FIQVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.89%	752,900
2	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.68%	26,120
3	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.40%	21,245
4	DHT	DHT Holdings, Inc.	1.33%	2,029,695
5	WELL.2.75 05.15.28	Welltower OP LLC 0.0275%	1.13%	12,150,000
6	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.06%	372,400
7	WDC.3 11.15.28	Western Digital Corp. 0.03%	1.03%	12,091,000
8	MSTR.0 12.01.29	MicroStrategy Incorporated 0%	1.01%	19,814,000
9	STX.3.5 06.01.28	Seagate HDD Cayman 0.035%	0.98%	11,401,000
10	MSTR.0 03.01.30	MicroStrategy Incorporated 0%	0.92%	14,877,000
11	PCG.4.25 12.01.27	PG&E Corporation 0.0425%	0.88%	14,984,000
12	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.00875%	0.88%	11,640,000
13	F.0 03.15.26	Ford Motor Company 0%	0.87%	15,724,000
14	MKSI.1.25 06.01.30	MKS Inc. 0.0125%	0.85%	16,418,000
15	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.82%	207,300
16	MSTR.0.625 09.15.28	MicroStrategy Incorporated 0.00625%	0.82%	6,698,000
17	MSTR.0.625 03.15.30	MicroStrategy Incorporated 0.00625%	0.81%	5,606,000
18	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.81%	332,100
19	RKLB.4.25 02.01.29	Rocket Lab Corp. 0.0425%	0.80%	2,672,000
20	CCL.5.75 12.01.27	Carnival Corporation 0.0575%	0.80%	7,464,000
21	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.76%	283,700
22	EXAS.1.75 04.15.31	Exact Sciences Corporation 0.0175%	0.74%	13,920,000
23	LMCA.2.375 09.30.53	Liberty Media Corp Del 0.02375%	0.74%	9,117,000
24	GME.0 04.01.30	Gamestop Corp 0%	0.71%	9,947,000
25	DDOG.0 12.01.29	Datadog Inc 0%	0.70%	13,404,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Not Classified	90.28%
Stocks	8.49%
Bond	1.23%

Sector Breakdown

Sector	% Weight
Other	85.42%
Energy	7.94%
Materials	3.41%
Industrials	1.49%
Consumer Discretionary	1.12%
Consumer Staples	0.34%
Communication Services	0.28%

Country Breakdown

Sector	% Weight
United States	88.44%
Bermuda	4.04%
Canada	2.66%
Belgium	2.19%
Monaco	0.96%
Guernsey	0.78%
Jersey	0.65%
Norway	0.16%
Other	0.12%