AZNAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.16%	143,597,243
2	NVDA	NVIDIA Corporation	1.84%	772,724
3	AAPL	Apple Inc.	1.82%	371,845
4	MSFT	Microsoft Corporation	1.46%	176,231
5	AMZN	Amazon.com, Inc.	1.39%	332,415
6	META	Meta Platforms, Inc.	1.01%	79,340
7	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.97%	36,610
8	MA	Mastercard Incorporated	0.92%	76,190
9	WELL 3.125 07.15.29	Welltower OP LLC 3.125%	0.86%	29,840,000
10	n/a	Cash	0.79%	35,833,324
11	NEE 7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.75%	709,390
12	GOOGL	Alphabet Inc.	0.74%	215,930
13	JPM	JPMorgan Chase & Co.	0.70%	128,915
14	GPN 1.5 03.01.31	Global Payments Inc 1.5%	0.69%	33,320,000
15	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.69%	31,425,000
16	LYV 2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	0.68%	29,650,000
17	PCG 4.25 12.01.27	PG&E Corporation 4.25%	0.67%	28,700,000
18	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.60%	22,050
19	NCLH 1.125 02.15.27	NCL Corporation Ltd. 1.125%	0.59%	27,725,000
20	MSTR 0 12.01.29	MicroStrategy Incorporated	0.59%	33,185,000
21	CZR 6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.59%	28,535,000
22	UNH	UnitedHealth Group Incorporated	0.57%	49,755
23	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.57%	25,540,000
24	WMT	Walmart Inc.	0.57%	296,075
25	BBDBCN 7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.56%	24,770,000
26	GS 1.25 06.28.27 dMTN	GS Finance Corp 1.25%	0.56%	26,745,000
27	COOP 7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.56%	24,390,000
28	ABBV	AbbVie Inc.	0.54%	117,235
29	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.52%	24,595,000
30	UBER 0 12.15.25	Uber Technologies Inc	0.51%	21,860,000
31	JAZZ 2 06.15.26	Jazz Investments I LTD 2%	0.51%	22,255,000
32	EXPE 0 02.15.26	Expedia Group Inc	0.51%	23,335,000
33	C 1.25 09.28.27 DMTN	Citigroup Global Markets Holdings Inc. 1.25%	0.50%	20,210,000
34	SO 3.875 12.15.25	Southern Co. 3.875%	0.49%	20,115,000
35	BACR 1 02.16.29 MSFT	Barclays Bank plc 1%	0.49%	22,935,000
36	GE	General Electric Company	0.49%	111,305
37	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.48%	21,365,000
38	AON	Aon plc	0.47%	53,205
39	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.46%	24,215,000
40	ETSY 0.25 06.15.28	Etsy Inc 0.25%	0.46%	24,535,000
41	AVGO	Broadcom Inc.	0.44%	120,325
42	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.44%	332,410
43	HD	The Home Depot, Inc.	0.44%	54,210
44	ON 0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.43%	22,915,000
45	TSLA	Tesla, Inc.	0.43%	75,218
46	BSX	Boston Scientific Corporation	0.43%	193,170
47	POST 6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.42%	19,530,000
48	CSCO	Cisco Systems, Inc.	0.42%	310,705
49	BAC	Bank of America Corporation	0.42%	456,985
50	NFLX	Netflix, Inc.	0.42%	20,395

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	37.61%
Stocks	31.49%
Not Classified	26.96%
Cash	3.94%

Sector Breakdown

Sector	% Weight
Other	67.04%
Information Technology	11.02%
Health Care	5.78%
Consumer Discretionary	5.11%
Financials	2.85%
Industrials	2.17%
Communication Services	1.82%
Energy	1.78%
Consumer Staples	0.76%
Materials	0.62%
Utilities	0.61%
Real Estate	0.44%

Country Breakdown

Sector	% Weight
United States	96.32%
Other	2.17%
Ireland	1.03%
Jersey	0.47%
Canada	0.01%