FAZYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES TREASURY BOND 1.25% 05/15/2050	8.74%	492,581,000
2	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	5.18%	144,947,049
3	DHT	DHT Holdings, Inc.	2.42%	6,463,789
4	T.1.875 02.15.51	UNITED STATES TREASURY BOND 1.875% 02/15/2051	2.11%	102,000,000
5	STNG	Scorpio Tankers Inc.	1.86%	1,388,266
6	BASSPR.L 01.23.32 7	GREAT OUTDOORS GROUP LLC - BASS PRO TERM B 1LN 01/23/2032	1.77%	49,705,578
7	n/a	Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC	1.75%	5,047,204
8	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.65%	46,127,667
9	TSX: CPX	Capital Power Corporation	1.44%	1,210,400
10	n/a	ECHOSTAR CORP 10.75% 11/30/2029	1.39%	37,140,000
11	TSX: TA	TransAlta Corporation	1.37%	4,114,500
12	TWTR.L 10.29.29 3	X CORP TERM 1LN 10/29/2029	1.26%	34,415,000
13	n/a	UNITED STATES TREASURY BOND 1.375% 08/15/2050	1.25%	68,550,000
14	MSTR.0.625 03.15.30	MICROSTRATEGY INC CONV 0.625% 03/15/2030	1.22%	16,847,000
15	TSX: SOBO	South Bow Corporation	1.22%	1,331,400
16	n/a	UNITED STATES TREASURY BOND 4.25% 02/15/2054	1.17%	34,650,000
17	TSX: ALA	AltaGas Ltd.	1.10%	1,118,400
18	AMZN	Amazon.com, Inc.	1.05%	154,300
19	NVDA	NVIDIA Corporation	1.01%	262,000
20	EPA: VK	Vallourec S.A.	1.01%	1,498,821
21	n/a	UNITED STATES TREASURY BOND 1.625% 11/15/2050	0.99%	50,800,000
22	T.1.875 11.15.51	UNITED STATES TREASURY BOND 1.875% 11/15/2051	0.99%	48,025,000
23	T.4.75 11.15.53	UNITED STATES TREASURY BOND 4.75% 11/15/2053	0.90%	24,775,000
24	AAPL	Apple Inc.	0.88%	111,453
25	n/a	BOEING CO 6% SER A PC	0.88%	419,300
26	MSTR	MicroStrategy Incorporated	0.87%	84,953
27	MSTR.8 PERP	MICROSTRATEGY INC 8% PC PERP	0.87%	290,500
28	n/a	CITY FOOTBALL GROUP LTD - CITY FOOTBALL GROUP TERM B 1LN 07/22/2030	0.85%	24,174,087
29	SHEL	Shell plc	0.78%	299,300
30	JPM	JPMorgan Chase & Co.	0.78%	89,106
31	WFC	Wells Fargo & Company	0.76%	297,233
32	BNTNF.10 01.01.27 NTNF	NOTA DO TESOURO NACIONAL 10% 01/01/2027	0.76%	130,455,000
33	ISRAEL.5.625 02.19.35 10Y	ISRAEL, STATE OF - ISRAEL STATE OF 5.625% 02/19/2035	0.75%	21,175,000
34	TFC	Truist Financial Corporation	0.72%	488,100
35	GENI	Genius Sports Limited	0.65%	1,830,564
36	TSX: GFL	GFL Environmental Inc.	0.65%	374,587
37	META	Meta Platforms, Inc.	0.62%	30,100
38	ET	Energy Transfer LP	0.61%	925,900
39	n/a	DISH NETWORK CORP 11.75% 11/15/2027 144A	0.61%	16,250,000
40	BHCCN	1261229 BC LTD - BAUSCH HEALTH TERM B 1LN 09/25/2030	0.60%	17,515,000
41	MSTR.10 PERP	MICROSTRATEGY INC SER A 10% PERP PFD	0.58%	174,600
42	n/a	VALLOUREC SA 7.5% 04/15/2032 144A	0.56%	14,950,000
43	TSX: AEM	Agnico Eagle Mines Limited	0.55%	140,900
44	TMUS	T-Mobile US, Inc.	0.53%	55,819
45	n/a	ENERGY TRANSFER LP 6.625%/VAR PERP	0.52%	14,873,000
46	PEMEX.6.95 01.28.60	PETROLEOS MEXICANOS 6.95% 01/28/2060	0.52%	21,555,000
47	PNC	The PNC Financial Services Group, Inc.	0.51%	80,549
48	TSLA	Tesla, Inc.	0.50%	54,300
49	n/a	UNITED STATES TREASURY BOND 2% 02/15/2050	0.50%	23,150,000
50	TSX: X	TMX Group Limited	0.49%	378,400

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	46.27%
Bond	41.21%
Not Classified	11.67%
Cash	0.85%

Sector Breakdown

Sector	% Weight
Other	71.91%
Energy	8.97%
Health Care	5.17%
Materials	4.05%
Consumer Discretionary	2.61%
Industrials	2.08%
Communication Services	1.37%
Real Estate	1.18%
Information Technology	1.07%
Utilities	0.61%
Consumer Staples	0.50%
Financials	0.48%

Country Breakdown

Sector	% Weight
United States	83.91%
Canada	5.11%
Bermuda	2.77%
Belgium	2.16%
Other	1.70%
Norway	1.01%
Monaco	0.94%
Guernsey	0.72%
Switzerland	0.57%
United Kingdom	0.57%
Netherlands	0.28%
XA	0.26%