13F-HR filed by Goldstein Advisors, LLC
Goldstein Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 210 holding rows worth $744,371,195.
- Accession
- 0001172661-25-002781
- Filer
- CIK 1963807
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 210 entries on the cover page, a total value of $744,371,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $744,371,195 with VALUE read as dollars as filed, 13F file number 028-22809. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 511,164 | $69,027,645 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 558,807 | $67,827,989 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 654,261 | $56,312,244 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,582,738 | $55,949,788 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 298,718 | $54,611,625 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,051,949 | $42,593,413 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 1,435,916 | $31,374,765 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,180,035 | $30,362,301 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 101,165 | $25,617,918 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 243,078 | $22,406,930 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 412,014 | $20,159,845 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 546,505 | $19,444,648 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 505,155 | $19,337,333 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 213,136 | $16,477,579 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 432,260 | $14,740,060 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 106,381 | $11,964,671 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 242,683 | $11,039,149 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 216,808 | $10,734,164 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 223,511 | $7,706,659 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 66,077 | $6,617,612 | dollars as filed | |
| IJH | 464287507 | COM | 100,888 | $6,257,074 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 70,611 | $5,132,007 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,720 | $5,011,426 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,731 | $4,840,082 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,466 | $4,670,184 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 87,029 | $4,598,612 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,639 | $4,439,772 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 87,794 | $3,924,384 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 77,276 | $3,845,254 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,644,000 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 74,513 | $3,259,945 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 14,022 | $3,141,139 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 39,303 | $3,130,863 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 41,839 | $2,438,213 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,832 | $2,367,461 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,465 | $2,295,916 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,265 | $2,226,565 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,402 | $2,112,302 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,525 | $1,983,760 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 11,275 | $1,838,840 | dollars as filed | |
| VTI | 922908769 | COM | 6,025 | $1,831,039 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 31,911 | $1,758,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,539 | $1,712,107 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,276 | $1,679,837 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,061 | $1,646,017 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 28,719 | $1,614,436 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 27,677 | $1,507,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,946 | $1,400,406 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,032 | $1,387,071 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,130 | $1,264,791 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,454 | $1,227,881 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,859 | $1,213,874 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,448 | $1,206,119 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,101 | $1,188,921 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 11,442 | $1,186,562 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,511 | $1,150,637 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,873 | $1,148,406 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,691 | $1,097,434 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,920 | $1,083,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25,389 | $1,035,363 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,169 | $1,035,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 41,063 | $960,464 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,408 | $920,454 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,470 | $917,643 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,809 | $884,376 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,219 | $795,067 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,628 | $749,753 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 28,154 | $748,333 | dollars as filed | |
| VWO | 922042858 | SHS | 14,977 | $740,762 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,431 | $740,375 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 510 | $682,956 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,112 | $680,377 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 674 | $667,220 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,349 | $655,318 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,845 | $654,922 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,083 | $637,469 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,231 | $626,961 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,352 | $622,198 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,670 | $612,289 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,748 | $611,940 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,781 | $606,679 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 16,796 | $598,609 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 10,823 | $598,512 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,232 | $573,353 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,953 | $570,608 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,163 | $568,446 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,780 | $565,435 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,619 | $552,726 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,385 | $540,179 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 12,386 | $539,410 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,956 | $529,062 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,406 | $511,498 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 636 | $495,781 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,699 | $494,018 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,455 | $480,249 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,301 | $478,719 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,595 | $472,627 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,788 | $468,171 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 179 | $467,840 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,612 | $461,645 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,213 | $444,200 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,549 | $440,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,459 | $430,044 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,420 | $422,644 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 739 | $415,274 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 9,648 | $402,032 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,227 | $399,870 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,341 | $395,300 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,596 | $386,307 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 8,026 | $377,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,819 | $372,867 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,203 | $371,005 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,805 | $370,372 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,910 | $370,177 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,001 | $364,678 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,052 | $354,520 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 8,010 | $353,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,398 | $346,837 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,986 | $338,045 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,312 | $337,598 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,021 | $337,357 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,174 | $324,617 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,284 | $324,295 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,513 | $322,694 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,770 | $321,689 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,721 | $313,867 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 823 | $311,160 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,116 | $304,778 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 386 | $303,631 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,130 | $301,552 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,785 | $301,225 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,882 | $301,007 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 569 | $300,028 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,992 | $299,597 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,193 | $294,086 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,155 | $291,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,310 | $286,528 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,615 | $286,163 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,300 | $285,829 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,650 | $285,099 | dollars as filed | |
| VGT | 92204A702 | SHS | 424 | $281,141 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,064 | $280,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,460 | $277,144 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,637 | $276,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,983 | $275,968 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,425 | $268,860 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 334 | $267,664 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,261 | $266,293 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,060 | $265,822 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,821 | $264,130 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,324 | $260,288 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,171 | $259,810 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,100 | $259,329 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,500 | $258,615 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,250 | $258,148 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 632 | $256,251 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,706 | $255,124 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 646 | $249,924 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,815 | $246,350 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 850 | $246,262 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,572 | $240,296 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,721 | $239,149 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,833 | $238,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,264 | $237,684 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 320 | $234,490 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 554 | $232,935 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,434 | $232,076 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,300 | $231,986 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,643 | $231,433 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 739 | $230,390 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,944 | $229,392 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 296 | $227,133 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 39 | $225,780 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 593 | $222,357 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 793 | $221,779 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,369 | $217,071 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,513 | $213,907 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 8,450 | $211,673 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,030 | $211,260 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,282 | $209,096 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,013 | $209,042 | dollars as filed | |
| KLA CORP | 482480100 | COM | 233 | $208,707 | dollars as filed | |
| General Electric Company | 369604301 | COM | 809 | $208,229 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 405 | $207,486 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 867 | $206,363 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 666 | $206,174 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 444 | $205,634 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,999 | $205,389 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,382 | $201,556 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,288 | $200,864 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 12,483 | $108,352 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 15,000 | $17,651 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 18,000 | $17,487 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 17,000 | $17,015 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 16,000 | $16,822 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 17,000 | $16,796 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 14,000 | $16,430 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 15,000 | $16,146 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 15,000 | $15,160 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551AE0 | BOND | 15,000 | $14,805 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 16,000 | $14,720 | dollars as filed | principal |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 14,000 | $13,947 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 14,000 | $13,928 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 11,000 | $13,912 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 13,000 | $13,888 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 13,000 | $13,065 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 13,000 | $12,971 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 13,000 | $12,541 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 11,000 | $11,236 | dollars as filed | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 10,000 | $10,980 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002781 | this filing | 2025-07-29 | acceptance time not in the bulk data set |