FCSZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	4.71%	132,134,171
2	NET.0 08.15.26	Cloudflare Inc 0%	2.46%	58,200,000
3	QXO.5.5 05.15.28	QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B	2.23%	1,010,000
4	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.22%	47,000,000
5	SNOW.0 10.01.29	Snowflake Inc 0%	2.22%	40,000,000
6	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	2.16%	810,000
7	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	2.14%	1,020,000
8	LYFT.0.625 03.01.29	Lyft Inc 0.625%	2.07%	54,300,000
9	PODD.0.375 09.01.26	Insulet Corporation 0.375%	2.07%	41,200,000
10	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	2.01%	1,066,000
11	LBRDA.3.125 03.31.53	Liberty Broadband Corporation 3.125%	1.99%	55,500,000
12	CNP.4.25 08.15.26	Centerpoint Energy Inc 4.25%	1.99%	51,500,000
13	PTCT.1.5 09.15.26	PTC Therapeutics, Inc. 1.5%	1.98%	48,000,000
14	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	1.95%	52,500,000
15	BURL.1.25 12.15.27	Burlington Stores Inc. 1.25%	1.95%	42,287,000
16	BBIO.1.75 03.01.31	Bridgebio Pharma Inc 1.75%	1.92%	46,200,000
17	W.3.25 09.15.27	Wayfair Inc 3.25%	1.92%	47,250,000
18	ETSY.0.125 09.01.27	Etsy Inc 0.125%	1.89%	59,500,000
19	OKTA.0.125 09.01.25	Okta Inc. 0.125%	1.88%	53,000,000
20	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.85%	967,000
21	PCG.4.25 12.01.27	PG&E Corporation 4.25%	1.84%	52,000,000
22	FLR.1.125 08.15.29	Fluor Corporation 1.125%	1.82%	39,000,000
23	PTON.5.5 12.01.29	Peloton Interactive Inc 5.5%	1.77%	27,000,000
24	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.74%	1,040,000
25	MTSI.0 12.15.29	MACOM Technology Solutions Holdings Inc. 0%	1.73%	45,366,000

As of Jun 30, 2025

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Asset Class	% Weight
Not Classified	93.51%
Cash	4.74%
Stocks	1.74%

Sector	% Weight
United States	97.63%
Jersey	1.79%
Other	0.58%