Location: Madison, WI
CIK: 0001963807 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $598M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 854,723 | $102M | 17.0% | $87.81 | — | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 618,634 | $66.16M | 11.1% | $79.23 | — | ACTIVEBETA US LG | 381430503 |
| DBMF | LITMAN GREGORY FDS TR | 1,006,072 | $30.24M | 5.1% | $28.52 | — | IMGP DBI MANAGED | 53700T827 |
| UBND | VICTORY PORTFOLIOS II | 1,397,991 | $29.91M | 5.0% | $21.56 | — | CORE INTRMEDIATE | 92647X863 |
| COWZ | PACER FDS TR | 493,668 | $26.9M | 4.5% | $52.60 | — | US CASH COWS 100 | 69374H881 |
| GBIL | GOLDMAN SACHS ETF TR | 255,263 | $25.55M | 4.3% | $99.97 | — | ACCES TREASURY | 381430529 |
| JPME | J P MORGAN EXCHANGE TRADED F | 233,810 | $22.26M | 3.7% | $86.56 | — | DIVERSFED RTRN | 46641Q886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 360,395 | $20.43M | 3.4% | $54.84 | — | EQUITY PREMIUM | 46641Q332 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 263,052 | $19.77M | 3.3% | $46.35 | — | ACTIVE GROWTH | 46654Q609 |
| BOND | PIMCO ETF TR | 214,957 | $19.58M | 3.3% | $90.82 | — | ACTIVE BD ETF | 72201R775 |
| TAXF | AMERICAN CENTY ETF TR | 362,794 | $18.27M | 3.1% | $49.13 | — | DIVERSIFIED MU | 025072505 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 445,891 | $17.26M | 2.9% | $37.71 | — | MUN OPORTUNITE | 41653L503 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 461,345 | $14.42M | 2.4% | $29.06 | — | INTL COR DIV TIL | 35473P108 |
| SPDW | SPDR INDEX SHS FDS | 405,397 | $14.22M | 2.4% | $30.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| IXUS | ISHARES TR | 178,488 | $12.06M | 2.0% | $59.52 | — | CORE MSCI TOTAL | 46432F834 |
| PXH | INVESCO EXCH TRADED FD TR II | 569,049 | $11.52M | 1.9% | $17.78 | — | FTSE RAFI EMNG | 46138E727 |
| RODM | LATTICE STRATEGIES TR | 360,304 | $9.952M | 1.7% | $25.19 | — | HARTFORD MLT ETF | 518416102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 204,629 | $8.922M | 1.5% | $39.77 | — | DIVERSFD EQT ETF | 46641Q845 |
| AVDV | AMERICAN CENTY ETF TR | 118,173 | $7.675M | 1.3% | $56.58 | — | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 30,995 | $6.528M | 1.1% | $140.70 | +31.6% | COM | 037833100 |
| XSOE | WISDOMTREE TR | 175,571 | $5.378M | 0.9% | $27.65 | — | EM EX ST-OWNED | 97717X578 |
| IJH | ISHARES TR | 84,756 | $4.96M | 0.8% | $95.61 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 9,875 | $4.413M | 0.7% | $245.41 | +70.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 9,089 | $4.355M | 0.7% | $266.31 | — | UNIT SER 1 | 46090E103 |
| CHD | CHURCH & DWIGHT CO INC | 37,508 | $3.889M | 0.7% | $73.94 | +40.3% | COM | 171340102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 91,968 | $3.748M | 0.6% | $39.93 | — | SHS | 33734H106 |
| SCZ | ISHARES TR | 60,074 | $3.703M | 0.6% | $57.32 | — | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 27,957 | $3.454M | 0.6% | $86.82 | +16.4% | COM | 67066G104 |
| DBEF | DBX ETF TR | 82,305 | $3.411M | 0.6% | $32.23 | — | XTRACK MSCI EAFE | 233051200 |
| TILT | FLEXSHARES TR | 13,889 | $2.776M | 0.5% | $148.71 | — | MORNSTAR USMKT | 33939L100 |
| IMCB | ISHARES TR | 38,119 | $2.672M | 0.4% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| ISCB | ISHARES TR | 41,384 | $2.23M | 0.4% | $46.01 | — | MRGSTR SM CP ETF | 464288505 |
| MTUM | ISHARES TR | 10,256 | $1.999M | 0.3% | $145.81 | — | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 3,349 | $1.833M | 0.3% | $428.67 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 9,982 | $1.818M | 0.3% | $94.69 | +76.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,905 | $1.721M | 0.3% | $112.34 | +63.5% | COM | 023135106 |
| QUS | SPDR SER TR | 11,162 | $1.646M | 0.3% | $110.30 | — | MSCI USA STRTGIC | 78468R812 |
| VUG | VANGUARD INDEX FDS | 4,290 | $1.605M | 0.3% | $232.95 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 14,774 | $1.576M | 0.3% | $96.50 | — | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,779 | $1.533M | 0.3% | $112.15 | — | NASDAQ 100 ETF | 46138G649 |
| DEUS | DBX ETF TR | 29,426 | $1.483M | 0.2% | $42.16 | — | XTRACKERS RUSSEL | 233051481 |
| PULS | PGIM ETF TR | 24,771 | $1.231M | 0.2% | $49.51 | — | PGIM ULTRA SH BD | 69344A107 |
| IWF | ISHARES TR | 3,164 | $1.153M | 0.2% | $226.46 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 4,292 | $1.142M | 0.2% | $247.67 | — | HEALTH CAR ETF | 92204A504 |
| IEFA | ISHARES TR | 15,063 | $1.094M | 0.2% | $62.96 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 5,631 | $1.033M | 0.2% | $98.49 | +71.5% | CAP STK CL C | 02079K107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 27,672 | $1.014M | 0.2% | $50.71 | — | S&P500 EQL TEC | 46137V282 |
| MGEE | MGE ENERGY INC | 13,575 | $1.014M | 0.2% | $64.08 | +17.7% | COM | 55277P104 |
| IWR | ISHARES TR | 12,393 | $1.005M | 0.2% | $75.01 | — | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 11,601 | $974K | 0.2% | $72.22 | — | MSCI USA MIN VOL | 46429B697 |
| LNT | ALLIANT ENERGY CORP | 18,641 | $949K | 0.2% | $48.21 | -1.0% | COM | 018802108 |
| ABBV | ABBVIE INC | 5,134 | $881K | 0.1% | $137.45 | +14.3% | COM | 00287Y109 |
| ADBE | ADOBE INC | 1,547 | $859K | 0.1% | $331.61 | +46.0% | COM | 00724F101 |
| HD | HOME DEPOT INC | 2,467 | $849K | 0.1% | $281.19 | +16.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 4,181 | $846K | 0.1% | $122.89 | +53.9% | COM | 46625H100 |
| SPTM | SPDR SER TR | 12,437 | $825K | 0.1% | $47.27 | — | PORTFOLI S&P1500 | 78464A805 |
| LMT | LOCKHEED MARTIN CORP | 1,731 | $809K | 0.1% | $426.27 | +3.6% | COM | 539830109 |
| ILCG | ISHARES TR | 9,782 | $796K | 0.1% | $49.20 | — | MORNINGSTAR GRWT | 464287119 |
| META | META PLATFORMS INC | 1,575 | $794K | 0.1% | $300.59 | +60.8% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 7,880 | $791K | 0.1% | $87.27 | +14.7% | COM | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC | 11,413 | $759K | 0.1% | $57.70 | +14.1% | SHS | G51502105 |
| IEMG | ISHARES INC | 13,698 | $733K | 0.1% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 7,054 | $711K | 0.1% | $56.26 | — | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 1,496 | $660K | 0.1% | $327.72 | +37.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,293 | $658K | 0.1% | $493.25 | -4.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 4,477 | $654K | 0.1% | $153.34 | -7.8% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 2,522 | $630K | 0.1% | $179.30 | — | LARGE CAP ETF | 922908637 |
| EOG | EOG RES INC | 4,978 | $627K | 0.1% | $117.59 | +3.9% | COM | 26875P101 |
| IWM | ISHARES TR | 3,051 | $619K | 0.1% | $191.34 | — | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 2,401 | $612K | 0.1% | $200.97 | +25.8% | COM | H1467J104 |
| SNPE | DBX ETF TR | 12,130 | $607K | 0.1% | $43.54 | — | XTRACKERS S&P | 233051143 |
| V | VISA INC | 2,300 | $604K | 0.1% | $200.80 | +34.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 691 | $587K | 0.1% | $472.24 | +63.9% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 630 | $570K | 0.1% | $441.41 | +79.2% | COM | 532457108 |
| MUSI | AMERICAN CENTY ETF TR | 13,172 | $567K | 0.1% | $42.74 | — | MULTISECTOR | 025072398 |
| UITB | VICTORY PORTFOLIOS II | 12,052 | $555K | 0.1% | $45.61 | — | CORE INTERMEDIAT | 92647N527 |
| VTI | VANGUARD INDEX FDS | 2,014 | $539K | 0.1% | $211.96 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 5,394 | $536K | 0.1% | $93.59 | +12.7% | COM | 254687106 |
| IVW | ISHARES TR | 5,551 | $514K | 0.1% | $60.38 | — | S&P 500 GRWT ETF | 464287309 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 15,363 | $510K | 0.1% | $29.73 | — | EMQQ EM INTERN | 301505889 |
| ZTS | ZOETIS INC | 2,876 | $499K | 0.1% | $149.67 | +9.1% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 1,818 | $463K | 0.1% | $246.70 | +3.4% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 2,876 | $461K | 0.1% | $140.40 | — | VALUE ETF | 922908744 |
| VLUE | ISHARES TR | 4,412 | $456K | 0.1% | $91.61 | — | MSCI USA VALUE | 46432F388 |
| SCHX | SCHWAB STRATEGIC TR | 7,005 | $450K | 0.1% | $54.97 | — | US LRG CAP ETF | 808524201 |
| PANW | PALO ALTO NETWORKS INC | 1,282 | $435K | 0.1% | $80.29 | +86.3% | COM | 697435105 |
| SPMD | SPDR SER TR | 8,462 | $434K | 0.1% | $42.93 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHV | SCHWAB STRATEGIC TR | 5,800 | $430K | 0.1% | $66.72 | — | US LCAP VA ETF | 808524409 |
| ACN | ACCENTURE PLC IRELAND | 1,412 | $428K | 0.1% | $264.20 | +13.3% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 3,459 | $428K | 0.1% | $94.10 | +29.3% | COM | 58933Y105 |
| QUAL | ISHARES TR | 2,501 | $427K | 0.1% | $114.42 | — | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 2,570 | $424K | 0.1% | $161.04 | +0.8% | COM | 713448108 |
| AVGO | BROADCOM INC | 264 | $424K | 0.1% | $94.30 | +46.0% | COM | 11135F101 |
| APH | AMPHENOL CORP NEW | 6,162 | $415K | 0.1% | $48.31 | +28.8% | CL A | 032095101 |
| EUSB | ISHARES TR | 9,655 | $411K | 0.1% | $42.27 | — | ESG ADV TTL USD | 46436E619 |
| IDXX | IDEXX LABS INC | 820 | $400K | 0.1% | $389.26 | +29.0% | COM | 45168D104 |
| IJJ | ISHARES TR | 3,420 | $388K | 0.1% | $101.50 | — | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 687 | $374K | 0.1% | $386.95 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 909 | $370K | 0.1% | $305.05 | +34.0% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 9,085 | $349K | 0.1% | $32.24 | — | INTL EQTY ETF | 808524805 |
| BKNG | BOOKING HOLDINGS INC | 88 | $349K | 0.1% | $1867.55 | +95.7% | COM | 09857L108 |
| DFUV | DIMENSIONAL ETF TRUST | 8,819 | $346K | 0.1% | $33.45 | — | US MKTWIDE VALUE | 25434V724 |
| TMO | THERMO FISHER SCIENTIFIC INC | 624 | $345K | 0.1% | $530.99 | +7.3% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 866 | $332K | 0.1% | $209.43 | +58.8% | CL A | 22788C105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,990 | $328K | 0.1% | $44.56 | — | RISNG DIVD ACHIV | 33738R506 |
| DSI | ISHARES TR | 3,137 | $326K | 0.1% | $73.19 | — | MSCI KLD400 SOC | 464288570 |
| CVX | CHEVRON CORP NEW | 2,052 | $321K | 0.1% | $142.10 | +4.4% | COM | 166764100 |
| TJX | TJX COS INC NEW | 2,906 | $320K | 0.1% | $72.29 | +36.5% | COM | 872540109 |
| PFE | PFIZER INC | 11,170 | $313K | 0.1% | $38.94 | -36.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 2,706 | $312K | 0.1% | $98.09 | +12.2% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,089 | $310K | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| IUSG | ISHARES TR | 2,415 | $308K | 0.1% | $81.63 | — | CORE S&P US GWT | 464287671 |
| NTRA | NATERA INC | 2,838 | $307K | 0.1% | $50.21 | +102.3% | COM | 632307104 |
| EFAV | ISHARES TR | 4,424 | $307K | 0.1% | $63.62 | — | MSCI EAFE MIN VL | 46429B689 |
| IWY | ISHARES TR | 1,416 | $304K | 0.1% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| SCHM | SCHWAB STRATEGIC TR | 3,876 | $302K | 0.1% | $71.38 | — | US MID-CAP ETF | 808524508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,000 | $302K | 0.1% | $67.79 | +43.9% | COM | 416515104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,256 | $300K | 0.1% | $204.01 | +16.0% | COM | 053015103 |
| WDC | WESTERN DIGITAL CORP. | 3,890 | $295K | 0.0% | $43.62 | +26.7% | COM | 958102105 |
| VXUS | VANGUARD STAR FDS | 4,882 | $294K | 0.0% | $58.45 | — | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC | 424 | $286K | 0.0% | $56.48 | +10.6% | COM | 64110L106 |
| FISV | FISERV INC | 1,893 | $282K | 0.0% | $99.83 | +51.6% | COM | 337738108 |
| USXF | ISHARES TR | 5,958 | $278K | 0.0% | $33.22 | — | ESG MSCI USA ETF | 46436E767 |
| DFAT | DIMENSIONAL ETF TRUST | 5,310 | $275K | 0.0% | $43.88 | — | US TARGETED VLU | 25434V609 |
| CI | THE CIGNA GROUP | 833 | $275K | 0.0% | $277.30 | +20.5% | COM | 125523100 |
| MSI | MOTOROLA SOLUTIONS INC | 707 | $273K | 0.0% | $257.86 | +37.5% | COM NEW | 620076307 |
| EXAS | EXACT SCIENCES CORP | 6,436 | $272K | 0.0% | $44.67 | +23.2% | COM | 30063P105 |
| BAC | BANK AMERICA CORP | 6,816 | $271K | 0.0% | $32.91 | +11.9% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,252 | $267K | 0.0% | $183.79 | 0.0% | COM | 438516106 |
| PNOV | INNOVATOR ETFS TRUST | 7,315 | $266K | 0.0% | $30.38 | — | US EQTY PWR BUF | 45782C573 |
| PM | PHILIP MORRIS INTL INC | 2,617 | $265K | 0.0% | $81.64 | +11.8% | COM | 718172109 |
| EFG | ISHARES TR | 2,566 | $263K | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| SPGI | S&P GLOBAL INC | 581 | $259K | 0.0% | $321.12 | +32.0% | COM | 78409V104 |
| MINT | PIMCO ETF TR | 2,562 | $258K | 0.0% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| DFIV | DIMENSIONAL ETF TRUST | 7,116 | $256K | 0.0% | $30.35 | — | INTERNATNAL VAL | 25434V807 |
| MCK | MCKESSON CORP | 425 | $248K | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| SPYV | SPDR SER TR | 5,063 | $247K | 0.0% | $38.87 | — | PRTFLO S&P500 VL | 78464A508 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,432 | $244K | 0.0% | $47.03 | — | LARGE CAP VALUE | 46137V738 |
| DFAS | DIMENSIONAL ETF TRUST | 4,058 | $244K | 0.0% | $51.26 | — | US SMALL CAP ETF | 25434V500 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,386 | $241K | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 1,067 | $235K | 0.0% | $189.50 | +16.8% | COM | 548661107 |
| WMT | WALMART INC | 3,383 | $229K | 0.0% | $61.97 | 0.0% | COM | 931142103 |
| ROKU | ROKU INC | 3,741 | $224K | 0.0% | $58.53 | +0.2% | COM CL A | 77543R102 |
| SDY | SPDR SER TR | 1,760 | $224K | 0.0% | $127.18 | — | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 3,261 | $222K | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| MDYG | SPDR SER TR | 2,641 | $222K | 0.0% | $87.29 | — | S&P 400 MDCP GRW | 78464A821 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,395 | $221K | 0.0% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| PWR | QUANTA SVCS INC | 866 | $220K | 0.0% | $221.64 | +19.3% | COM | 74762E102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 700 | $216K | 0.0% | $261.97 | +16.1% | CL A | 989207105 |
| ICLR | ICON PLC | 681 | $213K | 0.0% | $258.75 | +21.1% | SHS | G4705A100 |
| MKL | MARKEL GROUP INC | 135 | $213K | 0.0% | $1552.86 | 0.0% | COM | 570535104 |
| MDLZ | MONDELEZ INTL INC | 3,246 | $212K | 0.0% | $58.01 | +12.3% | CL A | 609207105 |
| LCTU | BLACKROCK ETF TRUST | 3,532 | $210K | 0.0% | $59.41 | — | US CARBON TRANS | 09290C509 |
| VGT | VANGUARD WORLD FD | 352 | $203K | 0.0% | $576.59 | — | INF TECH ETF | 92204A702 |
| MUNI | PIMCO ETF TR | 3,898 | $203K | 0.0% | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,170 | $202K | 0.0% | $172.56 | -3.9% | COM | 459200101 |
| MTW | MANITOWOC CO INC | 16,300 | $188K | 0.0% | $9.52 | +29.8% | COM NEW | 563571405 |
| NVRI | ENVIRI CORP | 15,483 | $134K | 0.0% | $5.96 | +39.9% | COM | 415864107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 25,425 | $57,206 | 0.0% | $1.35 | +49.4% | COM | 98422E103 |
| — | NRG ENERGY INC | 15,000 | $29,140 | 0.0% | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | JAZZ INVESTMENTS I LTD | 19,000 | $18,884 | 0.0% | $39.77 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | DEXCOM INC | 18,000 | $17,999 | 0.0% | $104.36 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | ARBOR REALTY TRUST INC | 18,000 | $17,967 | 0.0% | $0.98 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | PROSPECT CAP CORP | 18,000 | $17,887 | 0.0% | $32.58 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | TWO HARBORS INVENTMENT CORPO | 18,000 | $17,495 | 0.0% | $92.48 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | BLACKSTONE MORTGAGE TRUST IN | 19,000 | $17,196 | 0.0% | $11.54 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | FORD MTR CO DEL | 17,000 | $17,090 | 0.0% | $0.95 | — | NOTE 3/1 | 345370CZ1 |
| — | MICROCHIP TECHNOLOGY INC. | 16,000 | $16,849 | 0.0% | $33.16 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | DUKE ENERGY CORP NEW | 16,000 | $15,918 | 0.0% | $0.99 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | VENTAS RLTY LTD PARTNERSHIP | 15,000 | $15,709 | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | TYLER TEX INDPT SCH DIST | 14,000 | $15,333 | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | NICE LTD | 16,000 | $15,186 | 0.0% | $21.03 | — | NOTE 9/1 | 653656AB4 |
| — | SOUTHWEST AIRLS CO | 15,000 | $14,998 | 0.0% | $1.18 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | PPL CAP FDG INC | 15,000 | $14,305 | 0.0% | $0.95 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | SOUTHERN CO | 14,000 | $14,281 | 0.0% | $1.02 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | NEW MTN FIN CORP | 14,000 | $14,150 | 0.0% | $100.77 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | LANTHEUS HLDGS INC | 11,000 | $13,704 | 0.0% | $1.25 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | STARWOOD PPTY TR INC | 13,000 | $13,441 | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | HALOZYME THERAPEUTICS INC | 14,000 | $13,311 | 0.0% | $0.83 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | FIRSTENERGY CORP | 13,000 | $12,826 | 0.0% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | LUMENTUM HLDGS INC | 14,000 | $12,628 | 0.0% | $88.54 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | AKAMAI TECHNOLOGIES INC | 13,000 | $12,604 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BLOCK INC | 13,000 | $12,519 | 0.0% | $0.97 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | ALLIANT ENERGY CORP | 11,000 | $10,820 | 0.0% | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | ON SEMICONDUCTOR CORP | 11,000 | $10,566 | 0.0% | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |