FROTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.33%	47,000,000
2	PODD.0.375 09.01.26	Insulet Corporation 0.375%	2.31%	50,000,000
3	NET.0 08.15.26	Cloudflare Inc 0%	2.20%	58,200,000
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	CNP.4.25 08.15.26	Centerpoint Energy Inc 4.25%	2.17%	51,500,000
6	AXON.0.5 12.15.27	Axon Enterprise Inc 0.5%	2.10%	20,800,000
7	LBRDA.3.125 03.31.53	Liberty Broadband Corporation 3.125%	2.09%	55,500,000
8	PTCT.1.5 09.15.26	PTC Therapeutics, Inc. 1.5%	2.08%	48,000,000
9	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	2.07%	52,500,000
10	BURL.1.25 12.15.27	Burlington Stores Inc. 1.25%	2.02%	42,287,000
11	PCG.4.25 12.01.27	PG&E Corporation 4.25%	2.02%	52,000,000
12	LYFT.0.625 03.01.29	Lyft Inc 0.625%	1.98%	54,300,000
13	ETSY.0.125 09.01.27	Etsy Inc 0.125%	1.96%	59,500,000
14	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.96%	1,066,000
15	OKTA.0.125 09.01.25	Okta Inc. 0.125%	1.95%	53,000,000
16	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.91%	1,020,000
17	BBIO.1.75 03.01.31	Bridgebio Pharma Inc 1.75%	1.89%	46,200,000
18	SNOW.0 10.01.29	Snowflake Inc 0%	1.85%	40,000,000
19	INSM.0.75 06.01.28	Insmed Inc 0.75%	1.85%	22,000,000
20	BABA.0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	1.81%	37,000,000
21	PTON.5.5 12.01.29	Peloton Interactive Inc 5.5%	1.80%	27,000,000
22	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.80%	1,040,000
23	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.73%	967,000
24	WK.1.25 08.15.28	Workiva Inc 1.25%	1.72%	49,000,000
25	MTN.0 01.01.26	Vail Resorts, Inc. 0%	1.72%	48,000,000
26	GPN.1.5 03.01.31	Global Payments Inc 1.5%	1.66%	50,000,000
27	W.3.25 09.15.27	Wayfair Inc 3.25%	1.64%	47,250,000
28	MTSI.0 12.15.29	MACOM Technology Solutions Holdings Inc. 0%	1.59%	45,366,000
29	POST.2.5 08.15.27	Post Holdings Inc. 2.5%	1.58%	36,000,000
30	HUBS.0.375 06.01.25	Hubspot Inc 0.375%	1.55%	19,500,000
31	FLR.1.125 08.15.29	Fluor Corporation 1.125%	1.53%	39,000,000
32	ASND.2.25 04.01.28	Ascendis Pharma A/S 2.25%	1.51%	32,500,000
33	TXNM.5.75 06.01.54	TXNM Energy Inc. 5.75%	1.46%	31,500,000
34	REXR.4.125 03.15.29	Rexford Industrial Realty L P 4.125%	1.46%	40,000,000
35	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.40%	37,700,220
36	BTOCN.2.75 02.01.30	B2Gold Corp. 2.75%	1.38%	30,300,000
37	RGEN.1 12.15.28	Repligen Corporation 1%	1.37%	36,000,000
38	JAZZ.2 06.15.26	Jazz Investments I LTD 2%	1.34%	35,000,000
39	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	1.32%	35,000,000
40	n/a	MKS Instruments Inc. 1.25%	1.28%	40,000,000
41	UBER.0 12.15.25	Uber Technologies Inc 0%	1.25%	30,000,000
42	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.21%	1,063,200
43	Z.2.75 05.15.25	Zillow Group Inc 2.75%	1.19%	31,500,000
44	CHEF.2.375 12.15.28	Chefs Warehouse Inc. 2.375%	1.13%	21,000,000
45	MCHP.7.5 03.15.28	Microchip Technology Incorporated 7.5%	1.12%	636,000
46	HAE.2.5 06.01.29	Haemonetics Corp 2.5%	1.10%	31,000,000
47	FRPT.3 04.01.28	Freshpet Inc 3%	1.10%	22,500,000
48	DXCM.0.375 05.15.28	DexCom Inc 0.375%	1.09%	32,250,000
49	BILL.0 04.01.30	BILL Holdings Inc 0%	1.04%	32,800,000
50	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.00%	20,500,000
51	OIS.4.75 04.01.26	Oil States International, Inc. 4.75%	0.99%	28,000,000
52	MIRM.4 05.01.29	Mirum Pharmaceuticals Inc. 4%	0.97%	16,500,000
53	MCHP.0.75 06.01.30	Microchip Technology Incorporated 0.75%	0.95%	27,000,000
54	DXCM.0.25 11.15.25	DexCom Inc 0.25%	0.94%	26,000,000
55	HAE.0 03.01.26	Haemonetics Corp 0%	0.91%	25,500,000
56	PEB.1.75 12.15.26	Pebblebrook Hotel Trust 1.75%	0.90%	26,000,000
57	SIRI.3.75 03.15.28	Liberty Media Corp Del 3.75%	0.88%	23,000,000
58	BKNG.0.75 05.01.25	Booking Holdings Inc 0.75%	0.86%	9,000,000
59	SNAP.0.5 05.01.30	Snap Inc 0.5%	0.86%	28,000,000
60	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	0.81%	20,000,000
61	VIAV.1.625 03.15.26	Viavi Solutions Inc 1.625%	0.81%	20,709,000
62	FOUR.0 12.15.25	Shift4 Payments Inc 0%	0.80%	19,000,000
63	DDOG.0 12.01.29	Datadog Inc 0%	0.79%	23,400,000
64	ALKTEC.1.5 03.15.30	Alkami Technology Inc. 1.5%	0.78%	19,300,000
65	REAL.4 02.15.31	The Realreal Inc 4%	0.77%	24,000,000
66	REXR.4.375 03.15.27	Rexford Industrial Realty L P 4.375%	0.74%	20,000,000
67	NTNX.0.5 12.15.29	Nutanix Inc 0.5%	0.70%	17,500,000
68	IMCR.2.5 02.01.30	Immunocore Holdings plc 2.5%	0.64%	20,000,000
69	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	0.52%	13,600,000
70	WOLF.1.875 12.01.29	Wolfspeed Inc. 1.875%	0.38%	35,000,000
71	WOLF.0.25 02.15.28	Wolfspeed Inc. 0.25%	0.37%	29,900,000
72	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	0.33%	8,000,000
73	WK.1.125 08.15.26	Workiva Inc 1.125%	0.29%	7,000,000
74	BILL.0 12.01.25	BILL Holdings Inc 0%	0.17%	4,676,000
75	n/a	Usd	0.00%	n/a

As of Apr 30, 2025

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Asset Class	% Weight
Not Classified	96.80%
Stocks	1.80%
Cash	1.41%

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