note
TMDX 1.5 06/01/28Health Care
0.00%
143
Treasury Bill Jun 11, 2026
B 0 06/11/26Financials
0.00%
144
Treasury Bill 0% May 28, 2026
Other
0.00%
145
Treasury Bill Jun 04, 2026
Other
0.00%
146
Treasury Bill 0% Jun 18, 2026
Other
0.00%
147
Ur-Energy Inc 4.75 2031-01-15
Other
0.00%
148
Whitefiber Inc 4.5 2031-02-01
Other
0.00%
149
Zoetis Inc 144A 0.25% Jun 15, 2029
Other
0.00%

#	Company	Ticker	Weight
1	Nebius Group Nv Sr Unsecured 144A 09/32 2.75	-	3.290%
2	Fnma Pool Ma4783 Fn 10/52 Fixed 4	HPE.PC	3.090%
3	Conv. Note 1.125% 08/15/2029	FLR 1.125 08/15/29	2.720%
4	Cyber Ark Software6/15/2030	-	2.560%
5	Bitfarms Ltd 144A 1.38% Jan 15, 2031	-	2.330%
6	CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75	-	2.310%
7	Firstenergy Corp 3.881/15/2031	-	2.280%
8	Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030	-	2.200%
9	Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01	-	2.080%
10	Nextera Energy Inc Unit (Corporate Units 01/11/2029)	NEE 7.234 11/01/27	2.040%
11	Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032	-	1.920%
12	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	-	1.910%
13	Mchp 7 1/2	MCHPP71	1.770%
14	Digital Realty Trust Lp 144A 1.88% Nov 15, 2029	DLR 1.875 11/15/29	1.760%
15	Sarepta Therapeutics Inc 4.88% Sep 01, 2030	-	1.720%
16	Ppl Capital Funding Inc Conv. Note	PPL 2.875 03/15/28	1.630%
17	Adtran Holdings Inc	-	1.570%
18	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	GOOGN	1.570%
19	Cohu Inc 144A 1.5% Jan 15, 2031	-	1.540%
20	Treasury Bill 0.0 24-September-2026	-	1.530%
21	Crescent Energy Co 144A 2.75% Mar 15, 2031	-	1.460%
22	Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031	-	1.440%
23	Ani Pharmaceuticals Inc 2.25% Sep 01, 2029	-	1.400%
24	Mp Materials Corp., Conv. 3% 03/01/2030	MPUS 3 03/01/30	1.390%
25	Nebius Group Nv 144A 2.63% Mar 15, 2033	-	1.360%
26	Snowflake Inc Cvt 0 10/01/2029	-	1.360%
27	Akamai Technologies Inc.255/15/2033	-	1.350%
28	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	-	1.340%
29	Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029	WEC 4.375 06/01/29	1.270%
30	Bwx Technologies Inc 144A 0% Nov 01, 2030	-	1.260%
31	Cms Energy Corp Sr Unsecured 05/28 3.375	CMS 3.375 05/01/28	1.260%
32	Live Nation Entertainment Inc 2.88% Jan 15, 2030	-	1.230%
33	Uber Technologies Inc 0.88% Dec 01, 2028	UBER 0.875 12/01/28	1.230%
34	Wisdomtree Inc 144A 4.5% Oct 01, 2031	-	1.230%
35	Onto Innovation Inc 144A6/01/2031	-	1.220%
36	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	1.210%
37	Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029	GLXYLP 2.5 12/01/29	1.210%
38	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	-	1.190%
39	Cleanspark Inc 144A 0% Feb 15, 2032	-	1.170%
40	Golar Lng Ltd 2.75 12/15/2030	-	1.170%
41	Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01	-	1.170%
42	Pagaya Technologies Ltd Conv 6.125% 10/01/2029 0.06125 2029-10-01	-	1.150%
43	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	MIR 0.25 06/01/30	1.100%
44	Shift4 Pmts Inc 6% Mandat	FOUR.P.A	1.090%
45	Voyager Technologies Inc 144A 0.75% Nov 15, 2030	-	1.080%
46	Bksy 8.25 08/01/33 8.25 2033-08-01	BKSY 8.25 08/01/33	1.060%
47	Riot Platforms Inc 144A 0.75% Jan 15, 2030	-	1.030%
48	Applied Digital Corp 2.75% Jun 01, 2030	-	1.020%
49	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	1.000%
50	Treasury Bill Sep 03, 2026	-	1.000%
51	On Semiconductor Corp. 0.500% Due 3/1/29	ON 0.5 03/01/29	0.990%
52	Ormat Technologies Inc 144A 1.5% Mar 15, 2031	-	0.980%
53	Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15	-	0.950%
54	Bloom Energy Corporation 144A 0% Nov 15, 2030	-	0.940%
55	Fnma Pool Ca8817 Fn 02/51 Fixed 2	VSECU	0.890%
56	Terawulf Inc 144A 0% May 01, 2032	-	0.880%
57	Peabody Energy Corporation 144A.56/01/2031	-	0.850%
58	Atlas Energy Solutions Inc 144A 0.5% Apr 15, 2031	-	0.810%
59	Liberty Energy Inc 144A 0% Mar 01, 2031 0	-	0.740%
60	Iren 1 12/01/33	-	0.710%
61	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	0.690%
62	Ultra Clean Holdings Inc 144A 0% Mar 15, 2031	-	0.680%
63	Purecycle Technologies Inc Conv 7.25% 08/15/2030 144A	-	0.660%
64	Ast Spacemobile Inc 144A 2% Jan 15, 2036	-	0.600%
65	Bank Of New York Mellon Corp	BK	0.590%
66	Crown Castle International Corp	CCI	0.560%
67	Ppl Capital Funding Inc 144A 3% Dec 01, 2030	-	0.520%
68	Coreweave Inc Company Guar 144A 10/32 1.75 1.75	-	0.480%
69	Endeavour Silver Corp 144A 0.25% Jan 15, 2031	-	0.480%
70	Akamai Technologies Inc 144A5/15/2032	-	0.470%
71	Nebius Group Nv 144A 1.25% Mar 15, 2031	-	0.450%
72	Cms Energy Corporation 144A 3.13% May 01, 2031	-	0.420%
73	Purecycle Technologies Inc 4.757/01/2032	-	0.420%
74	State Street Corp.	STT	0.420%
75	General Electric Co.	GE	0.380%
76	Nuvation Bio Inc.757/01/2032	-	0.370%
77	Roche Holding Ag (Adr)	RHHBY:SM	0.350%
78	Bandwidth Inc 144A7/01/2032	-	0.300%
79	Southern Co 0.00	SOMN	0.300%
80	Viridian Therapeutics Inc 1.755/15/2032	-	0.280%
81	Kite Realty Group Lp 144A 3.25 20320415	-	0.260%
82	Textron Inc.	TXT	0.240%
83	Celcuity Inc.258/01/2032	-	0.230%
84	Tyler Technologies Inc 144A.57/15/2031	-	0.200%
85	Chart Industries Inc	GTLS	0.170%
86	Swisscom AG Cl N	SCMN:SM	0.160%
87	Pfizer Inc	PFE	0.150%
88	Costco Wholesale Corp.	COST	0.140%
89	First Majestic Silver Corp 144A 0.13% Jan 15, 2031	-	0.110%
90	Keel Infrastructure Corp 144A 1.251/15/2032	-	0.110%
91	Merck & Company Inc	MRK	0.110%
92	American Express Co.	AXP	0.100%
93	Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)	TV:MX	0.100%
94	Itt Inc	ITT	0.100%
95	Jpmorgan Chase	JPM	0.100%
96	Newmont Corp Common	NEM	0.100%
97	Ppl Corporation Preferred Stock 02/29 7	PPLC	0.100%
98	Boeing Co	BA	0.090%
99	International Business Machines Corp.	IBM	0.090%
100	Johnson & Johnson - Common	JNJ	0.080%
101	Algonquin Power & Utilities Corp - Common	AQN:CA	0.070%
102	National Fuel Gas Co	NFG	0.070%
103	Atlanta Braves Holdings Inc Series	BATRA	0.060%
104	Avista Corp	AVA	0.060%
105	Citigroup Inc.	C	0.060%
106	Pernod Ricard Sa	PERP:PA	0.060%
107	Ametek Inc	AME	0.050%
108	Halliburton Co.	HAL	0.050%
109	Manchester United Plc	MANU	0.050%
110	Morgan Stanley	MS	0.040%
111	Ollamani Sab Unit	AGUILASCPO:MX	0.040%
112	Remy Cointreau Sa	RCOP:PA	0.040%
113	Caesars Entertainment Corp.	CZR	0.030%
114	Pnc Financial Services Group Inc.	PNC	0.030%
115	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.020%
116	Baxter International Inc.	BAX	0.020%
117	GATX Corporation	GATX	0.020%
118	Brown Forman Inc Class A	BF.A	0.010%
119	Campbell Soup Co.	CPB	0.010%
120	Wynn Resorts Ltd.	WYNN	0.010%
121	Julius Baer Group Ltd	BAER:FF	0.010%
122	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	AVAV 0 07/15/30	0.000%
123	Akamai Technologies Inc 144A 0.25% May 15, 2033	AKAM 0.25 05/15/33	0.000%
124	Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15	-	0.000%
125	Astronics Corporation 01/15/2031	-	0.000%
126	Bitdeer Technologies Group 144A 3.5% Nov 15, 2031	-	0.000%
127	Park Lawn Corp.	PRRWF	0.000%
128	Centrus Energy Corp 144A 0% Aug 15, 2032	-	0.000%
129	Cogent Biosciences Inc 1.625 2031-11-15	-	0.000%
130	Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2	-	0.000%
131	Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000	CYBR 0 06/15/30	0.000%
132	Dave 0 04/01/31 0 2031-04-01	-	0.000%
133	Enovix Corp Sr Unsecured 144A 09/30 4.75	-	0.000%
134	Firstenergy Corp Sr Unsecured 144A 01/31 3.875	FE 3.875 01/15/31	0.000%
135	Gamestop Corp Sr Unsecured 144A 06/32 0.0000	GME 0 06/15/32	0.000%
136	Golar Lng Ltd Sr Unsecured 144A 12/30 2.75 2.75	GLNG 2.75 12/15/30	0.000%
137	Fnma Pool Ma4415 Fn 09/51 Fixed 3	-	0.000%
138	Northern Oil + Gas Inc Sr Unsecured 04/29 3.625	NOG 3.625 04/15/29	0.000%
139	Osi Systems Inc Sr Unsecured 144A 02/31 0.5 0.5 2031-02-01	-	0.000%
140	Plug Power Inc Sr Unsecured 144A 12/33 6.75	-	0.000%
141	Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15	TEM 0.75 07/15/30	0.000%
142	Transmedics Group Incconv. Note	TMDX 1.5 06/01/28	0.000%
143	Treasury Bill Jun 11, 2026	B 0 06/11/26	0.000%
144	Treasury Bill 0% May 28, 2026	-	0.000%
145	Treasury Bill Jun 04, 2026	-	0.000%
146	Treasury Bill 0% Jun 18, 2026	-	0.000%
147	Ur-Energy Inc 4.75 2031-01-15	-	0.000%
148	Whitefiber Inc 4.5 2031-02-01	-	0.000%
149	Zoetis Inc 144A 0.25% Jun 15, 2029	-	0.000%