Q2 2025 Holdings
Filed 2025-08-08 | 991 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $49.7M | 193,973 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.3M | 354,168 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.3M | 259,681 | 0.2% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $51.7M | $55,363,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $52.9M | 181,009 | 0.2% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $53.3M | $56,696,000 | 0.2% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $53.8M | $41,319,000 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $53.9M | 235,578 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $54.0M | 405,173 | 0.2% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $54.1M | $46,373,000 | 0.2% |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | $54.5M | $64,126,000 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $55.1M | 269,182 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $55.6M | 143,275 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $55.7M | 335,232 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $55.9M | 205,039 | 0.2% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $55.9M | $62,000,000 | 0.2% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $56.3M | $56,022,000 | 0.2% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $57.2M | 700,000 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $57.2M | 197,522 | 0.2% |
| Microstrategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $58.5M | $30,876,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $58.9M | 411,027 | 0.2% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $59.6M | $44,409,000 | 0.2% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $60.1M | $56,418,000 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $60.4M | 276,422 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $60.7M | 289,834 | 0.2% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $61.1M | $62,855,000 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $61.1M | 256,517 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $62.3M | 1,110,149 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $62.7M | 282,791 | 0.2% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $62.9M | $58,745,000 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $63.4M | 120,308 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $64.7M | 202,714 | 0.3% |
| Shift4 Pmts Inc | 6 SER A CNV PREF | 82452J307 | $65.0M | 564,562 | 0.3% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $65.2M | 1,051,356 | 0.3% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $66.4M | $56,169,000 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $66.8M | 2,306,916 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $68.6M | 126,302 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $68.7M | 735,910 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $68.7M | 487,782 | 0.3% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $69.0M | $60,828,000 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $69.3M | 509,336 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $70.3M | 993,727 | 0.3% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $72.1M | $25,886,000 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $72.6M | 282,246 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $75.4M | 516,134 | 0.3% |
| Microstrategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $75.4M | $35,106,000 | 0.3% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $75.6M | $80,040,000 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $77.0M | 145,541 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $77.0M | 621,108 | 0.3% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $78.5M | $77,106,000 | 0.3% |