FMSDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.25 05.15.50	United States Treasury Bonds 1.25%	8.52%	507,481,000
2	T.1.875 02.15.51	United States Treasury Bonds 1.875%	3.88%	197,360,000
3	MSFT	Microsoft Corporation	2.78%	168,173
4	DHT	DHT Holdings, Inc.	2.65%	6,376,889
5	NVDA	NVIDIA Corporation	2.25%	463,800
6	MSTR.0.625 03.15.30	MicroStrategy Incorporated 0.625%	2.20%	23,822,000
7	STNG	Scorpio Tankers Inc.	2.20%	1,537,666
8	TSX: TA	TransAlta Corporation	2.13%	6,057,900
9	TSX: CPX	Capital Power Corporation	2.05%	1,423,800
10	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	1.87%	52,425,578
11	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.84%	106,778,000
12	AMZN	Amazon.com, Inc.	1.79%	243,600
13	n/a	Fidelity Private Cr Co (Unit)	1.79%	5,159,388
14	n/a	X Corp 1 Term 10/29	1.62%	45,440,000
15	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.61%	659,600
16	TSLA	Tesla, Inc.	1.48%	119,100
17	MSTR.8 PERP	MicroStrategy Incorporated 8%	1.29%	349,209
18	MSTR.10 PERP	MicroStrategy Incorporated 10%	1.29%	346,200
19	META	Meta Platforms, Inc.	1.26%	54,200
20	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.15%	193,755,000
21	MSTR	Strategy Inc	1.09%	82,153
22	TWTR.L 10.29.29 1	TWITTER TM B1 1LN 10/26/29	0.96%	27,128,890
23	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.95%	51,300,000
24	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.94%	48,225,000
25	CITFBL.L 07.22.30 2	CITY FOOTBALL GP TM B 1L 07/30	0.86%	24,174,087

As of May 31, 2025

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