Location: Madison, WI
CIK: 0001963807 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 3, 2023
Total Value: $413M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 642,503 | $54.48M | 13.2% | $84.80 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 586,574 | $44.66M | 10.8% | $76.13 | $76.58 | -0.6% | ACTIVEBETA US LG | 381430503 |
| QQQM | INVESCO EXCH TRADED FD TR II | 185,310 | $20.3M | 4.9% | $109.53 | $113.76 | -3.7% | NASDAQ 100 ETF | 46138G649 |
| UITB | VICTORY PORTFOLIOS II | 437,137 | $19.89M | 4.8% | $45.50 | $45.29 | +0.5% | VCTRYSHS USAA CR | 92647N527 |
| RODM | LATTICE STRATEGIES TR | 764,738 | $18.96M | 4.6% | $24.79 | $23.87 | +3.9% | HARTFORD MLT ETF | 518416102 |
| DBMF | LITMAN GREGORY FDS TR | 584,535 | $17.02M | 4.1% | $29.11 | $32.45 | -10.3% | IMGP DBI MANAGED | 53700T827 |
| MUSI | AMERICAN CENTY ETF TR | 318,739 | $13.63M | 3.3% | $42.77 | $42.63 | +0.3% | MULTISECTOR | 025072398 |
| BOND | PIMCO ETF TR | 150,564 | $13.62M | 3.3% | $90.48 | $89.97 | +0.6% | ACTIVE BD ETF | 72201R775 |
| TAXF | AMERICAN CENTY ETF TR | 276,022 | $13.51M | 3.3% | $48.93 | $48.52 | +0.8% | DIVERSIFIED MU | 025072505 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 335,807 | $12.61M | 3.1% | $37.56 | $37.10 | +1.2% | MUN OPORTUNITE | 41653L503 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 314,591 | $12.19M | 2.9% | $38.74 | $39.19 | -1.2% | DIVERSFD EQT ETF | 46641Q845 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 275,867 | $12.12M | 2.9% | $43.92 | $43.72 | +0.5% | RISNG DIVD ACHIV | 33738R506 |
| SPDW | SPDR INDEX SHS FDS | 403,234 | $11.97M | 2.9% | $29.69 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 232,310 | $10.32M | 2.5% | $44.43 | $45.30 | -1.9% | ACTIVE GROWTH | 46654Q609 |
| PXH | INVESCO EXCH TRADED FD TR II | 493,929 | $8.703M | 2.1% | $17.62 | $17.02 | +3.6% | FTSE RAFI EMNG | 46138E727 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 582,427 | $8.608M | 2.1% | $14.78 | $16.67 | -11.3% | OPTIMUM YIELD | 46090F100 |
| IXUS | ISHARES TR | 142,187 | $8.23M | 2.0% | $57.88 | $55.80 | +3.7% | CORE MSCI TOTAL | 46432F834 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 418,183 | $7.155M | 1.7% | $17.11 | $16.92 | +1.1% | SPECTRUM PFD | 74255Y888 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 231,099 | $5.526M | 1.3% | $23.91 | $23.75 | +0.7% | NASDAQNXTGEN100 | 46138G631 |
| AVDV | AMERICAN CENTY ETF TR | 97,621 | $5.403M | 1.3% | $55.35 | $52.88 | +4.7% | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 32,070 | $4.167M | 1.0% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 95,662 | $3.818M | 0.9% | $39.91 | $39.05 | +2.2% | SHS | 33734H106 |
| IJH | ISHARES TR | 15,024 | $3.634M | 0.9% | $241.88 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| GBIL | GOLDMAN SACHS ETF TR | 30,409 | $3.032M | 0.7% | $99.71 | $99.75 | -0.0% | ACCES TREASURY | 381430529 |
| CHD | CHURCH & DWIGHT CO INC | 37,546 | $3.027M | 0.7% | $80.62 * | $73.94 | +5.2% | COM | 171340102 |
| QQQ | INVESCO QQQ TR | 11,141 | $2.967M | 0.7% | $266.31 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| DBEF | DBX ETF TR | 90,561 | $2.919M | 0.7% | $32.23 | $35.18 | -8.4% | XTRACK MSCI EAFE | 233051200 |
| SCZ | ISHARES TR | 50,634 | $2.86M | 0.7% | $56.48 | $53.68 | +5.2% | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 11,183 | $2.682M | 0.6% | $239.83 * | $234.05 | +0.1% | COM | 594918104 |
| XSOE | WISDOMTREE TR | 89,657 | $2.392M | 0.6% | $26.68 | $25.98 | +2.7% | EM EX ST-OWNED | 97717X578 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.344M | 0.6% | $468800.00 | $448761.72 | +4.4% | CL A | 084670108 |
| IMCB | ISHARES TR | 39,933 | $2.343M | 0.6% | $58.67 | $58.49 | +0.3% | MRGSTR MD CP ETF | 464288208 |
| TILT | FLEXSHARES TR | 15,229 | $2.263M | 0.5% | $148.60 | $149.78 | -0.8% | MORNSTAR USMKT | 33939L100 |
| ISCB | ISHARES TR | 40,759 | $1.859M | 0.4% | $45.61 | $46.17 | -1.2% | MRGSTR SM CP ETF | 464288505 |
| MTUM | ISHARES TR | 11,713 | $1.709M | 0.4% | $145.91 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| QUS | SPDR SER TR | 15,122 | $1.668M | 0.4% | $110.30 | $110.00 | +0.3% | MSCI USA STRTGIC | 78468R812 |
| DEUS | DBX ETF TR | 37,309 | $1.573M | 0.4% | $42.16 | $41.81 | +0.9% | XTRACKERS RUSSEL | 233051481 |
| MGEE | MGE ENERGY INC | 20,206 | $1.423M | 0.3% | $70.42 * | $64.08 | +2.9% | COM | 55277P104 |
| HD | HOME DEPOT INC | 4,128 | $1.304M | 0.3% | $315.89 * | $281.19 | +4.1% | COM | 437076102 |
| IJR | ISHARES TR | 13,297 | $1.258M | 0.3% | $94.61 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 39,455 | $1.173M | 0.3% | $29.73 | $27.16 | +9.5% | EMQQ EM INTERN | 301505889 |
| IVV | ISHARES TR | 3,021 | $1.161M | 0.3% | $384.31 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FDS | 4,590 | $1.139M | 0.3% | $248.15 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| LOW | LOWES COS INC | 5,472 | $1.09M | 0.3% | $199.20 * | $188.18 | -0.2% | COM | 548661107 |
| LNT | ALLIANT ENERGY CORP | 19,051 | $1.052M | 0.3% | $55.22 * | $48.07 | +3.6% | COM | 018802108 |
| IEFA | ISHARES TR | 16,667 | $1.027M | 0.2% | $61.62 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SER TR | 19,588 | $926K | 0.2% | $47.27 | $47.51 | -0.5% | PORTFOLI S&P1500 | 78464A805 |
| GOOGL | ALPHABET INC | 10,492 | $926K | 0.2% | $88.26 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 12,384 | $893K | 0.2% | $72.11 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 6,079 | $862K | 0.2% | $141.80 * | $45.66 | -0.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 5,270 | $852K | 0.2% | $161.67 * | $137.22 | +5.5% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,282 | $836K | 0.2% | $100.94 * | $87.65 | +7.6% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,692 | $823K | 0.2% | $486.41 * | $426.55 | +5.1% | COM | 539830109 |
| JCI | JOHNSON CTLS INTL PLC | 12,593 | $806K | 0.2% | $64.00 * | $57.70 | +5.1% | SHS | G51502105 |
| PG | PROCTER AND GAMBLE CO | 5,165 | $783K | 0.2% | $151.60 * | $129.79 | +8.3% | COM | 742718109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,221 | $783K | 0.2% | $243.09 * | $24.44 | -0.6% | S&P500 EQL TEC | 46137V282 |
| VUG | VANGUARD INDEX FDS | 3,641 | $776K | 0.2% | $213.13 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 5,226 | $764K | 0.2% | $146.19 * | $14.65 | -0.3% | COM | 67066G104 |
| EOG | EOG RES INC | 5,536 | $717K | 0.2% | $129.52 * | $117.82 | -1.6% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 8,370 | $702K | 0.2% | $83.87 * | $72.93 | +3.0% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,106 | $655K | 0.2% | $71.93 * | $65.23 | -4.5% | COM | 110122108 |
| DIS | DISNEY WALT CO | 7,421 | $645K | 0.2% | $86.92 * | $93.45 | -9.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 3,548 | $627K | 0.2% | $176.72 * | $157.06 | +2.7% | COM | 478160104 |
| IWF | ISHARES TR | 2,805 | $601K | 0.1% | $214.26 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 7,017 | $589K | 0.1% | $83.94 | $98.78 | -15.0% | COM | 023135106 |
| SYY | SYSCO CORP | 7,558 | $578K | 0.1% | $76.48 * | $73.92 | -5.3% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 1,080 | $572K | 0.1% | $529.63 * | $500.41 | +0.3% | COM | 91324P102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 6,561 | $552K | 0.1% | $84.13 | $83.69 | +0.6% | DIVERSFED RTRN | 46641Q886 |
| GOOG | ALPHABET INC | 6,170 | $547K | 0.1% | $88.65 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 2,533 | $543K | 0.1% | $214.37 * | $178.76 | +5.9% | COM | 438516106 |
| PFE | PFIZER INC | 10,497 | $538K | 0.1% | $51.25 * | $40.19 | +7.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 3,871 | $519K | 0.1% | $134.07 * | $117.65 | +5.9% | COM | 46625H100 |
| VLUE | ISHARES TR | 5,628 | $513K | 0.1% | $91.15 | $91.59 | -0.5% | MSCI USA VALUE | 46432F388 |
| CB | CHUBB LIMITED | 2,287 | $505K | 0.1% | $220.81 * | $199.93 | +6.4% | COM | H1467J104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,454 | $489K | 0.1% | $336.31 | $319.83 | +5.2% | COM | 00724F101 |
| ILCG | ISHARES TR | 9,725 | $473K | 0.1% | $48.64 | $50.01 | -2.7% | MORNINGSTAR GRWT | 464287119 |
| MA | MASTERCARD INCORPORATED | 1,355 | $471K | 0.1% | $347.60 | $323.40 | +5.7% | CL A | 57636Q104 |
| V | VISA INC | 2,230 | $463K | 0.1% | $207.62 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,742 | $459K | 0.1% | $263.49 * | $245.25 | +0.3% | COM | 580135101 |
| EUSB | ISHARES TR | 10,728 | $453K | 0.1% | $42.23 | $42.02 | +0.4% | ESG ADV TTL USD | 46436E619 |
| IEMG | ISHARES INC | 9,331 | $436K | 0.1% | $46.73 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 3,842 | $426K | 0.1% | $110.88 * | $92.80 | +9.1% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 2,345 | $408K | 0.1% | $173.99 | $175.45 | -0.7% | LARGE CAP ETF | 922908637 |
| TMO | THERMO FISHER SCIENTIFIC INC | 730 | $402K | 0.1% | $550.68 | $524.96 | +4.0% | COM | 883556102 |
| EFAV | ISHARES TR | 6,228 | $396K | 0.1% | $63.58 | $61.09 | +4.1% | MSCI EAFE MIN VL | 46429B689 |
| PEP | PEPSICO INC | 2,137 | $386K | 0.1% | $180.63 * | $160.89 | +1.7% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 6,922 | $385K | 0.1% | $55.62 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 2,612 | $367K | 0.1% | $140.51 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 1,357 | $362K | 0.1% | $266.76 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 791 | $361K | 0.1% | $456.38 * | $468.77 | -6.5% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 5,392 | $356K | 0.1% | $66.02 * | $21.65 | +1.6% | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 5,771 | $338K | 0.1% | $58.57 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| IDXX | IDEXX LABS INC | 820 | $335K | 0.1% | $408.54 | $388.17 | +5.1% | COM | 45168D104 |
| QUAL | ISHARES TR | 2,847 | $324K | 0.1% | $113.80 | $113.43 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| ZTS | ZOETIS INC | 2,206 | $323K | 0.1% | $146.42 * | $143.20 | -0.9% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 1,849 | $321K | 0.1% | $173.61 * | $148.03 | +0.8% | CL B | 911312106 |
| APH | AMPHENOL CORP NEW | 4,198 | $320K | 0.1% | $76.23 * | $36.78 | +0.8% | CL A | 032095101 |
| SPMD | SPDR SER TR | 7,449 | $317K | 0.1% | $42.56 | $42.45 | +0.1% | PORTFOLIO S&P400 | 78464A847 |
| SCHF | SCHWAB STRATEGIC TR | 9,429 | $304K | 0.1% | $32.24 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| COWZ | PACER FDS TR | 6,459 | $299K | 0.1% | $46.29 | $46.56 | -0.7% | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 960 | $296K | 0.1% | $308.33 | $296.98 | +4.0% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 8,819 | $295K | 0.1% | $33.45 | $33.23 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| CMCSA | COMCAST CORP NEW | 8,410 | $294K | 0.1% | $34.96 * | $30.06 | +5.7% | CL A | 20030N101 |
| NKE | NIKE INC | 2,460 | $288K | 0.1% | $117.07 * | $95.30 | +16.4% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 3,544 | $282K | 0.1% | $79.57 * | $70.72 | +8.0% | COM | 872540109 |
| BA | BOEING CO | 1,461 | $278K | 0.1% | $190.28 | $163.57 | +16.5% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 709 | $271K | 0.1% | $382.23 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| EXAS | EXACT SCIENCES CORP | 5,410 | $268K | 0.1% | $49.54 | $40.86 | +21.2% | COM | 30063P105 |
| SPGI | S&P GLOBAL INC | 790 | $265K | 0.1% | $335.44 * | $321.12 | +1.8% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 2,601 | $263K | 0.1% | $101.11 * | $81.30 | +8.5% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 126 | $254K | 0.1% | $2015.87 | $1867.55 | +6.2% | COM | 09857L108 |
| CMI | CUMMINS INC | 998 | $242K | 0.1% | $242.48 * | $220.78 | +2.2% | COM | 231021106 |
| IJJ | ISHARES TR | 2,387 | $241K | 0.1% | $100.96 | $99.85 | +0.9% | S&P MC 400VL ETF | 464287705 |
| SBUX | STARBUCKS CORP | 2,372 | $235K | 0.1% | $99.07 * | $87.55 | +5.4% | COM | 855244109 |
| DFAT | DIMENSIONAL ETF TRUST | 5,310 | $233K | 0.1% | $43.88 | $43.92 | +0.1% | US TARGETED VLU | 25434V609 |
| IUSG | ISHARES TR | 2,842 | $232K | 0.1% | $81.63 | $83.58 | -2.5% | CORE S&P US GWT | 464287671 |
| PANW | PALO ALTO NETWORKS INC | 1,661 | $232K | 0.1% | $139.67 * | $80.29 | -13.1% | COM | 697435105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 897 | $230K | 0.1% | $256.41 | $258.51 | -0.8% | CL A | 989207105 |
| SPYV | SPDR SER TR | 5,891 | $229K | 0.1% | $38.87 | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| AVGO | BROADCOM INC | 410 | $229K | 0.1% | $558.54 * | $47.61 | +12.3% | COM | 11135F101 |
| KO | COCA COLA CO | 3,604 | $229K | 0.1% | $63.54 * | $54.92 | +5.8% | COM | 191216100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,000 | $227K | 0.1% | $75.67 * | $67.68 | +5.7% | COM | 416515104 |
| TSLA | TESLA INC | 1,804 | $222K | 0.1% | $123.06 | $189.34 | -34.9% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 603 | $221K | 0.1% | $366.50 * | $345.79 | +3.3% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 3,289 | $219K | 0.1% | $66.59 * | $58.01 | +6.0% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 1,206 | $216K | 0.1% | $179.10 * | $153.23 | +3.3% | COM | 166764100 |
| DFIV | DIMENSIONAL ETF TRUST | 7,116 | $216K | 0.1% | $30.35 | $29.02 | +4.7% | INTERNATNAL VAL | 25434V807 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,572 | $215K | 0.1% | $47.03 | $46.43 | +1.3% | DYNMC LRG VALU | 46137V738 |
| PNOV | INNOVATOR ETFS TR | 7,098 | $214K | 0.1% | $30.15 | $29.91 | +0.9% | US EQTY PWR BUF | 45782C573 |
| DSI | ISHARES TR | 2,957 | $212K | 0.1% | $71.69 | $71.87 | -0.1% | MSCI KLD400 SOC | 464288570 |
| A | AGILENT TECHNOLOGIES INC | 1,396 | $209K | 0.1% | $149.71 * | $139.69 | +5.0% | COM | 00846U101 |
| DFAS | DIMENSIONAL ETF TRUST | 4,058 | $208K | 0.1% | $51.26 | $51.48 | -0.6% | US SMALL CAP ETF | 25434V500 |
| FISV | FISERV INC | 2,017 | $204K | 0.0% | $101.14 | $99.59 | +1.5% | COM | 337738108 |
| MTW | MANITOWOC CO INC | 14,300 | $131K | 0.0% | $9.16 | $9.12 | +0.4% | COM NEW | 563571405 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,824 | $125K | 0.0% | $11.55 * | $8.27 | -0.8% | COM | 69121K104 |
| NVRI | HARSCO CORP | 15,483 | $97,000 | 0.0% | $6.26 | $5.96 | +5.5% | COM | 415864107 |
| — | ON SEMICONDUCTOR CORP | 24,000 | $72,000 | 0.0% | $3.00 | $3.00 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | PIONEER NAT RES CO | 29,000 | $68,000 | 0.0% | $2.34 | $2.34 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | PALO ALTO NETWORKS INC | 37,000 | $58,000 | 0.0% | $1.57 | $1.57 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | NEW MTN FIN CORP | 39,000 | $39,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | KKR REAL ESTATE FIN TR INC | 39,000 | $38,000 | 0.0% | $0.97 | $0.97 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | FORD MTR CO DEL | 37,000 | $35,000 | 0.0% | $0.95 | $0.95 | — | NOTE 3/1 | 345370CZ1 |
| — | BLACKSTONE MORTGAGE TRUST IN | 35,000 | $34,000 | 0.0% | $0.97 | $0.97 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | WESTERN DIGITAL CORP. | 34,000 | $32,000 | 0.0% | $0.94 | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | TYLER TEX INDPT SCH DIST | 32,000 | $30,000 | 0.0% | $0.94 | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | BLOCK INC | 30,000 | $29,000 | 0.0% | $0.97 | $0.97 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | AKAMAI TECHNOLOGIES INC | 30,000 | $29,000 | 0.0% | $0.97 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ARES CAPITAL CORP | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | FTI CONSULTING INC | 17,000 | $27,000 | 0.0% | $1.59 | $1.59 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | JAZZ INVESTMENTS I LTD | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | SOUTHWEST AIRLS CO | 20,000 | $24,000 | 0.0% | $1.20 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | BOOKING HOLDINGS INC | 18,000 | $24,000 | 0.0% | $1.33 | $1.33 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | PARSONS CORP DEL | 19,000 | $22,000 | 0.0% | $1.16 | $1.16 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 15,425 | $21,000 | 0.0% | $1.36 | $1.41 | -5.8% | COM | 98422E103 |
| — | WINNEBAGO INDS INC | 18,000 | $19,000 | 0.0% | $1.06 | $1.06 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | BENTLEY SYS INC | 21,000 | $19,000 | 0.0% | $0.90 | $0.90 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | ILLUMINA INC | 19,000 | $18,000 | 0.0% | $0.95 | $0.95 | — | NOTE 8/1 | 452327AK5 |
| — | SPLUNK INC | 18,000 | $17,000 | 0.0% | $0.94 | $0.94 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | LUMENTUM HLDGS INC | 11,000 | $9,000 | 0.0% | $0.82 | $0.82 | — | NOTE 0.500%12/1 | 55024UAD1 |