FAYZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.25 05.15.50	United States Treasury Bonds 1.25%	8.79%	495,331,000
2	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.57%	124,000,000
3	DHT	DHT Holdings, Inc.	2.49%	6,376,889
4	MSTR.0.625 03.15.30	MicroStrategy Incorporated 0.625%	2.34%	24,659,000
5	STNG	Scorpio Tankers Inc.	2.11%	1,537,666
6	MSFT	Microsoft Corporation	1.95%	134,925
7	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	1.87%	52,425,578
8	TSX: CPX	Capital Power Corporation	1.85%	1,335,700
9	n/a	Fidelity Private Cr Co (Unit)	1.78%	5,103,401
10	TSX: TA	TransAlta Corporation	1.76%	5,398,200
11	AMZN	Amazon.com, Inc.	1.58%	235,100
12	n/a	X Corp Term 1ln 10/29/29	1.56%	43,990,000
13	AAPL	Apple Inc.	1.54%	198,553
14	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.43%	37,140,000
15	NVDA	NVIDIA Corporation	1.43%	359,900
16	TSX: ALA	AltaGas Ltd.	1.36%	1,258,800
17	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.25%	68,550,000
18	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.13%	33,400,000
19	META	Meta Platforms, Inc.	1.12%	56,100
20	EPA: VK	Vallourec S.A.	1.01%	1,503,721
21	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.99%	50,800,000
22	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.99%	48,025,000
23	MSTR.8 PERP	MicroStrategy Incorporated 8%	0.98%	300,909
24	TSLA	Tesla, Inc.	0.92%	89,000
25	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.91%	24,775,000

As of Apr 30, 2025

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