GCV ETF largest holding is FLR 1.125 08/15/29 at 2.96% as of Mar 31, 2026

$4.62

AUM$98M

TER3.20%

Holdings124

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GCV ETF largest holding is FLR 1.125 08/15/29 at 2.96% as of Mar 31, 2026

$4.62

Gabelli Convertible and Income Securities Fund

AUM$98M

TER3.20%

Holdings124

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

FLR 1.125 08/15/29 is GCV's largest holding at 2.96% of the fund as of Mar 31, 2026. GCV is Gabelli Convertible and Income Securities Fund.

Showing top 50 of 123 holdings · as of Mar 31, 2026

GCV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Conv. NoteIndustrials · Construction	2.96%	3.0%	-	$2.47M	Industrials	Construction
2	NEE	Nextera Energy Inc.Utilities · Electric Utilities	2.52%	5.5%	-	$2.10M	Utilities	Electric Utilities
Sector and industry · Pro
3	NOG	Northern Oil and Gas Inc Conv. Note 04/15/2029	2.47%	8.0%	-	$2.06M
4	BBIO	Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01	2.44%	10.4%	-	$2.04M
5	LITE	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	2.31%	12.7%	-	$1.93M
6	Debt	Cytokinetics Inc Sr Unsecured 144a 10/31 1.75	2.30%	15.0%	-	$1.92M
7	Debt	Firstenergy Corp Sr Unsecured 144A 01/31 3.875	2.07%	17.1%	-	$1.73M
8	MCHP	Microchip Technology Inc.	2.05%	19.1%	30,000	$1.71M
9	—	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	2.04%	21.2%	-	$1.70M
10	—	Cohu Inc 144A 1.5% Jan 15, 2031	2.03%	23.2%	-	$1.70M
11	HPE	Hewlett Packard Enterprise Co	2.01%	25.2%	26,000	$1.68M
12	SRPT	Sarepta Therapeutics Inc 4.88% Sep 01, 2030	2.01%	27.2%	-	$1.68M
13	—	Ppl Capital Funding Inc Conv. Note	1.97%	29.2%	-	$1.64M
14	Debt	Treasury Bill Jun 04, 2026	1.89%	31.1%	-	$1.57M
15	—	Nebius Group Nv 144A 2.75% Sep 15, 2032	1.88%	33.0%	-	$1.57M
16	Debt	Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000	1.85%	34.8%	-	$1.54M
17	LGND	Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030	1.82%	36.6%	-	$1.51M
18	—	Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031	1.69%	38.3%	-	$1.41M
19	—	Astronics Corporation 01/15/2031	1.67%	40.0%	-	$1.39M
20	Debt	Alibaba Group Holding Sr Unsecured 06/31 0.5	1.66%	41.6%	-	$1.39M
21	ADTN	Adtran Holdings Inc	1.61%	43.3%	-	$1.35M
22	ANIP	Ani Pharmaceuticals Inc 2.25% Sep 01, 2029	1.56%	44.8%	-	$1.31M
23	AKAM	Akamai Technologies Inc 144A 0.25% May 15, 2033	1.50%	46.3%	-	$1.25M
24	—	Bitfarms Ltd 144A 1.38% Jan 15, 2031	1.50%	47.8%	-	$1.25M
25	BWXT	Bwx Technologies Inc 144A 0% Nov 01, 2030	1.49%	49.3%	-	$1.25M
26	—	Cms Energy 3.375% 05/28	1.49%	50.8%	-	$1.24M
27	Debt	Wec Energy Group Inc Sr Unsecured 06/29 4.375	1.48%	52.3%	-	$1.24M
28	—	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	1.47%	53.7%	-	$1.23M
29	BTSG	Brightspring Health Services	1.45%	55.2%	-	$1.21M
30	UBER	Uber Technologies Inc 0.88% Dec 01, 2028	1.44%	56.6%	-	$1.20M
31	Debt	Golar Lng Ltd Sr Unsecured 144A 12/30 2.75 2.75	1.43%	58.1%	-	$1.19M
32	Debt	Mp Materials Corp., Conv	1.43%	59.5%	-	$1.19M
33	HALO	Halozyme Therapeutics Inc 144A 0.88% Nov 15, 2032	1.42%	60.9%	-	$1.19M
34	—	Riot Platforms Inc 144A 0.75% Jan 15, 2030	1.38%	62.3%	-	$1.15M
35	TMDX	Transmedics Group Incconv. Note	1.38%	63.7%	-	$1.15M
36	—	Wisdomtree Inc 144A 4.5% Oct 01, 2031	1.31%	65.0%	-	$1.09M
37	CRGY	Crescent Energy Co 144A 2.75% Mar 15, 2031	1.30%	66.3%	-	$1.08M
38	MIR	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	1.30%	67.6%	-	$1.09M
39	LYV	Live Nation Entertainment Inc 2.88% Jan 15, 2030	1.29%	68.9%	-	$1.08M
40	Debt	Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01	1.20%	70.1%	-	$997.9K
41	SEI	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	1.20%	71.3%	-	$1.00M
42	IONS	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	1.19%	72.5%	-	$992.2K
43	Debt	Bksy	1.16%	73.6%	-	$966.0K
44	—	Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15	1.15%	74.8%	-	$955.8K
45	—	Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029	1.13%	75.9%	-	$940.5K
46	BA	Boeing Co	1.12%	77.0%	14,465	$938.5K
47	—	Applied Digital Corp 2.75% Jun 01, 2030	1.11%	78.1%	-	$930.0K
48	ORA	Ormat Technologies Inc 144A 1.5% Mar 15, 2031	1.09%	79.2%	-	$910.8K
49	FOUR	Shift4 Payments Inc	1.09%	80.3%	17,000	$911.9K
50	—	Centrus Energy Corp 144A 0% Aug 15, 2032	1.08%	81.4%	-	$903.3K
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Not reported for this fund: share changes.

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GCV ETF All Holdings

GCV holdings total 124 positions. The top 10 holdings account for 23.2% of the fund, led by Conv. Note 1.125% 08/15/2029 at 3.0%, Nextera Energy Inc. at 2.5%, Northern Oil And Gas Inc Conv. Note 04/15/2029 at 2.5%.

GCV portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Information Technology at 12.1%.

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

Compare GCV

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GCV ETF Holdings

123 of 124 holdings

Sector

Industry

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1
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials
2.96%
2
Nextera Energy Inc.
NEEUtilities
2.52%
3
Northern Oil And Gas Inc Conv. Note 04/15/2029
NOG 3.625 04/15/29Energy
2.47%
4
Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01
Other
2.44%
5
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
Other
2.31%
6
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
Other
2.30%
7
Firstenergy Corp Sr Unsecured 144A 01/31 3.875
FE 3.875 01/15/31Utilities
2.07%
8
Microchip Technology Inc.
MCHPInformation Technology
2.05%
9
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
2.04%
10
Cohu Inc 144A 1.5% Jan 15, 2031
Other
2.03%
11
Hewlett Packard Enterprise Co
HPEInformation Technology
2.01%
12
Sarepta Therapeutics Inc 4.88% Sep 01, 2030
Other
2.01%
13
Ppl Capital Funding Inc Conv. Note
PPL 2.875 03/15/28Financials
1.97%
14
Treasury Bill Jun 04, 2026
Other
1.89%
15
Nebius Group Nv 144A 2.75% Sep 15, 2032
Other
1.88%
16
Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000
CYBR 0 06/15/30Information Technology
1.85%
17
Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030
Other
1.82%
18
Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031
Other
1.69%
19
Astronics Corporation 01/15/2031
Other
1.67%
20
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
1.66%
21
Adtran Holdings Inc
Other
1.61%
22
Ani Pharmaceuticals Inc 2.25% Sep 01, 2029
Other
1.56%
23
Akamai Technologies Inc 144A 0.25% May 15, 2033
AKAM 0.25 05/15/33Communication Services
1.50%
24
Bitfarms Ltd 144A 1.38% Jan 15, 2031
Other
1.50%
25
Bwx Technologies Inc 144A 0% Nov 01, 2030
Other
1.49%
26
Cms Energy 3.375% 05/28
CMS 3.375 05/01/28Utilities
1.49%
27
Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029
WEC 4.375 06/01/29Utilities
1.48%
28
Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
AVAV 0 07/15/30Industrials
1.47%
29
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care
1.45%
30
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology
1.44%
31
Golar Lng Ltd Sr Unsecured 144A 12/30 2.75 2.75
GLNG 2.75 12/15/30Industrials
1.43%
32
Mp Materials Corp., Conv. 3% 03/01/2030
MPUS 3 03/01/30Materials
1.43%
33
Halozyme Therapeutics Inc 144A 0.88% Nov 15, 2032
Other
1.42%
34
Riot Platforms Inc 144A 0.75% Jan 15, 2030
Other
1.38%
35
Transmedics Group Incconv. Note
TMDX 1.5 06/01/28Health Care
1.38%
36
Wisdomtree Inc 144A 4.5% Oct 01, 2031
Other
1.31%
37
Crescent Energy Co 144A 2.75% Mar 15, 2031
Other
1.30%
38
Mirion Technologies Inc 144A 0.25% Jun 01, 2030
MIR 0.25 06/01/30Information Technology
1.30%
39
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other
1.29%
40
Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01
Other
1.20%
41
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other
1.20%
42
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
Other
1.19%
43
Bksy 8.25 08/01/33 8.25 2033-08-01
BKSY 8.25 08/01/33Information Technology
1.16%
44
Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15
TEM 0.75 07/15/30Information Technology
1.15%
45
Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029
GLXYLP 2.5 12/01/29Financials
1.13%
46
Boeing Co
BAUnknown
1.12%
47
Applied Digital Corp 2.75% Jun 01, 2030
Other
1.11%
48
Ormat Technologies Inc 144A 1.5% Mar 15, 2031
Other
1.09%
49
Shift4 Payments Inc
FOURInformation Technology
1.09%
50
Centrus Energy Corp 144A 0% Aug 15, 2032
Other
1.08%
51
Zoetis Inc 144A 0.25% Jun 15, 2029
Other
1.01%
52
Voyager Technologies Inc 144A 0.75% Nov 15, 2030
Other
1.00%
53
Gamestop Corp Sr Unsecured 144A 06/32 0.0000
GME 0 06/15/32Consumer Discretionary
0.99%
54
Liberty Energy Inc 144A 0% Mar 01, 2031 0
Other
0.92%
55
Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15
Other
0.92%
56
Cleanspark Inc 144A 0% Feb 15, 2032
Other
0.91%
57
Fnma Pool Ca8817 Fn 02/51 Fixed 2
VSECUUnknown
0.90%
58
Treasury Bill 0% Jun 18, 2026
Other
0.89%
59
Nebius Group Nv 144A 2.63% Mar 15, 2033
Other
0.84%
60
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown
0.81%
61
Cogent Biosciences Inc 1.625 2031-11-15
Other
0.74%
62
Terawulf Inc 144A 0% May 01, 2032
Other
0.72%
63
Crown Castle International Corp.
CCIReal Estate
0.70%
64
Bank Of New York Mellon Corp
BKFinancials
0.64%
65
Ast Spacemobile Inc 144A 2% Jan 15, 2036
Other
0.63%
66
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other
0.63%
67
Purecycle Technologies Inc Conv 7.25% 08/15/2030 144A
Other
0.63%
68
Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2
Other
0.61%
69
Endeavour Silver Corp 144A 0.25% Jan 15, 2031
Other
0.58%
70
Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15
Other
0.55%
71
Plug Power Inc 144A 6.75% Dec 01, 2033
Other
0.54%
72
Fnma Pool Ma4415 Fn 09/51 Fixed 3
Other
0.52%
73
Cms Energy Corporation 144A 3.13% May 01, 2031
Other
0.49%
74
Pagaya Technologies Ltd Conv 6.125% 10/01/2029 0.06125 2029-10-01
Other
0.48%
75
Ultra Clean Holdings Inc 144A 0% Mar 15, 2031
Other
0.45%
76
Treasury Bill 0% May 28, 2026
Other
0.44%
77
Roche Holding Ag Dividend Right Cert
RHHBYUnknown
0.40%
78
Treasury Bill Jun 11, 2026
B 0 06/11/26Financials
0.38%
79
Ur-Energy Inc 4.75 2031-01-15
Other
0.37%
80
Southern Co 0.00
SOMNUnknown
0.36%
81
State Street Corp.
STTFinancials
0.36%
82
Whitefiber Inc 4.5 2031-02-01
Other
0.35%
83
General Electric Co.
GEIndustrials
0.34%
84
Osi Systems Inc 144A 0.5% Feb 01, 2031
Other
0.31%
85
Nebius Group Nv 144A 1.25% Mar 15, 2031
Other
0.29%
86
Textron Inc.
TXTIndustrials
0.26%
87
Dave 0 04/01/31 0 2031-04-01
Other
0.22%
88
Enovix Corp 144A 4.75% Sep 15, 2030
Other
0.21%
89
Pfizer Inc
PFEHealth Care
0.21%
90
Chart Industries Inc
GTLSIndustrials
0.20%
91
Swisscom Ag
SCMN:SMUnknown
0.20%
92
Costco Wholesale Corp.
COSTConsumer Staples
0.18%
93
Bitdeer Technologies Group 144A 3.5% Nov 15, 2031
Other
0.15%
94
First Majestic Silver Corp 144A 0.13% Jan 15, 2031
Other
0.15%
95
Newmont Corp Common
NEMMaterials
0.13%
96
Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)
TV:MXCommunication Services
0.12%
97
Merck & Company Inc
MRKHealth Care
0.12%
98
Fnma Pool Ma4281 Fn 03/51 Fixed 2
PPLCUnknown
0.12%
99
American Express Co.
AXPUnknown
0.11%
100
Itt Inc
ITTIndustrials
0.11%
101
Jpmorgan Chase
JPMFinancials
0.11%
102
National Fuel Gas Co
NFGEnergy
0.10%
103
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities
0.09%
104
International Business Machines Corp.
IBMInformation Technology
0.09%
105
Johnson & Johnson - Common
JNJHealth Care
0.09%
106
Avista Corp
AVAUtilities
0.07%
107
Halliburton Co.
HALEnergy
0.07%
108
Pernod Ricard Sa
PERP:PAUnknown
0.07%
109
Atlanta Braves Holdings Inc Series
BATRAConsumer Discretionary
0.06%
110
Citigroup Inc.
CFinancials
0.05%
111
Ametek Inc.
AMEUnknown
0.05%
112
Morgan Stanley
MSFinancials
0.04%
113
Manchester United Plc
MANUUnknown
0.04%
114
Ollamani Sab Unit
AGUILASCPO:MXUnknown
0.04%
115
Remy Cointreau Sa
RCOP:PAUnknown
0.04%
116
Caesars Entertainment Corp.
CZRConsumer Discretionary
0.03%
117
Gatx Corp
GMTUnknown
0.02%
118
Pnc Financial Services Group Inc.
PNCFinancials
0.02%
119
Baxter International Inc.
BAXUnknown
0.02%
120
Brown Forman Inc Class A
BF.AConsumer Staples
0.01%
121
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.01%
122
Julius Baer Group Ltd
BAER:FFFinancials
0.01%
123
Campbell Soup Co Cpb 134429109
CPBUnknown
0.01%

#	Company	Ticker	Weight
1	Conv. Note 1.125% 08/15/2029	FLR 1.125 08/15/29	2.960%
2	Nextera Energy Inc.	NEE	2.520%
3	Northern Oil And Gas Inc Conv. Note 04/15/2029	NOG 3.625 04/15/29	2.470%
4	Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01	-	2.440%
5	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	-	2.310%
6	CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75	-	2.300%
7	Firstenergy Corp Sr Unsecured 144A 01/31 3.875	FE 3.875 01/15/31	2.070%
8	Microchip Technology Inc.	MCHP	2.050%
9	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	DLR 1.875 11/15/29	2.040%
10	Cohu Inc 144A 1.5% Jan 15, 2031	-	2.030%
11	Hewlett Packard Enterprise Co	HPE	2.010%
12	Sarepta Therapeutics Inc 4.88% Sep 01, 2030	-	2.010%
13	Ppl Capital Funding Inc Conv. Note	PPL 2.875 03/15/28	1.970%
14	Treasury Bill Jun 04, 2026	-	1.890%
15	Nebius Group Nv 144A 2.75% Sep 15, 2032	-	1.880%
16	Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000	CYBR 0 06/15/30	1.850%
17	Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030	-	1.820%
18	Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031	-	1.690%
19	Astronics Corporation 01/15/2031	-	1.670%
20	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	1.660%
21	Adtran Holdings Inc	-	1.610%
22	Ani Pharmaceuticals Inc 2.25% Sep 01, 2029	-	1.560%
23	Akamai Technologies Inc 144A 0.25% May 15, 2033	AKAM 0.25 05/15/33	1.500%
24	Bitfarms Ltd 144A 1.38% Jan 15, 2031	-	1.500%
25	Bwx Technologies Inc 144A 0% Nov 01, 2030	-	1.490%
26	Cms Energy 3.375% 05/28	CMS 3.375 05/01/28	1.490%
27	Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029	WEC 4.375 06/01/29	1.480%
28	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	AVAV 0 07/15/30	1.470%
29	Brightspring Health Services Common Stock Usd100.0	BTSG	1.450%
30	Uber Technologies Inc 0.88% Dec 01, 2028	UBER 0.875 12/01/28	1.440%
31	Golar Lng Ltd Sr Unsecured 144A 12/30 2.75 2.75	GLNG 2.75 12/15/30	1.430%
32	Mp Materials Corp., Conv. 3% 03/01/2030	MPUS 3 03/01/30	1.430%
33	Halozyme Therapeutics Inc 144A 0.88% Nov 15, 2032	-	1.420%
34	Riot Platforms Inc 144A 0.75% Jan 15, 2030	-	1.380%
35	Transmedics Group Incconv. Note	TMDX 1.5 06/01/28	1.380%
36	Wisdomtree Inc 144A 4.5% Oct 01, 2031	-	1.310%
37	Crescent Energy Co 144A 2.75% Mar 15, 2031	-	1.300%
38	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	MIR 0.25 06/01/30	1.300%
39	Live Nation Entertainment Inc 2.88% Jan 15, 2030	-	1.290%
40	Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01	-	1.200%
41	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	-	1.200%
42	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	-	1.190%
43	Bksy 8.25 08/01/33 8.25 2033-08-01	BKSY 8.25 08/01/33	1.160%
44	Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15	TEM 0.75 07/15/30	1.150%
45	Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029	GLXYLP 2.5 12/01/29	1.130%
46	Boeing Co	BA	1.120%
47	Applied Digital Corp 2.75% Jun 01, 2030	-	1.110%
48	Ormat Technologies Inc 144A 1.5% Mar 15, 2031	-	1.090%
49	Shift4 Payments Inc	FOUR	1.090%
50	Centrus Energy Corp 144A 0% Aug 15, 2032	-	1.080%
51	Zoetis Inc 144A 0.25% Jun 15, 2029	-	1.010%
52	Voyager Technologies Inc 144A 0.75% Nov 15, 2030	-	1.000%
53	Gamestop Corp Sr Unsecured 144A 06/32 0.0000	GME 0 06/15/32	0.990%
54	Liberty Energy Inc 144A 0% Mar 01, 2031 0	-	0.920%
55	Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15	-	0.920%
56	Cleanspark Inc 144A 0% Feb 15, 2032	-	0.910%
57	Fnma Pool Ca8817 Fn 02/51 Fixed 2	VSECU	0.900%
58	Treasury Bill 0% Jun 18, 2026	-	0.890%
59	Nebius Group Nv 144A 2.63% Mar 15, 2033	-	0.840%
60	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	ORCLPRD	0.810%
61	Cogent Biosciences Inc 1.625 2031-11-15	-	0.740%
62	Terawulf Inc 144A 0% May 01, 2032	-	0.720%
63	Crown Castle International Corp.	CCI	0.700%
64	Bank Of New York Mellon Corp	BK	0.640%
65	Ast Spacemobile Inc 144A 2% Jan 15, 2036	-	0.630%
66	Ppl Capital Funding Inc 144A 3% Dec 01, 2030	-	0.630%
67	Purecycle Technologies Inc Conv 7.25% 08/15/2030 144A	-	0.630%
68	Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2	-	0.610%
69	Endeavour Silver Corp 144A 0.25% Jan 15, 2031	-	0.580%
70	Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15	-	0.550%
71	Plug Power Inc 144A 6.75% Dec 01, 2033	-	0.540%
72	Fnma Pool Ma4415 Fn 09/51 Fixed 3	-	0.520%
73	Cms Energy Corporation 144A 3.13% May 01, 2031	-	0.490%
74	Pagaya Technologies Ltd Conv 6.125% 10/01/2029 0.06125 2029-10-01	-	0.480%
75	Ultra Clean Holdings Inc 144A 0% Mar 15, 2031	-	0.450%
76	Treasury Bill 0% May 28, 2026	-	0.440%
77	Roche Holding Ag Dividend Right Cert	RHHBY	0.400%
78	Treasury Bill Jun 11, 2026	B 0 06/11/26	0.380%
79	Ur-Energy Inc 4.75 2031-01-15	-	0.370%
80	Southern Co 0.00	SOMN	0.360%
81	State Street Corp.	STT	0.360%
82	Whitefiber Inc 4.5 2031-02-01	-	0.350%
83	General Electric Co.	GE	0.340%
84	Osi Systems Inc 144A 0.5% Feb 01, 2031	-	0.310%
85	Nebius Group Nv 144A 1.25% Mar 15, 2031	-	0.290%
86	Textron Inc.	TXT	0.260%
87	Dave 0 04/01/31 0 2031-04-01	-	0.220%
88	Enovix Corp 144A 4.75% Sep 15, 2030	-	0.210%
89	Pfizer Inc	PFE	0.210%
90	Chart Industries Inc	GTLS	0.200%
91	Swisscom Ag	SCMN:SM	0.200%
92	Costco Wholesale Corp.	COST	0.180%
93	Bitdeer Technologies Group 144A 3.5% Nov 15, 2031	-	0.150%
94	First Majestic Silver Corp 144A 0.13% Jan 15, 2031	-	0.150%
95	Newmont Corp Common	NEM	0.130%
96	Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)	TV:MX	0.120%
97	Merck & Company Inc	MRK	0.120%
98	Fnma Pool Ma4281 Fn 03/51 Fixed 2	PPLC	0.120%
99	American Express Co.	AXP	0.110%
100	Itt Inc	ITT	0.110%
101	Jpmorgan Chase	JPM	0.110%
102	National Fuel Gas Co	NFG	0.100%
103	Algonquin Power & Utilities Corp - Common	AQN:CA	0.090%
104	International Business Machines Corp.	IBM	0.090%
105	Johnson & Johnson - Common	JNJ	0.090%
106	Avista Corp	AVA	0.070%
107	Halliburton Co.	HAL	0.070%
108	Pernod Ricard Sa	PERP:PA	0.070%
109	Atlanta Braves Holdings Inc Series	BATRA	0.060%
110	Citigroup Inc.	C	0.050%
111	Ametek Inc.	AME	0.050%
112	Morgan Stanley	MS	0.040%
113	Manchester United Plc	MANU	0.040%
114	Ollamani Sab Unit	AGUILASCPO:MX	0.040%
115	Remy Cointreau Sa	RCOP:PA	0.040%
116	Caesars Entertainment Corp.	CZR	0.030%
117	Gatx Corp	GMT	0.020%
118	Pnc Financial Services Group Inc.	PNC	0.020%
119	Baxter International Inc.	BAX	0.020%
120	Brown Forman Inc Class A	BF.A	0.010%
121	Wynn Resorts Ltd.	WYNN	0.010%
122	Julius Baer Group Ltd	BAER:FF	0.010%
123	Campbell Soup Co Cpb 134429109	CPB	0.010%