NIE ETF

$25.38

AUM$794M

TER1.07%

Holdings196

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NIE ETF

$25.38

Virtus Equity & Convertible Income Fund

AUM$794M

TER1.07%

Holdings196

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

TFDXX is NIE's largest holding at 5.49% of the fund as of Jul 31, 2026. NIE is Virtus Equity & Convertible Income Fund.

Showing top 50 of 179 holdings · as of Jul 31, 2026

NIE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TFDXX	BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets	5.49%	5.5%	44,165,067	$44.17M	Financials	Capital Markets
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.97%	10.5%	199,150	$39.98M	Info Tech	Semiconductors
Sector and industry · Pro
3	AAPL	Apple, Inc	4.33%	14.8%	112,733	$34.82M
4	AMZN	Amazon.com Inc	3.07%	17.9%	91,015	$24.72M
5	MSFT	Microsoft Corp	2.63%	20.5%	45,594	$21.19M
6	GOOGN	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	2.44%	22.9%	391,355	$19.65M
7	AVGO	Broadcom Inc	1.77%	24.7%	36,520	$14.22M
8	JNJ	Johnson & Johnson -	1.43%	26.1%	44,965	$11.53M
9	UNH	Unitedhealth Group Inc	1.30%	27.4%	25,255	$10.47M
10	MU	Micron Technology, Inc.	1.25%	28.7%	12,240	$10.07M
11	AMD	Advanced Micro Devices Inc	1.21%	29.9%	20,420	$9.72M
12	JPM	JPMorgan Chase	1.10%	31.0%	25,215	$8.87M
13	AMAT	Applied Materials, Inc.	1.05%	32.0%	16,650	$8.45M
14	—	Live Nation Entertainment Inc 2.88% Jan 15, 2030	1.04%	33.1%	7,260,000	$8.40M
15	—	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	1.04%	34.1%	7,030	$8.34M
16	GOOGL	Alphabet Inc	1.01%	35.1%	22,730	$8.09M
17	—	Welltower Op Llc Conv. Note	1.00%	36.1%	4,365,000	$8.05M
18	KO	Coca-Cola Co. (The)	0.99%	37.1%	90,825	$7.96M
19	META	Meta Platforms Inc	0.98%	38.1%	14,092	$7.85M
20	MA	Mastercard Inc	0.95%	39.0%	13,305	$7.63M
21	MS	Morgan Stanley	0.95%	40.0%	36,310	$7.64M
22	MRK	Merck & Company Inc	0.94%	40.9%	57,830	$7.53M
23	LLY	Eli Lilly & Co.	0.91%	41.8%	6,390	$7.34M
24	—	The Boeing Co., Preferred 6.00%	0.91%	42.8%	109,925	$7.34M
25	—	Equinix Inc. Real Estate Investment Trust	0.88%	43.6%	6,935	$7.07M
26	—	Nextera Energy Capital Company Guar 03/27 3	0.86%	44.5%	5,345,000	$6.93M
27	—	Snowflake Inc 144A 0% Oct 01, 2027	0.83%	45.3%	3,525,000	$6.70M
28	WDC	Western Digital Corporation 3% Nov 15, 2028	0.83%	46.2%	465,000	$6.68M
29	—	Seagate Hdd Cayman Conv. Note	0.82%	47.0%	635,000	$6.58M
30	C	Citigroup Inc.	0.80%	47.8%	48,640	$6.44M
31	XOM	ExxonMobil Corp.	0.79%	48.6%	41,055	$6.38M
32	ROST	Ross Stores, Inc.	0.77%	49.3%	24,605	$6.18M
33	HWM	Howmet Aerospace	0.76%	50.1%	21,570	$6.09M
34	WMT	Walmart, Inc.	0.74%	50.8%	53,545	$5.95M
35	TSLA	Tesla Inc	0.73%	51.6%	18,825	$5.86M
36	ROK	Rockwell Automation	0.72%	52.3%	12,120	$5.82M
37	SOMN	Southern Co 0.00	0.72%	53.0%	116,335	$5.78M
38	CAT	Caterpillar, Inc.	0.72%	53.7%	7,060	$5.75M
39	PNC	PNC Financial Services Group Inc.	0.71%	54.4%	22,880	$5.72M
40	WEC	Wec Energy Group 3.386/01/2028	0.69%	55.1%	5,430,000	$5.52M
41	STX	Seagate Technolo	0.67%	55.8%	6,300	$5.39M
42	—	Fnma Pool Fs2805 Fn 09/52 Fixed Var	0.66%	56.5%	3,407,000	$5.27M
43	VTR	Ventas Inc .	0.66%	57.1%	56,455	$5.28M
44	—	Abbot Laboratories	0.64%	57.8%	49,025	$5.18M
45	—	Microchip Technology Inc Cv Pfd Ser A Cumulative Dep Shares (1/20Th 7.5% Ser A Pfd) 03-15-28	0.63%	58.4%	78,765	$5.06M
46	—	Akamai Technologies Inc Sr Nt Conv 2027-09-01	0.62%	59.0%	4,225,000	$5.02M
47	—	Cloudflare Inc6/15/2030	0.61%	59.6%	3,535,000	$4.89M
48	RL	Ralph Lauren Corp. Class A	0.60%	60.2%	12,740	$4.85M
49	—	Akamai Technologies Inc 144A5/15/2030	0.59%	60.8%	5,040,000	$4.70M
50	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.59%	61.4%	9,220	$4.72M
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Not reported for this fund: share changes.

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NIE ETF All Holdings

NIE holdings total 196 positions. The top 10 holdings account for 28.7% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 5.5%, Nvidia Corp at 5.0%, Apple, Inc at 4.3%.

NIE portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Information Technology at 25.8%.

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

Compare NIE

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

NIE ETF Holdings

179 of 196 holdings

Sector

Industry

Sort By

1
BlackRock Liquidity Funds FedFund Institutional Shares
TFDXXFinancials
5.49%
2
Nvidia Corp
NVDAInformation Technology
4.97%
3
Apple, Inc
AAPLInformation Technology
4.33%
4
Amazon.Com Inc
AMZNConsumer Discretionary
3.07%
5
Microsoft Corp
MSFTInformation Technology
2.63%
6
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
2.44%
7
Broadcom Inc
AVGOInformation Technology
1.77%
8
Johnson & Johnson - Common
JNJHealth Care
1.43%
9
Unitedhealth Group Incorporated
UNHHealth Care
1.30%
10
Micron Technology, Inc.
MUInformation Technology
1.25%
11
Advanced Micro Devices Inc
AMDInformation Technology
1.21%
12
Jpmorgan Chase
JPMFinancials
1.10%
13
Applied Materials, Inc.
AMATInformation Technology
1.05%
14
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other
1.04%
15
Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
WFC.PR.LFinancials
1.04%
16
Alphabet Inc
GOOGLCommunication Services
1.01%
17
Welltower Op Llc Conv. Note
WELL 3.125 07/15/29Real Estate
1.00%
18
Coca-Cola Co. (The)
KOUnknown
0.99%
19
Meta Platforms Inc
METACommunication Services
0.98%
20
Mastercard Inc
MAFinancials
0.95%
21
Morgan Stanley
MSFinancials
0.95%
22
Merck & Company Inc
MRKHealth Care
0.94%
23
Eli Lilly & Co.
LLYHealth Care
0.91%
24
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
0.91%
25
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.88%
26
Nextera Energy Capital Company Guar 03/27 3
NEE 3 03/01/27Utilities
0.86%
27
Snowflake Inc 144A 0% Oct 01, 2027
Other
0.83%
28
Western Digital Corporation 3% Nov 15, 2028
WDC 3 11/15/28Information Technology
0.83%
29
Seagate Hdd Cayman Conv. Note
STX 3.5 06/01/28Information Technology
0.82%
30
Citigroup Inc.
CFinancials
0.80%
31
Exxonmobil Corp.
XOMEnergy
0.79%
32
Ross Stores, Inc.
ROSTConsumer Discretionary
0.77%
33
Howmet Aerospace
HWMIndustrials
0.76%
34
Walmart, Inc.
WMTConsumer Staples
0.74%
35
Tesla Inc
TSLAConsumer Discretionary
0.73%
36
Rockwell Automation
ROKIndustrials
0.72%
37
Southern Co 0.00
SOMNUnknown
0.72%
38
Caterpillar, Inc.
CATIndustrials
0.72%
39
Pnc Financial Services Group Inc.
PNCFinancials
0.71%
40
Wec Energy Group 3.386/01/2028
Other
0.69%
41
Seagate Technolo
STXInformation Technology
0.67%
42
Fnma Pool Fs2805 Fn 09/52 Fixed Var
Other
0.66%
43
Ventas Inc .
VTRReal Estate
0.66%
44
Abbot Laboratories
ABTHealth Care
0.64%
45
Microchip Technology Inc Cv Pfd Ser A Cumulative Dep Shares (1/20Th 7.5% Ser A Pfd) 03-15-28
MCHPP71Information Technology
0.63%
46
Akamai Technologies Inc Sr Nt Conv 2027-09-01
AKAM 0.375 09/01/27Communication Services
0.62%
47
Cloudflare Inc6/15/2030
Other
0.61%
48
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.60%
49
Akamai Technologies Inc 144A5/15/2030
Other
0.59%
50
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.59%
51
Analog Devices, Inc.
ADIInformation Technology
0.57%
52
Datadog Inc 0% Dec 01, 2029
Other
0.55%
53
Costco Wholesale Corp.
COSTConsumer Staples
0.52%
54
Csx Corp.
CSXIndustrials
0.52%
55
Ciena Corporation 144A9/15/2031
Other
0.51%
56
Valero Energy
VLOEnergy
0.50%
57
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
0.49%
58
PG&E Corp. - Ordinary Shares
0QR3:LNUtilities
0.49%
59
Terawulf Inc 144A 0% May 01, 2032
Other
0.49%
60
Eaton Corp Plc
ETNIndustrials
0.49%
61
Affirm Holdings Inc 0.75% Dec 15, 2029
Other
0.49%
62
Raytheon Co.
RTXIndustrials
0.48%
63
Wells Fargo & Co.
WFCFinancials
0.48%
64
Palo Alto Networks, Inc
PANWInformation Technology
0.47%
65
Cadence Design Systems Inc.
CDNSInformation Technology
0.47%
66
Bbio 2.25 02/01/29
BBIO 2.25 02/01/29Health Care
0.46%
67
Thermo Fisherscientific Inc.
TMOHealth Care
0.46%
68
Cummins Inc.
CMIIndustrials
0.45%
69
Fnma Pool Ma4783 Fn 10/52 Fixed 4
HPE.PCInformation Technology
0.45%
70
Knightswift Transportation Holdin 144A 1 11/15/2031
Other
0.44%
71
Devon Energy Corp.
DVNEnergy
0.43%
72
Jazz Investments I, Ltd.
JAZZUnknown
0.43%
73
United Rentals Inc.
URIIndustrials
0.43%
74
Parker-Hannifin Corp.
PHIndustrials
0.42%
75
Shift4 Payments Inc Conv. Note
FOUR 0.5 08/01/27Information Technology
0.42%
76
Conv. Note
XYZ 0.25 11/01/27Information Technology
0.42%
77
Chubb Ltd.
CBUnknown
0.42%
78
Kimco Realty Op Llc 144A 3.56/15/2031
Other
0.41%
79
Coinbase Global Inc 144A 0% Oct 01, 2029
Other
0.40%
80
Advanced Energy Industries Inc 144A5/15/2031
Other
0.39%
81
Iren Ltd 144A 0% Jul 01, 2031
Other
0.39%
82
Ultra Clean Holdings Inc 144A 0% Mar 15, 2031
Other
0.39%
83
Old Dominion Freig
ODFLIndustrials
0.38%
84
Imax Corp 144A 0.75% Nov 15, 2030
Other
0.37%
85
Monster Beverage Corp.
MNSTConsumer Staples
0.37%
86
Robinhood Markets Inc 144A 10/01/2029
Other
0.37%
87
Bloom Energy Corporation 144A 0% Nov 15, 2030
Other
0.37%
88
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary
0.37%
89
Amkor Technology Inc
Other
0.36%
90
Verisign Inc.
VRSNInformation Technology
0.36%
91
Park Lawn Corp.
PRRWFHealth Care
0.35%
92
Chefs Warehouse Inc. 2.375% Snr Conv Nts 15/12/2028 USD (Sec Regd)
CHEF 2.375 12/15/28Industrials
0.35%
93
Cipher Mining Sr Unsecured 144A 10/31 0.0000
Other
0.35%
94
Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01
Other
0.34%
95
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology
0.34%
96
Rivian Automotive Inc Conv. Note 03/15/2029
RIVN 4.625 03/15/29Consumer Discretionary
0.34%
97
Humana Inc.
HUMFinancials
0.33%
98
Moody'S Corp.
MCOFinancials
0.33%
99
ON Semiconductor Corp. 0.01%
Other
0.33%
100
Riot Platforms Inc 144A 0.75% Jan 15, 2030
Other
0.33%
101
Linde Plc Ordinary Shares
LINMaterials
0.33%
102
Dave 0 04/01/31 0 2031-04-01
Other
0.32%
103
Waste Mgmt
WMIndustrials
0.32%
104
Burlington Stores Inc 1.25% Dec 15, 2027
BURL 1.25 12/15/27Consumer Discretionary
0.32%
105
Compass Inc 144A 0.25% Apr 15, 2031
Other
0.31%
106
Halozyme Therapeutics Inc 144A 0% Feb 15, 2031
Other
0.31%
107
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.30%
108
Healthcare Realty Holdings Lp 144A 31/15/2032
Other
0.30%
109
Home Depot Inc/The
HDConsumer Discretionary
0.30%
110
Lrcx Uw Equity
LRCXInformation Technology
0.30%
111
Scorpio Tankers Inc 144A 1.75% Apr 15, 2031 1.75 2031-04-15
Other
0.30%
112
3m Co.
MMMIndustrials
0.30%
113
Fnma Pool Ca8817 Fn 02/51 Fixed 2
VSECUUnknown
0.30%
114
Bwx Technologies Inc 144A 0% Nov 01, 2030
Other
0.30%
115
Cloudflare Inc
NET 0 08/15/26Information Technology
0.30%
116
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.29%
117
Fermi Inc 144A 5 20310715
Other
0.29%
118
Crescent Energy Co 144A 2.75% Mar 15, 2031
Other
0.28%
119
Sitime Corp6/15/2031
Other
0.28%
120
Uber Technologies Inc5/15/2028
Other
0.28%
121
AT&T Inc.
TCommunication Services
0.28%
122
Almonty Industries Inc 144A 2.257/01/2031
Other
0.27%
123
Jbt Marel Corp Sr Unsecured 144A 09/30 0.375
Other
0.27%
124
Keel Infrastructure Corp 144A 1.251/15/2032
Other
0.27%
125
Palantir Technologies Inc
PLTRInformation Technology
0.27%
126
Doordash Inc5/15/2030
Other
0.26%
127
General Electric Co.
GEIndustrials
0.26%
128
Travere Therapeutics Inc 144A.55/15/2032
Other
0.26%
129
Ormat Technologies Inc 144A 1.5% Mar 15, 2031
Other
0.25%
130
Sandisk Corp.
SNDKVInformation Technology
0.25%
131
Cash
Other
0.25%
132
Coherent, Inc
COHRInformation Technology
0.25%
133
Nebius Group Nv 144A 1.25% Mar 15, 2031
Other
0.24%
134
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
0.24%
135
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other
0.24%
136
Draftkings Inc/ Cv 0% 03/15/28
DKNG 0 03/15/28Consumer Discretionary
0.23%
137
Ligand Pharmaceuticals Incorporate 144A9/15/2031
Other
0.23%
138
Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031
Other
0.23%
139
Macom Technology Solutions Holding 0% Dec 15, 2029 0
Other
0.23%
140
Rexford Industrial Realt 4.375% 03/15/2027
REXR 4.375 03/15/27Real Estate
0.23%
141
Wisdomtree Inc 4.625% 8/15/2030
Other
0.23%
142
Celcuity Inc.258/01/2032
Other
0.23%
143
Global Payments Inc 1.5% Mar 01, 2031
GPN 1.5 03/01/31Information Technology
0.22%
144
Fnma Pool Ma4415 Fn 09/51 Fixed 3
Other
0.22%
145
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.22%
146
Granite Construction Inc Sr Unsecured 06/30 3.25
GVA 3.25 06/15/30Industrials
0.21%
147
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
Other
0.21%
148
Mks Inc 1.25% 06/01/2030
MKSI 1.25 06/01/30Information Technology
0.21%
149
Mp Materials Corp., Conv. 3% 03/01/2030
MPUS 3 03/01/30Materials
0.21%
150
Osi Systems Inc Sr Unsecured 144A 02/31 0.5 0.5 2031-02-01
Other
0.21%
151
Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15
Other
0.20%
152
Digitalocean Holdings Inc 144A 0% Aug 15, 2030
Other
0.19%
153
Ncl Corporation Ltd 144A 0.75% Sep 15, 2030
Other
0.19%
154
Sofi 0 10/15/26
SOFI 0 10/15/26Financials
0.19%
155
Paccar Inc.
PCARIndustrials
0.18%
156
Fnma Pool Br4519 Fn 02/51 Fixed 2
Other
0.18%
157
Nextera Energy Inc Pfd
NEEUSUtilities
0.17%
158
Viavi Solutions, Inc., Convertible 0.625 2031-03-01
Other
0.17%
159
Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031
Other
0.16%
160
Semtech Corp 10/30 0 0.01% 10/15/2030
Other
0.16%
161
Dell Technologies Inc
DELLInformation Technology
0.15%
162
Ast Spacemobile Inc 144A 2% Jan 15, 2036
Other
0.13%
163
Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030
Other
0.12%
164
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
Other
0.11%
165
Space Exploration Technologies
SPCXUnknown
0.02%
166
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.00%
167
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.00%
168
Gilead Sciences
GILDHealth Care
0.00%
169
Intuitive Machines Inc 144A 2.5% Oct 01, 2030
Other
0.00%
170
Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028
IONS 1.75 06/15/28Health Care
0.00%
171
Microchip Technology Inc 06/30 0.75 06/01/2030
MCHP 0.75 06/01/30Information Technology
0.00%
172
Mirion Technologies Inc 144A 0.25% Jun 01, 2030
MIR 0.25 06/01/30Information Technology
0.00%
173
Northern Oil + Gas Inc Sr Unsecured 04/29 3.625
NOG 3.625 04/15/29Energy
0.00%
174
Oracle Corp - Common
ORCLInformation Technology
0.00%
175
Southern Co 3.256/15/2028
Other
0.00%
176
Synaptics Inc 0.75% Dec 01, 2031
Other
0.00%
177
Albemarle Corp 0.00 2027-12-31
ALB 7.25 03/01/27Materials
0.00%
178
Alphabet Inc. C
GOOGCommunication Services
0.00%
179
Array Technologies Inc 2.887/01/2031
Other
0.00%

#	Company	Ticker	Weight
1	BlackRock Liquidity Funds FedFund Institutional Shares	TFDXX	5.490%
2	Nvidia Corp	NVDA	4.970%
3	Apple, Inc	AAPL	4.330%
4	Amazon.Com Inc	AMZN	3.070%
5	Microsoft Corp	MSFT	2.630%
6	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	GOOGN	2.440%
7	Broadcom Inc	AVGO	1.770%
8	Johnson & Johnson - Common	JNJ	1.430%
9	Unitedhealth Group Incorporated	UNH	1.300%
10	Micron Technology, Inc.	MU	1.250%
11	Advanced Micro Devices Inc	AMD	1.210%
12	Jpmorgan Chase	JPM	1.100%
13	Applied Materials, Inc.	AMAT	1.050%
14	Live Nation Entertainment Inc 2.88% Jan 15, 2030	-	1.040%
15	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	WFC.PR.L	1.040%
16	Alphabet Inc	GOOGL	1.010%
17	Welltower Op Llc Conv. Note	WELL 3.125 07/15/29	1.000%
18	Coca-Cola Co. (The)	KO	0.990%
19	Meta Platforms Inc	META	0.980%
20	Mastercard Inc	MA	0.950%
21	Morgan Stanley	MS	0.950%
22	Merck & Company Inc	MRK	0.940%
23	Eli Lilly & Co.	LLY	0.910%
24	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	0.910%
25	Equinix Inc. Real Estate Investment Trust	EQIX	0.880%
26	Nextera Energy Capital Company Guar 03/27 3	NEE 3 03/01/27	0.860%
27	Snowflake Inc 144A 0% Oct 01, 2027	-	0.830%
28	Western Digital Corporation 3% Nov 15, 2028	WDC 3 11/15/28	0.830%
29	Seagate Hdd Cayman Conv. Note	STX 3.5 06/01/28	0.820%
30	Citigroup Inc.	C	0.800%
31	Exxonmobil Corp.	XOM	0.790%
32	Ross Stores, Inc.	ROST	0.770%
33	Howmet Aerospace	HWM	0.760%
34	Walmart, Inc.	WMT	0.740%
35	Tesla Inc	TSLA	0.730%
36	Rockwell Automation	ROK	0.720%
37	Southern Co 0.00	SOMN	0.720%
38	Caterpillar, Inc.	CAT	0.720%
39	Pnc Financial Services Group Inc.	PNC	0.710%
40	Wec Energy Group 3.386/01/2028	-	0.690%
41	Seagate Technolo	STX	0.670%
42	Fnma Pool Fs2805 Fn 09/52 Fixed Var	-	0.660%
43	Ventas Inc .	VTR	0.660%
44	Abbot Laboratories	ABT	0.640%
45	Microchip Technology Inc Cv Pfd Ser A Cumulative Dep Shares (1/20Th 7.5% Ser A Pfd) 03-15-28	MCHPP71	0.630%
46	Akamai Technologies Inc Sr Nt Conv 2027-09-01	AKAM 0.375 09/01/27	0.620%
47	Cloudflare Inc6/15/2030	-	0.610%
48	Ralph Lauren Corp. Class A	RL	0.600%
49	Akamai Technologies Inc 144A5/15/2030	-	0.590%
50	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.590%
51	Analog Devices, Inc.	ADI	0.570%
52	Datadog Inc 0% Dec 01, 2029	-	0.550%
53	Costco Wholesale Corp.	COST	0.520%
54	Csx Corp.	CSX	0.520%
55	Ciena Corporation 144A9/15/2031	-	0.510%
56	Valero Energy	VLO	0.500%
57	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	DLR 1.875 11/15/29	0.490%
58	PG&E Corp. - Ordinary Shares	0QR3:LN	0.490%
59	Terawulf Inc 144A 0% May 01, 2032	-	0.490%
60	Eaton Corp Plc	ETN	0.490%
61	Affirm Holdings Inc 0.75% Dec 15, 2029	-	0.490%
62	Raytheon Co.	RTX	0.480%
63	Wells Fargo & Co.	WFC	0.480%
64	Palo Alto Networks, Inc	PANW	0.470%
65	Cadence Design Systems Inc.	CDNS	0.470%
66	Bbio 2.25 02/01/29	BBIO 2.25 02/01/29	0.460%
67	Thermo Fisherscientific Inc.	TMO	0.460%
68	Cummins Inc.	CMI	0.450%
69	Fnma Pool Ma4783 Fn 10/52 Fixed 4	HPE.PC	0.450%
70	Knightswift Transportation Holdin 144A 1 11/15/2031	-	0.440%
71	Devon Energy Corp.	DVN	0.430%
72	Jazz Investments I, Ltd.	JAZZ	0.430%
73	United Rentals Inc.	URI	0.430%
74	Parker-Hannifin Corp.	PH	0.420%
75	Shift4 Payments Inc Conv. Note	FOUR 0.5 08/01/27	0.420%
76	Conv. Note	XYZ 0.25 11/01/27	0.420%
77	Chubb Ltd.	CB	0.420%
78	Kimco Realty Op Llc 144A 3.56/15/2031	-	0.410%
79	Coinbase Global Inc 144A 0% Oct 01, 2029	-	0.400%
80	Advanced Energy Industries Inc 144A5/15/2031	-	0.390%
81	Iren Ltd 144A 0% Jul 01, 2031	-	0.390%
82	Ultra Clean Holdings Inc 144A 0% Mar 15, 2031	-	0.390%
83	Old Dominion Freig	ODFL	0.380%
84	Imax Corp 144A 0.75% Nov 15, 2030	-	0.370%
85	Monster Beverage Corp.	MNST	0.370%
86	Robinhood Markets Inc 144A 10/01/2029	-	0.370%
87	Bloom Energy Corporation 144A 0% Nov 15, 2030	-	0.370%
88	Carnival Corp Ltd Common Stock Usd.01	CCL:BM	0.370%
89	Amkor Technology Inc	-	0.360%
90	Verisign Inc.	VRSN	0.360%
91	Park Lawn Corp.	PRRWF	0.350%
92	Chefs Warehouse Inc. 2.375% Snr Conv Nts 15/12/2028 USD (Sec Regd)	CHEF 2.375 12/15/28	0.350%
93	Cipher Mining Sr Unsecured 144A 10/31 0.0000	-	0.350%
94	Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01	-	0.340%
95	On Semiconductor Corp. 0.500% Due 3/1/29	ON 0.5 03/01/29	0.340%
96	Rivian Automotive Inc Conv. Note 03/15/2029	RIVN 4.625 03/15/29	0.340%
97	Humana Inc.	HUM	0.330%
98	Moody'S Corp.	MCO	0.330%
99	ON Semiconductor Corp. 0.01%	-	0.330%
100	Riot Platforms Inc 144A 0.75% Jan 15, 2030	-	0.330%
101	Linde Plc Ordinary Shares	LIN	0.330%
102	Dave 0 04/01/31 0 2031-04-01	-	0.320%
103	Waste Mgmt	WM	0.320%
104	Burlington Stores Inc 1.25% Dec 15, 2027	BURL 1.25 12/15/27	0.320%
105	Compass Inc 144A 0.25% Apr 15, 2031	-	0.310%
106	Halozyme Therapeutics Inc 144A 0% Feb 15, 2031	-	0.310%
107	Freeport-mcmoran Copper & Gold Inc.	FCX	0.300%
108	Healthcare Realty Holdings Lp 144A 31/15/2032	-	0.300%
109	Home Depot Inc/The	HD	0.300%
110	Lrcx Uw Equity	LRCX	0.300%
111	Scorpio Tankers Inc 144A 1.75% Apr 15, 2031 1.75 2031-04-15	-	0.300%
112	3m Co.	MMM	0.300%
113	Fnma Pool Ca8817 Fn 02/51 Fixed 2	VSECU	0.300%
114	Bwx Technologies Inc 144A 0% Nov 01, 2030	-	0.300%
115	Cloudflare Inc	NET 0 08/15/26	0.300%
116	Ch Robinson Worldwide Inc.	CHRW	0.290%
117	Fermi Inc 144A 5 20310715	-	0.290%
118	Crescent Energy Co 144A 2.75% Mar 15, 2031	-	0.280%
119	Sitime Corp6/15/2031	-	0.280%
120	Uber Technologies Inc5/15/2028	-	0.280%
121	AT&T Inc.	T	0.280%
122	Almonty Industries Inc 144A 2.257/01/2031	-	0.270%
123	Jbt Marel Corp Sr Unsecured 144A 09/30 0.375	-	0.270%
124	Keel Infrastructure Corp 144A 1.251/15/2032	-	0.270%
125	Palantir Technologies Inc	PLTR	0.270%
126	Doordash Inc5/15/2030	-	0.260%
127	General Electric Co.	GE	0.260%
128	Travere Therapeutics Inc 144A.55/15/2032	-	0.260%
129	Ormat Technologies Inc 144A 1.5% Mar 15, 2031	-	0.250%
130	Sandisk Corp.	SNDKV	0.250%
131	Cash	-	0.250%
132	Coherent, Inc	COHR	0.250%
133	Nebius Group Nv 144A 1.25% Mar 15, 2031	-	0.240%
134	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	0.240%
135	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	-	0.240%
136	Draftkings Inc/ Cv 0% 03/15/28	DKNG 0 03/15/28	0.230%
137	Ligand Pharmaceuticals Incorporate 144A9/15/2031	-	0.230%
138	Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031	-	0.230%
139	Macom Technology Solutions Holding 0% Dec 15, 2029 0	-	0.230%
140	Rexford Industrial Realt 4.375% 03/15/2027	REXR 4.375 03/15/27	0.230%
141	Wisdomtree Inc 4.625% 8/15/2030	-	0.230%
142	Celcuity Inc.258/01/2032	-	0.230%
143	Global Payments Inc 1.5% Mar 01, 2031	GPN 1.5 03/01/31	0.220%
144	Fnma Pool Ma4415 Fn 09/51 Fixed 3	-	0.220%
145	Take-Two Interactive Software, Inc.	TTWO	0.220%
146	Granite Construction Inc Sr Unsecured 06/30 3.25	GVA 3.25 06/15/30	0.210%
147	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	-	0.210%
148	Mks Inc 1.25% 06/01/2030	MKSI 1.25 06/01/30	0.210%
149	Mp Materials Corp., Conv. 3% 03/01/2030	MPUS 3 03/01/30	0.210%
150	Osi Systems Inc Sr Unsecured 144A 02/31 0.5 0.5 2031-02-01	-	0.210%
151	Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15	-	0.200%
152	Digitalocean Holdings Inc 144A 0% Aug 15, 2030	-	0.190%
153	Ncl Corporation Ltd 144A 0.75% Sep 15, 2030	-	0.190%
154	Sofi 0 10/15/26	SOFI 0 10/15/26	0.190%
155	Paccar Inc.	PCAR	0.180%
156	Fnma Pool Br4519 Fn 02/51 Fixed 2	-	0.180%
157	Nextera Energy Inc Pfd	NEEUS	0.170%
158	Viavi Solutions, Inc., Convertible 0.625 2031-03-01	-	0.170%
159	Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031	-	0.160%
160	Semtech Corp 10/30 0 0.01% 10/15/2030	-	0.160%
161	Dell Technologies Inc	DELL	0.150%
162	Ast Spacemobile Inc 144A 2% Jan 15, 2036	-	0.130%
163	Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030	-	0.120%
164	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	-	0.110%
165	Space Exploration Technologies	SPCX	0.020%
166	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.000%
167	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.000%
168	Gilead Sciences	GILD	0.000%
169	Intuitive Machines Inc 144A 2.5% Oct 01, 2030	-	0.000%
170	Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028	IONS 1.75 06/15/28	0.000%
171	Microchip Technology Inc 06/30 0.75 06/01/2030	MCHP 0.75 06/01/30	0.000%
172	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	MIR 0.25 06/01/30	0.000%
173	Northern Oil + Gas Inc Sr Unsecured 04/29 3.625	NOG 3.625 04/15/29	0.000%
174	Oracle Corp - Common	ORCL	0.000%
175	Southern Co 3.256/15/2028	-	0.000%
176	Synaptics Inc 0.75% Dec 01, 2031	-	0.000%
177	Albemarle Corp 0.00 2027-12-31	ALB 7.25 03/01/27	0.000%
178	Alphabet Inc. C	GOOG	0.000%
179	Array Technologies Inc 2.887/01/2031	-	0.000%