CFCYX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	1.47%	155,000
2	IBM	International Business Machines Corporation	1.26%	77,500
3	TXN	Texas Instruments Incorporated	1.04%	60,000
4	CVX	Chevron Corporation	1.01%	85,000
5	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	1.01%	12,155,000
6	AMGN	Amgen Inc.	1.01%	37,500
7	MTB	M&T Bank Corporation	1.00%	72,500
8	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.00%	10,000
9	MS	Morgan Stanley	1.00%	120,000
10	PM	Philip Morris International Inc.	0.99%	100,000
11	SCGALO 6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.99%	12,000,000
12	ABBV	AbbVie Inc.	0.99%	62,500
13	HILCRP 6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.98%	12,000,000
14	ROCSOF 6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.98%	13,325,000
15	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.98%	13,500,000
16	ARCC	Ares Capital Corporation	0.98%	575,000
17	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.97%	11,500,000
18	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.97%	12,500,000
19	PMT 5.5 03.15.26	Pennymac Corporation 5.5%	0.96%	12,000,000
20	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.95%	13,000,000
21	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.94%	185,000
22	BXSL	Blackstone Secured Lending Fund	0.93%	385,000
23	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.91%	11,000,000
24	TRIWAT 6.25 04.01.29 144A	Triton Water Holdings Inc. 6.25%	0.90%	11,029,000
25	DISH 3.375 08.15.26	DISH Network Corporation 3.375%	0.90%	17,833,333
26	LGF 5.5 04.15.29 144A	Lions Gate Capital Holdings LLC 5.5%	0.88%	16,000,000
27	BMY	Bristol-Myers Squibb Company	0.86%	215,000
28	UPS	United Parcel Service, Inc.	0.85%	82,500
29	GLW	Corning Incorporated	0.84%	250,000
30	T	AT&T Inc.	0.82%	515,000
31	OXY 4.4 04.15.46	Occidental Petroleum Corporation 4.4%	0.82%	12,200,000
32	MDT	Medtronic plc	0.80%	112,500
33	LMT	Lockheed Martin Corporation	0.80%	17,500
34	STWD	Starwood Property Trust, Inc.	0.80%	475,000
35	PCG 4.25 12.01.27	PG&E Corporation 4.25%	0.78%	9,000,000
36	MET	MetLife, Inc.	0.78%	125,000
37	CSCO	Cisco Systems, Inc.	0.77%	190,000
38	BBIO 2.25 02.01.29	Bridgebio Pharma Inc 2.25%	0.77%	11,500,000
39	JPM	JPMorgan Chase & Co.	0.77%	42,500
40	MRK	Merck & Co., Inc.	0.76%	80,000
41	UNFI 6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.76%	9,820,000
42	ATSG 3.875 08.15.29	Air Transport Services Group Inc. 3.875%	0.76%	10,200,000
43	PFE	Pfizer Inc.	0.76%	325,000
44	VZ	Verizon Communications Inc.	0.76%	225,000
45	KHC	The Kraft Heinz Company	0.76%	265,000
46	DOW	Dow Inc.	0.75%	175,000
47	ETR V7.125 12.01.54	Entergy Corporation 7.125%	0.75%	9,000,000
48	WEC 4.375 06.01.29	WEC Energy Group Inc. 4.375%	0.75%	8,500,000
49	PCG 4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.74%	10,500,000
50	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.74%	9,000,000

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	42.73%
Bond	37.10%
Not Classified	19.37%
Cash	0.80%

Sector Breakdown

Sector	% Weight
Other	56.07%
Financials	10.55%
Information Technology	7.14%
Energy	6.08%
Health Care	5.20%
Real Estate	3.16%
Consumer Staples	2.45%
Industrials	2.35%
Consumer Discretionary	2.00%
Communication Services	1.93%
Materials	1.60%
Utilities	1.47%

Country Breakdown

Sector	% Weight
United States	98.50%
Jersey	0.99%
Canada	0.51%