FCSZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio	2.58%	70,619,027
2	PODD 0.375 09.01.26	Insulet Corporation 0.375%	2.32%	50,000,000
3	WELL 3.125 07.15.29	Welltower OP LLC 3.125%	2.26%	47,000,000
4	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	2.17%	810,000
5	NET 0 08.15.26	Cloudflare Inc 0%	2.14%	58,200,000
6	n/a	PTC Therapeutics, Inc. 1.5%	2.05%	48,000,000
7	n/a	Burlington Stores Inc. 1.25%	2.05%	42,287,000
8	CNP 4.25 08.15.26	Centerpoint Energy Inc 4.25%	2.04%	51,500,000
9	n/a	Liberty Broadband Corporation 3.125%	2.04%	55,500,000
10	n/a	PG&E Corporation 4.25%	2.01%	52,000,000
11	ITGR 1.875 03.15.30	Integer Holdings Corp. 1.875%	1.95%	52,500,000
12	n/a	Alibaba Group Holding Ltd. 0.5%	1.93%	37,000,000
13	n/a	Lyft Inc 0.625%	1.93%	54,300,000
14	n/a	Etsy Inc 0.125%	1.92%	59,500,000
15	n/a	Insmed Inc 0.75%	1.91%	22,000,000
16	n/a	Okta Inc. 0.125%	1.91%	53,000,000
17	ARES 6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.88%	1,066,000
18	NEE 7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.82%	1,040,000
19	AXON 0.5 12.15.27	Axon Enterprise Inc 0.5%	1.79%	20,800,000
20	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.78%	1,020,000
21	n/a	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.75%	967,000
22	n/a	Bridgebio Pharma Inc 1.75%	1.75%	46,200,000
23	GPN 1.5 03.01.31	Global Payments Inc 1.5%	1.73%	50,000,000
24	n/a	Snowflake Inc 0%	1.71%	40,000,000
25	n/a	Booking Holdings Inc 0.75%	1.71%	19,000,000
26	W 3.25 09.15.27	Wayfair Inc 3.25%	1.69%	47,250,000
27	n/a	Vail Resorts, Inc. 0%	1.69%	48,000,000
28	n/a	Peloton Interactive Inc 5.5%	1.67%	27,000,000
29	WK 1.25 08.15.28	Workiva Inc 1.25%	1.67%	49,000,000
30	POST 2.5 08.15.27	Post Holdings Inc. 2.5%	1.57%	36,000,000
31	FLR 1.125 08.15.29	Fluor Corporation 1.125%	1.52%	39,000,000
32	MTSI 0 12.15.29	MACOM Technology Solutions Holdings Inc. 0%	1.52%	45,366,000
33	n/a	Rexford Industrial Realty L P 4.125%	1.45%	40,000,000
34	n/a	TXNM Energy Inc. 5.75%	1.44%	31,500,000
35	n/a	Hubspot Inc 0.375%	1.44%	19,500,000
36	n/a	Ascendis Pharma A/S 2.25%	1.41%	32,500,000
37	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.39%	1,063,200
38	n/a	Jazz Investments I LTD 2%	1.33%	35,000,000
39	MKSI 1.25 06.01.30	MKS Instruments Inc. 1.25%	1.32%	40,000,000
40	MCHP 0.75 06.01.30	Microchip Technology Incorporated 0.75%	1.30%	38,000,000
41	FOUR 0.5 08.01.27	Shift4 Payments Inc 0.5%	1.30%	35,000,000
42	RGEN 1 12.15.28	Repligen Corporation 1%	1.29%	36,000,000
43	BTOCN 2.75 02.01.30	B2Gold Corp. 2.75%	1.29%	30,300,000
44	n/a	Zillow Group Inc 2.75%	1.20%	31,500,000
45	UBER 0 12.15.25	Uber Technologies Inc 0%	1.17%	30,000,000
46	n/a	Freshpet Inc 3%	1.17%	22,500,000
47	n/a	Haemonetics Corp 2.5%	1.08%	31,000,000
48	CHEF 2.375 12.15.28	Chefs Warehouse Inc. 2.375%	1.07%	21,000,000
49	DXCM 0.375 05.15.28	DexCom Inc 0.375%	1.06%	32,250,000
50	OIS 4.75 04.01.26	Oil States International, Inc. 4.75%	1.00%	28,000,000

As of Mar 31, 2025

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Asset Class	% Weight
Not Classified	94.57%
Cash	2.87%
Stocks	1.82%
Bond	0.73%

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