PCF ETF

$4.91

AUM$112M

TER4.77%

Holdings190

See how much of PCF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PCF ETF

$4.91

Putnam High Income Securities Fund

AUM$112M

TER4.77%

Holdings190

See how much of PCF 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

NBXG is PCF's largest holding at 5.49% of the fund as of Aug 31, 2026. PCF is Putnam High Income Securities Fund.

Showing top 50 of 190 holdings · as of Aug 31, 2026

PCF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NBXG	Neuberger Berman Next Generation Connectivity Fund, Inc.Financials · Capital Markets	5.49%	5.5%	429,020	$6.56M	Financials	Capital Markets
2	Debt	Bny Mellon Strategic Municipal Bond Fund Inc	5.27%	10.8%	1,080,393	$6.29M	-	-
Sector and industry · Pro
3	CION	Cion Investment Corp	3.94%	14.7%	626,379	$4.70M
4	GDV	Gabelli Dividend	3.83%	18.5%	151,344	$4.56M
5	OTF	Blue Owl Technology Finance Corp	2.92%	21.5%	298,806	$3.49M
6	LEO	Bny Mellon Strategic Municipals Inc	2.87%	24.3%	554,350	$3.43M
7	IHD	Voya Emerging Markets High Dividend Equity Fund	2.56%	26.9%	396,701	$3.05M
8	—	Xai Floating Rate & Alternativ	2.30%	29.2%	145,581	$2.75M
9	RWAY	Runway Growth Finance Corp	2.15%	31.3%	383,654	$2.56M
10	GLO	Clough Global Opportunities Fund	1.87%	33.2%	387,748	$2.23M
11	BPRE	Bluerock Private	1.83%	35.0%	179,447	$2.18M
12	HEQ	John Hancock Hedged Equity & Income Fund	1.83%	36.9%	186,186	$2.19M
13	OYSE	Oyster Enterprises Ii Acquisit	1.74%	38.6%	200,000	$2.08M
14	CCAP	Crescent Capital Bdc Inc	1.58%	40.2%	177,526	$1.89M
15	DYNC	Dynamix Corp	1.48%	41.7%	161,860	$1.76M
16	DPG	Duff & Phelps Global Utility Income Fund, Inc.	1.39%	43.0%	114,725	$1.65M
17	BCIC	Bcp Investment Corp	1.36%	44.4%	208,600	$1.62M
18	BEAG	Bold Eagle Acquisition Corp	1.35%	45.8%	150,000	$1.61M
19	STRS	Stratus Properties Com New	1.28%	47.0%	80,632	$1.53M
20	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	1.27%	48.3%	-	$1.52M
21	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	1.27%	49.6%	-	$1.52M
22	DSAC	Daedalus Special Acquisition Corp. - Class A	1.26%	50.8%	148,000	$1.50M
23	ECF	Ellsworth Growth and Income Fund Ltd.	1.23%	52.1%	119,444	$1.47M
24	OBDC	Blue Owl Capital Corp	1.12%	53.2%	116,402	$1.34M
25	—	Ofs Credit Company Inc	1.07%	54.3%	51,429	$1.28M
26	NXDT	Nexpoint Diversified Real Estate Trust	1.05%	55.3%	94,082	$1.25M
27	SSPX	Nuveen S&p 500 Dynamic Overwrite Fund	1.05%	56.4%	64,983	$1.25M
28	HRZN	Horizon Technology Finance Corp	1.02%	57.4%	262,188	$1.22M
29	CPPTL	Copper Ppty Ctl Pass Thru Tr Eqty Cert	0.97%	58.3%	109,428	$1.15M
30	IAE	Voya Asia Pacific High Dividend Equity Income Fund	0.96%	59.3%	129,082	$1.15M
31	WENN	Wen Acquisition Corp., Class B	0.92%	60.2%	106,000	$1.10M
32	EIC	Eagle Point Income Co Inc Eagle Point Income Co Inc	0.89%	61.1%	106,617	$1.07M
33	CRAQ	Cal Redwood Spac Sponsor Equity Class A	0.87%	62.0%	100,000	$1.04M
34	FIGX	Figx Capital Acquisition Corp. Usd Cl A Ord Shs	0.87%	62.9%	100,090	$1.03M
35	SPEG	Silver Pegasus Acquisition Corp. Shs Cl A	0.87%	63.7%	100,000	$1.04M
36	NCDL	Nuveen Churchill Direct Lending Corp	0.86%	64.6%	82,044	$1.03M
37	AIIA	Ai Infrastructure Acquisition Corp	0.86%	65.4%	100,000	$1.02M
38	HVMC	Highview Merger Corp. - Class A	0.86%	66.3%	100,000	$1.02M
39	BCSS	Bain Capital Gss Investment Corp	0.86%	67.2%	100,000	$1.03M
40	LWACU	Lightwave Acquisition Corp	0.86%	68.0%	100,000	$1.03M
41	VNMEU	Vendome Acquisition Corp I	0.86%	68.9%	100,000	$1.03M
42	AACU	Ares Acquisition Corp III	0.85%	69.7%	99,999	$1.01M
43	DYORU	Insight Digital Partners Ii	0.85%	70.6%	100,000	$1.01M
44	BCCQ	Bleichroeder Acquisition Corp Iii Class A	0.84%	71.4%	99,852	$1.00M
45	DHF	Bny Mellon High Yield Strategies Fund	0.83%	72.3%	416,421	$986.9K
46	—	NA	0.83%	73.1%	100,000	$992.5K
47	—	NA	0.83%	73.9%	99,999	$991.0K
48	BGX	Blackstone GSO Long-short Credit Income Fund	0.77%	74.7%	85,681	$921.1K
49	PFX	Phenixfin Corp	0.75%	75.4%	19,218	$899.6K
50	EVAC	Eqv Ventures Acquisition Corp Ii	0.67%	76.1%	77,148	$794.2K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 140 holdings of PCF

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

PCF ETF All Holdings

PCF holdings total 190 positions. The top 10 holdings account for 33.2% of the fund, led by Neuberger Berman Next Generation Connectivity Fund, Inc. at 5.5%, Bny Mellon Strategic Municipal Bond Fund Inc at 5.3%, Cion Investment Corp at 3.9%.

PCF portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Financials at 29.1%.

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

Compare PCF

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

PCF ETF Holdings

190 of 190 holdings

Sector

Industry

Sort By

1
Neuberger Berman Next Generation Connectivity Fund, Inc.
NBXGFinancials
5.49%
2
Bny Mellon Strategic Municipal Bond Fund Inc
DSMUnknown
5.27%
3
Cion Investment Corp
CIONFinancials
3.94%
4
Gabelli Dividend
GDVFinancials
3.83%
5
Blue Owl Technology Finance Corp
OTFUnknown
2.92%
6
Bny Mellon Strategic Municipals Inc
LEOUnknown
2.87%
7
Voya Emerging Markets High Dividend Equity Fund
IHDUnknown
2.56%
8
Xai Floating Rate & Alternativ
Other
2.30%
9
Runway Growth Finance Corp
RWAYFinancials
2.15%
10
Clough Global Opportunities Fund
GLOFinancials
1.87%
11
Bluerock Private Real Estate
BPREUnknown
1.83%
12
John Hancock Hedged Equity & Income Fund
HEQUnknown
1.83%
13
Oyster Enterprises Ii Acquisit
OYSEUnknown
1.74%
14
Crescent Capital Bdc Inc
CCAPFinancials
1.58%
15
Dynamix Corp
DYNXUnknown
1.48%
16
Duff & Phelps Global Utility Income Fund, Inc.
DPGFinancials
1.39%
17
Bcp Investment Corp
BCICFinancials
1.36%
18
Bold Eagle Acquisition Corporation
BEAG:KYUnknown
1.35%
19
Stratus Properties Com New
STRSReal Estate
1.28%
20
Fidelity Inv Mmkt Govt-I 12/31/2031
FIGXXUnknown
1.27%
21
Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
TRPXXFinancials
1.27%
22
Daedalus Special Acquisition Corp. - Class A
DSAC:KYUnknown
1.26%
23
Ellsworth Growth And Income Fund Ltd.
ECFUnknown
1.23%
24
Blue Owl Capital Corp
OBDCFinancials
1.12%
25
OFS CREDIT COMPANY INC
Other
1.07%
26
Nexpoint Diversified Real Estate Trust
NXDTReal Estate
1.05%
27
Nuveen S&p 500 Dynamic Overwrite Fund
SSPXFinancials
1.05%
28
Horizon Technology Finance Corp
HRZNFinancials
1.02%
29
Copper Ppty Ctl Pass Thru Tr Eqty Cert
CPPTLUnknown
0.97%
30
Voya Asia Pacific High Dividend Equity Income Fund
IAEUnknown
0.96%
31
Wen Acquisition Corp., Class B
WENN:KYUnknown
0.92%
32
Eagle Point Income Co Inc Eagle Point Income Co Inc
EICUnknown
0.89%
33
Cal Redwood Spac Sponsor Equity Class A
CRAQ:KYUnknown
0.87%
34
Figx Capital Acquisition Corp. Usd Cl A Ord Shs
FIGX:KYUnknown
0.87%
35
Silver Pegasus Acquisition Corp. Shs Cl A
SPEG:KYUnknown
0.87%
36
Nuveen Churchill Direct Lending Corp
NCDLFinancials
0.86%
37
Ai Infrastructure Acquisition Corporation
AIIA:KYUnknown
0.86%
38
Highview Merger Corp. - Class A
HVMC:KYUnknown
0.86%
39
Bain Capital Gss Investment Corp
BCSSUnknown
0.86%
40
Lightwave Acquisition Corp
LWACUUnknown
0.86%
41
Vendome Acquisition Corp I
VNMEU:KYUnknown
0.86%
42
ARES ACQUISITION CORP III
AACUUnknown
0.85%
43
Insight Digital Partners Ii
DYORUUnknown
0.85%
44
Bleichroeder Acquisition Corp Iii Class A
BCCQUnknown
0.84%
45
Bny Mellon High Yield Strategies Fund
DHFFinancials
0.83%
46
NA
Other
0.83%
47
NA
Other
0.83%
48
Blackstone GSO Long-short Credit Income Fund
BGXFinancials
0.77%
49
Phenixfin Corp
PFXUnknown
0.75%
50
Eqv Ventures Acquisition Corp Ii
EVAC:KYUnknown
0.67%
51
Talon Capital Corp
TLNC:KYUnknown
0.66%
52
Bitcoin Infrastructure Acquisition
BIXIUUnknown
0.63%
53
Aldabra 4 Liquidity Opportunity Vehicle, Inc., Class B
ALOV:KYUnknown
0.63%
54
Jena Acquisition Corp. Ii - Class A
JENA:KYUnknown
0.62%
55
Cedar Realty Trust, Inc.: Series C, 6.50%
CDRPCUnknown
0.54%
56
Newhold Investment Corp Iv
NHIV:KYUnknown
0.51%
57
Gdl Fund
GDLUnknown
0.48%
58
Viking Acquisition Corp I
VACI:KYUnknown
0.44%
59
Fortress Value Acquisition Corporation V
FVAV:KYUnknown
0.43%
60
Willow Lane Acquisition Corp. Ii
WLII:KYUnknown
0.43%
61
M3-Brigade Acquisition Vi Corp
MBVIUnknown
0.43%
62
Mckinley Acquisition Corporation
MKLY:KYUnknown
0.43%
63
Gigcapital9 Corp. Cl A
GIX:KYUnknown
0.42%
64
Black Spade Acquisition Iii Company
Other
0.42%
65
Dynamix Corp Iii-Cl A 0.00000000
DNMXUnknown
0.42%
66
Fg Imperii Acquisition Corporation
FGII:KYUnknown
0.42%
67
Hcm Iv Acquisition Corporation
HACQ:KYUnknown
0.42%
68
Hennessy Capital Investment Corp Viii
HCIC:KYUnknown
0.42%
69
Irenic Acquisition Corp.
IACQUnknown
0.42%
70
Jones Ventures Intl Acquisition1 Corp Units (1 Class A & 1 Rts)
JONEUUnknown
0.42%
71
Karman Line Acquisition Corp
XTERUUnknown
0.42%
72
Meshflow Acquisition Corp. - Class A
MESH:KYUnknown
0.42%
73
M Evo Global Acquisition Corp. Ii - Class A
MEVO:KYUnknown
0.42%
74
Oneim Acquisition Corp., Class A
OIM:KYUnknown
0.42%
75
Legato Merger Corp Iv
LEGOUnknown
0.42%
76
SAMOS ENERGY ACQUISITION CORP
Other
0.42%
77
United Acquisition Corp I
UACUUnknown
0.42%
78
NA
Other
0.42%
79
NA
Other
0.42%
80
NA
Other
0.42%
81
NA
Other
0.42%
82
Art Technology Acquisition Corp.
ARTCUnknown
0.42%
83
Kensington Capital Acquisition Corp Vi Units 1 Ord Cls A & 3/4 War Cls 2
KCA.UUnknown
0.42%
84
COLUMBUS CIRCLE CAPITAL CORP III CLASS A
CCCTUnknown
0.41%
85
Freedom Metals Acquisition Corp Class A
FDMMUnknown
0.41%
86
Quantum Leap Acquisition Corp
QLEP:KYUnknown
0.41%
87
Viking Acquisition Corp Ii
VIIUnknown
0.41%
88
NA
Other
0.41%
89
Bny Mellon Municipal Bond Infrastructure Fund In
DMBUnknown
0.35%
90
Gores Holdings Xi Inc Class A
GHXIUnknown
0.35%
91
Destra Multi-Alternative Fund
DMAUnknown
0.34%
92
Cantor Equity Partners Vi
CEPS:KYUnknown
0.30%
93
NA
Other
0.30%
94
Bancroft Fund Ltd.
BCVUnknown
0.28%
95
AMPERCAP ACQUISITION COMPANY UNIT EXP 052231
APMCUUnknown
0.28%
96
Columbus Circle Capital Corp Ii Class A
CMIIUnknown
0.28%
97
Investcorp Cr Mgmt Bdc Inc Com
ICMBUnknown
0.25%
98
Ishares Inc Msci South Africa
EZAFinancials
0.23%
99
Illumination Acquisition Corp I
ILLU:KYUnknown
0.21%
100
Spring Valley Acquisition Corporation Iv
SVIV:KYUnknown
0.21%
101
Credit Suisse High Yield Bond Fund
XDHYXFinancials
0.20%
102
Pimco New York Municipal Income Fund Ii
PNIUnknown
0.20%
103
Pelican Acquisition Ii Corp
PLCIUUnknown
0.20%
104
Inflection Point Acquisition Corp. Vi
IPFX:KYUnknown
0.20%
105
Mfs Municipal Income Trust
MFMUnknown
0.19%
106
Archimedes Tech Spac Partners Iii Co.
ARCI:KYUnknown
0.17%
107
Federated Premier
FMNUnknown
0.13%
108
Gyrodyne Llc
GYROUnknown
0.13%
109
Pimco California Municipal Income Fund
PCQUnknown
0.09%
110
Barings Bdc, Inc.
BBDCFinancials
0.08%
111
SOUTHERN CROSS ACQUISITION I CORP
Other
0.08%
112
Clough Global Dividend And Income Fund
GLVUnknown
0.04%
113
Rivernorth Opportunities Fund
RIVFinancials
0.04%
114
Tribeca Strategic Acquisition
BIDUnknown
0.04%
115
MAV ESCROW
Other
0.04%
116
Blackrock Technology And Private Equity Term Trust
BTXFinancials
0.03%
117
Highland Floating Rate Opport Fund
HFROFinancials
0.03%
118
Blue Acquisition Corporation Rights
Other
0.03%
119
Collective Acquisition Corporation Warrants
Other
0.03%
120
MHI ESCROW
Other
0.03%
121
Talon Capital Corporation Warrants
Other
0.02%
122
Silver Pegasus Acquisition Corporation Rights
Other
0.02%
123
Daedalus Special Acquisition Corporation Warrants
Other
0.02%
124
Egh Acquisition Corporation Rights
Other
0.02%
125
Bold Eagle Acquisition Corporation Rights
Other
0.02%
126
Centurion Acquisition Corporation Warrants
Other
0.02%
127
Bleichroeder Acquisition Corporation Iii Warrants
Other
0.02%
128
Gigcapital8 Corporation Rights
Other
0.02%
129
Mckinley Acquisition Corporation Rights
Other
0.02%
130
Evolution Global Acquisition Corp
EVOXUnknown
0.02%
131
GIGCAPITAL9 CORP
Other
0.01%
132
Eqv Ventures Acquisition Corporation Ii Warrants
Other
0.01%
133
Indigo Acquisition Corporation Rights
Other
0.01%
134
Aldabra 4 Liquidity Opportunity Vehicle, Inc. Warrants
Other
0.01%
135
Insight Digital Partners Ii Warrants
Other
0.01%
136
NA
Other
0.01%
137
Blue Water Acquisition Corporation Iii Warrants
Other
0.01%
138
Vendome Acquisition Corp I Warrants
Other
0.01%
139
Inflection Point Acquisition Corporation Vi Warrants
Other
0.01%
140
Cslm Digital Asset Acquisition Corporation Iii Warrants
Other
0.01%
141
EUReka Acquisition Corporation Rights
Other
0.01%
142
Highview Merger Corporation Warrants
Other
0.01%
143
Cal Redwood Acquisition Corp Craqr Rights
Other
0.01%
144
Texas Ventures Acquisition Iv Corporation Warrants
Other
0.01%
145
Bitcoin Infrastructure Acquisition Corp Ltd. Warrants Exp 12/01/2030
Other
0.01%
146
Velos Acquisition I Corporation Warrants
Other
0.01%
147
Viking Acquisition Corp I Warrants
Other
0.01%
148
Sizzle Acquisition Corporation Ii Rights
Other
0.01%
149
Cayson Acquisition Corporation Rights
Other
0.01%
150
Osprey Acquisition Corporation Iii Warrants
Other
0.01%
151
M Evo Global Acquisition Corporation Ii Warrants
Other
0.01%
152
Lionheart Holdings Warrants
Other
0.01%
153
Lightwave Acquisition Corporation Warrants
Other
0.01%
154
Irenic Acquisition Corporation Warrant
Other
0.01%
155
Ai Infrastructure Acquisition Corporation Rights
Other
0.01%
156
Roman Dbdr Acquisition Corporation Ii Warrants
Other
0.01%
157
Figx Capital Acquisition Corporation Warrants
Other
0.01%
158
Willow Lane Acquisition Corporation Ii Warrant
Other
0.01%
159
Sim Acquisition Corp I Warrants
Other
0.01%
160
Viking Acquisition Corporation Ii Warrants
Other
0.01%
161
United Acquisition Corp I Warrant
Other
0.01%
162
Rre Ventures Acquisition Corp Rrevw Warrants
Other
0.01%
163
Black Spade Acquisition Iii Company Warrants
Other
0.01%
164
Freedom Metals Acquisition Corporation Warrants
Other
0.01%
165
Newhold Investment Corp Iv Nhivw Warrants
Other
0.01%
166
Apex Treasury Corporation Warrants
Other
0.01%
167
Yorkville International Capital Corporation Warrants
Other
0.01%
168
LEGACY IMBDS INC
Other
0.00%
169
Ch4 Natural Solutions Corp Units (1 Ord Share Class A & 1/2War)
MTNE.UUnknown
0.00%
170
Yorkville International Capital
YICCUnknown
0.00%
171
Illumination Acquisition Corp I Warrants
Other
0.00%
172
Columbus Circle Capital Corporation Iii Warrants
Other
0.00%
173
Spring Valley Acquisition Corporation Iv Warrant
Other
0.00%
174
Silverbox Corporation Iv Warrants
Other
0.00%
175
Art Technology Acquisition Corporation Warrants
Other
0.00%
176
Gores Holdings Xi, Inc. Warrants
Other
0.00%
177
Quantum Leap Acquisition Corporation Warrants
Other
0.00%
178
Soulpower Acquisition Corporation Rights
Other
0.00%
179
Evolution Global Acquisition Corporation Warrants Exp 11/07/2030
Other
0.00%
180
Pelican Acquisition Ii Corppelican Acquisition Ii Corporation Rights
Other
0.00%
181
Dynamix Corporation Iii Warrants
Other
0.00%
182
Legato Merger Corporation Iv Warrants
Other
0.00%
183
Archimedes Tech Spac Partners Iii Company Warrants
Other
0.00%
184
Fg Imperii Acquisition Corporation Warrants
Other
0.00%
185
Hcm Iv Acquisition Corp Warrants
Other
0.00%
186
Axiom Intelligence Acquisition Corp 1 Rights
Other
0.00%
187
Meshflow Acquisition Corporation Warrants
Other
0.00%
188
Rivernorth Opportunities Fund, Inc. Rights
Other
0.00%
189
Andretti Acquisition Corporation Ii Warrants
Other
0.00%
190
M3-Brigade Acquisition Vi Corporation Warrants
Other
0.00%

#	Company	Ticker	Weight
1	Neuberger Berman Next Generation Connectivity Fund, Inc.	NBXG	5.490%
2	Bny Mellon Strategic Municipal Bond Fund Inc	DSM	5.270%
3	Cion Investment Corp	CION	3.940%
4	Gabelli Dividend	GDV	3.830%
5	Blue Owl Technology Finance Corp	OTF	2.920%
6	Bny Mellon Strategic Municipals Inc	LEO	2.870%
7	Voya Emerging Markets High Dividend Equity Fund	IHD	2.560%
8	Xai Floating Rate & Alternativ	-	2.300%
9	Runway Growth Finance Corp	RWAY	2.150%
10	Clough Global Opportunities Fund	GLO	1.870%
11	Bluerock Private Real Estate	BPRE	1.830%
12	John Hancock Hedged Equity & Income Fund	HEQ	1.830%
13	Oyster Enterprises Ii Acquisit	OYSE	1.740%
14	Crescent Capital Bdc Inc	CCAP	1.580%
15	Dynamix Corp	DYNX	1.480%
16	Duff & Phelps Global Utility Income Fund, Inc.	DPG	1.390%
17	Bcp Investment Corp	BCIC	1.360%
18	Bold Eagle Acquisition Corporation	BEAG:KY	1.350%
19	Stratus Properties Com New	STRS	1.280%
20	Fidelity Inv Mmkt Govt-I 12/31/2031	FIGXX	1.270%
21	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	TRPXX	1.270%
22	Daedalus Special Acquisition Corp. - Class A	DSAC:KY	1.260%
23	Ellsworth Growth And Income Fund Ltd.	ECF	1.230%
24	Blue Owl Capital Corp	OBDC	1.120%
25	OFS CREDIT COMPANY INC	-	1.070%
26	Nexpoint Diversified Real Estate Trust	NXDT	1.050%
27	Nuveen S&p 500 Dynamic Overwrite Fund	SSPX	1.050%
28	Horizon Technology Finance Corp	HRZN	1.020%
29	Copper Ppty Ctl Pass Thru Tr Eqty Cert	CPPTL	0.970%
30	Voya Asia Pacific High Dividend Equity Income Fund	IAE	0.960%
31	Wen Acquisition Corp., Class B	WENN:KY	0.920%
32	Eagle Point Income Co Inc Eagle Point Income Co Inc	EIC	0.890%
33	Cal Redwood Spac Sponsor Equity Class A	CRAQ:KY	0.870%
34	Figx Capital Acquisition Corp. Usd Cl A Ord Shs	FIGX:KY	0.870%
35	Silver Pegasus Acquisition Corp. Shs Cl A	SPEG:KY	0.870%
36	Nuveen Churchill Direct Lending Corp	NCDL	0.860%
37	Ai Infrastructure Acquisition Corporation	AIIA:KY	0.860%
38	Highview Merger Corp. - Class A	HVMC:KY	0.860%
39	Bain Capital Gss Investment Corp	BCSS	0.860%
40	Lightwave Acquisition Corp	LWACU	0.860%
41	Vendome Acquisition Corp I	VNMEU:KY	0.860%
42	ARES ACQUISITION CORP III	AACU	0.850%
43	Insight Digital Partners Ii	DYORU	0.850%
44	Bleichroeder Acquisition Corp Iii Class A	BCCQ	0.840%
45	Bny Mellon High Yield Strategies Fund	DHF	0.830%
46	NA	-	0.830%
47	NA	-	0.830%
48	Blackstone GSO Long-short Credit Income Fund	BGX	0.770%
49	Phenixfin Corp	PFX	0.750%
50	Eqv Ventures Acquisition Corp Ii	EVAC:KY	0.670%
51	Talon Capital Corp	TLNC:KY	0.660%
52	Bitcoin Infrastructure Acquisition	BIXIU	0.630%
53	Aldabra 4 Liquidity Opportunity Vehicle, Inc., Class B	ALOV:KY	0.630%
54	Jena Acquisition Corp. Ii - Class A	JENA:KY	0.620%
55	Cedar Realty Trust, Inc.: Series C, 6.50%	CDRPC	0.540%
56	Newhold Investment Corp Iv	NHIV:KY	0.510%
57	Gdl Fund	GDL	0.480%
58	Viking Acquisition Corp I	VACI:KY	0.440%
59	Fortress Value Acquisition Corporation V	FVAV:KY	0.430%
60	Willow Lane Acquisition Corp. Ii	WLII:KY	0.430%
61	M3-Brigade Acquisition Vi Corp	MBVI	0.430%
62	Mckinley Acquisition Corporation	MKLY:KY	0.430%
63	Gigcapital9 Corp. Cl A	GIX:KY	0.420%
64	Black Spade Acquisition Iii Company	-	0.420%
65	Dynamix Corp Iii-Cl A 0.00000000	DNMX	0.420%
66	Fg Imperii Acquisition Corporation	FGII:KY	0.420%
67	Hcm Iv Acquisition Corporation	HACQ:KY	0.420%
68	Hennessy Capital Investment Corp Viii	HCIC:KY	0.420%
69	Irenic Acquisition Corp.	IACQ	0.420%
70	Jones Ventures Intl Acquisition1 Corp Units (1 Class A & 1 Rts)	JONEU	0.420%
71	Karman Line Acquisition Corp	XTERU	0.420%
72	Meshflow Acquisition Corp. - Class A	MESH:KY	0.420%
73	M Evo Global Acquisition Corp. Ii - Class A	MEVO:KY	0.420%
74	Oneim Acquisition Corp., Class A	OIM:KY	0.420%
75	Legato Merger Corp Iv	LEGO	0.420%
76	SAMOS ENERGY ACQUISITION CORP	-	0.420%
77	United Acquisition Corp I	UACU	0.420%
78	NA	-	0.420%
79	NA	-	0.420%
80	NA	-	0.420%
81	NA	-	0.420%
82	Art Technology Acquisition Corp.	ARTC	0.420%
83	Kensington Capital Acquisition Corp Vi Units 1 Ord Cls A & 3/4 War Cls 2	KCA.U	0.420%
84	COLUMBUS CIRCLE CAPITAL CORP III CLASS A	CCCT	0.410%
85	Freedom Metals Acquisition Corp Class A	FDMM	0.410%
86	Quantum Leap Acquisition Corp	QLEP:KY	0.410%
87	Viking Acquisition Corp Ii	VII	0.410%
88	NA	-	0.410%
89	Bny Mellon Municipal Bond Infrastructure Fund In	DMB	0.350%
90	Gores Holdings Xi Inc Class A	GHXI	0.350%
91	Destra Multi-Alternative Fund	DMA	0.340%
92	Cantor Equity Partners Vi	CEPS:KY	0.300%
93	NA	-	0.300%
94	Bancroft Fund Ltd.	BCV	0.280%
95	AMPERCAP ACQUISITION COMPANY UNIT EXP 052231	APMCU	0.280%
96	Columbus Circle Capital Corp Ii Class A	CMII	0.280%
97	Investcorp Cr Mgmt Bdc Inc Com	ICMB	0.250%
98	Ishares Inc Msci South Africa	EZA	0.230%
99	Illumination Acquisition Corp I	ILLU:KY	0.210%
100	Spring Valley Acquisition Corporation Iv	SVIV:KY	0.210%
101	Credit Suisse High Yield Bond Fund	XDHYX	0.200%
102	Pimco New York Municipal Income Fund Ii	PNI	0.200%
103	Pelican Acquisition Ii Corp	PLCIU	0.200%
104	Inflection Point Acquisition Corp. Vi	IPFX:KY	0.200%
105	Mfs Municipal Income Trust	MFM	0.190%
106	Archimedes Tech Spac Partners Iii Co.	ARCI:KY	0.170%
107	Federated Premier	FMN	0.130%
108	Gyrodyne Llc	GYRO	0.130%
109	Pimco California Municipal Income Fund	PCQ	0.090%
110	Barings Bdc, Inc.	BBDC	0.080%
111	SOUTHERN CROSS ACQUISITION I CORP	-	0.080%
112	Clough Global Dividend And Income Fund	GLV	0.040%
113	Rivernorth Opportunities Fund	RIV	0.040%
114	Tribeca Strategic Acquisition	BID	0.040%
115	MAV ESCROW	-	0.040%
116	Blackrock Technology And Private Equity Term Trust	BTX	0.030%
117	Highland Floating Rate Opport Fund	HFRO	0.030%
118	Blue Acquisition Corporation Rights	-	0.030%
119	Collective Acquisition Corporation Warrants	-	0.030%
120	MHI ESCROW	-	0.030%
121	Talon Capital Corporation Warrants	-	0.020%
122	Silver Pegasus Acquisition Corporation Rights	-	0.020%
123	Daedalus Special Acquisition Corporation Warrants	-	0.020%
124	Egh Acquisition Corporation Rights	-	0.020%
125	Bold Eagle Acquisition Corporation Rights	-	0.020%
126	Centurion Acquisition Corporation Warrants	-	0.020%
127	Bleichroeder Acquisition Corporation Iii Warrants	-	0.020%
128	Gigcapital8 Corporation Rights	-	0.020%
129	Mckinley Acquisition Corporation Rights	-	0.020%
130	Evolution Global Acquisition Corp	EVOX	0.020%
131	GIGCAPITAL9 CORP	-	0.010%
132	Eqv Ventures Acquisition Corporation Ii Warrants	-	0.010%
133	Indigo Acquisition Corporation Rights	-	0.010%
134	Aldabra 4 Liquidity Opportunity Vehicle, Inc. Warrants	-	0.010%
135	Insight Digital Partners Ii Warrants	-	0.010%
136	NA	-	0.010%
137	Blue Water Acquisition Corporation Iii Warrants	-	0.010%
138	Vendome Acquisition Corp I Warrants	-	0.010%
139	Inflection Point Acquisition Corporation Vi Warrants	-	0.010%
140	Cslm Digital Asset Acquisition Corporation Iii Warrants	-	0.010%
141	EUReka Acquisition Corporation Rights	-	0.010%
142	Highview Merger Corporation Warrants	-	0.010%
143	Cal Redwood Acquisition Corp Craqr Rights	-	0.010%
144	Texas Ventures Acquisition Iv Corporation Warrants	-	0.010%
145	Bitcoin Infrastructure Acquisition Corp Ltd. Warrants Exp 12/01/2030	-	0.010%
146	Velos Acquisition I Corporation Warrants	-	0.010%
147	Viking Acquisition Corp I Warrants	-	0.010%
148	Sizzle Acquisition Corporation Ii Rights	-	0.010%
149	Cayson Acquisition Corporation Rights	-	0.010%
150	Osprey Acquisition Corporation Iii Warrants	-	0.010%
151	M Evo Global Acquisition Corporation Ii Warrants	-	0.010%
152	Lionheart Holdings Warrants	-	0.010%
153	Lightwave Acquisition Corporation Warrants	-	0.010%
154	Irenic Acquisition Corporation Warrant	-	0.010%
155	Ai Infrastructure Acquisition Corporation Rights	-	0.010%
156	Roman Dbdr Acquisition Corporation Ii Warrants	-	0.010%
157	Figx Capital Acquisition Corporation Warrants	-	0.010%
158	Willow Lane Acquisition Corporation Ii Warrant	-	0.010%
159	Sim Acquisition Corp I Warrants	-	0.010%
160	Viking Acquisition Corporation Ii Warrants	-	0.010%
161	United Acquisition Corp I Warrant	-	0.010%
162	Rre Ventures Acquisition Corp Rrevw Warrants	-	0.010%
163	Black Spade Acquisition Iii Company Warrants	-	0.010%
164	Freedom Metals Acquisition Corporation Warrants	-	0.010%
165	Newhold Investment Corp Iv Nhivw Warrants	-	0.010%
166	Apex Treasury Corporation Warrants	-	0.010%
167	Yorkville International Capital Corporation Warrants	-	0.010%
168	LEGACY IMBDS INC	-	0.000%
169	Ch4 Natural Solutions Corp Units (1 Ord Share Class A & 1/2War)	MTNE.U	0.000%
170	Yorkville International Capital	YICC	0.000%
171	Illumination Acquisition Corp I Warrants	-	0.000%
172	Columbus Circle Capital Corporation Iii Warrants	-	0.000%
173	Spring Valley Acquisition Corporation Iv Warrant	-	0.000%
174	Silverbox Corporation Iv Warrants	-	0.000%
175	Art Technology Acquisition Corporation Warrants	-	0.000%
176	Gores Holdings Xi, Inc. Warrants	-	0.000%
177	Quantum Leap Acquisition Corporation Warrants	-	0.000%
178	Soulpower Acquisition Corporation Rights	-	0.000%
179	Evolution Global Acquisition Corporation Warrants Exp 11/07/2030	-	0.000%
180	Pelican Acquisition Ii Corppelican Acquisition Ii Corporation Rights	-	0.000%
181	Dynamix Corporation Iii Warrants	-	0.000%
182	Legato Merger Corporation Iv Warrants	-	0.000%
183	Archimedes Tech Spac Partners Iii Company Warrants	-	0.000%
184	Fg Imperii Acquisition Corporation Warrants	-	0.000%
185	Hcm Iv Acquisition Corp Warrants	-	0.000%
186	Axiom Intelligence Acquisition Corp 1 Rights	-	0.000%
187	Meshflow Acquisition Corporation Warrants	-	0.000%
188	Rivernorth Opportunities Fund, Inc. Rights	-	0.000%
189	Andretti Acquisition Corporation Ii Warrants	-	0.000%
190	M3-Brigade Acquisition Vi Corporation Warrants	-	0.000%