FAZYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.875 02.15.51	UNITED STATES TREASURY BOND 1.875% 02/15/2051	7.45%	410,008,000
2	T.1.25 05.15.50	UNITED STATES TREASURY BOND 1.25% 05/15/2050	7.22%	463,026,000
3	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	6.65%	209,259,316
4	TSX: TA	TransAlta Corporation	2.56%	5,905,200
5	TSX: CPX	Capital Power Corporation	2.55%	1,708,000
6	DHT	DHT Holdings, Inc.	2.42%	6,376,889
7	NVDA	NVIDIA Corporation	2.07%	348,200
8	MSTR.10 PERP	STRATEGY INC SER A 10% PERP PFD	1.98%	554,619
9	BNTNF.10 01.01.27 NTNF	NOTA DO TESOURO NACIONAL 10% 01/01/2027	1.94%	339,625,000
10	MSTR.10.25 PERP A.	STRATEGY INC 9%/VAR PERP PFD	1.94%	628,300
11	GOOGL	Alphabet, Inc.	1.89%	244,843
12	INSW	International Seaways, Inc.	1.78%	1,212,184
13	FRO	Frontline plc	1.74%	2,406,628
14	n/a	Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC	1.62%	5,392,197
15	TWTR.L 10.29.29 3	X CORP - X TERM 1LN 10/26/2029	1.62%	50,710,000
16	RIOT.0.75 01.15.30	RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A	1.61%	33,169,000
17	AAPL	Apple Inc.	1.49%	183,953
18	BMNR	Bitmine Immersion Technologies, Inc.	1.41%	856,784
19	BASSPR.L 01.23.32 7	GREAT OUTDOORS GROUP LLC - BASS PRO TERM B 1LN 01/23/2032	1.35%	42,417,828
20	AMZN	Amazon.com, Inc.	1.24%	178,244
21	META	Meta Platforms, Inc.	1.23%	52,673
22	STNG	Scorpio Tankers Inc.	1.18%	664,970
23	JPM	JPMorgan Chase & Co.	1.09%	108,765
24	SBET	SharpLink Gaming, Inc.	1.08%	1,995,127
25	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL 10% 01/01/2031	1.05%	201,305,000

Showing 25 of 370 holdings

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As of Sep 30, 2025

Asset Allocation