CFIAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	1.20%	140,000
2	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.14%	200,000
3	GLW	Corning Incorporated	1.04%	250,000
4	MTB	M&T Bank Corporation	1.04%	67,500
5	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	1.03%	12,500,000
6	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	1.02%	13,000,000
7	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	1.01%	13,000,000
8	USB	U.S. Bancorp	1.01%	275,000
9	PMT.5.5 03.15.26	Pennymac Corporation 5.5%	1.01%	12,000,000
10	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	1.01%	12,500,000
11	FE.3.4 03.01.50 C	FirstEnergy Corp. 3.4%	1.00%	18,000,000
12	LGF.5.5 04.15.29 144A	Lions Gate Capital Holdings LLC 5.5%	0.99%	14,500,000
13	CVX	Chevron Corporation	0.98%	85,000
14	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.98%	10,000
15	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.97%	12,000,000
16	T	AT&T Inc.	0.97%	415,000
17	MS	Morgan Stanley	0.97%	90,000
18	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.97%	225,000
19	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.96%	11,500,000
20	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.95%	225,000
21	MDT	Medtronic plc	0.94%	135,000
22	ABBV	AbbVie Inc.	0.94%	60,000
23	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.83%	9,400,000
24	MARA.0 06.01.31	Mara Holdings Inc 0%	0.82%	12,000,000
25	BMY	Bristol-Myers Squibb Company	0.81%	200,000
26	CSCO	Cisco Systems, Inc.	0.81%	152,500
27	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.80%	9,625,000
28	ACHC.5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.79%	9,800,000
29	STWD	Starwood Property Trust, Inc.	0.79%	475,000
30	ARCC	Ares Capital Corporation	0.79%	425,000
31	RTX.4.5 06.01.42	RTX Corp. 4.5%	0.78%	10,500,000
32	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.78%	9,655,000
33	UNFI.6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.78%	9,220,000
34	TXN	Texas Instruments Incorporated	0.77%	50,000
35	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.77%	9,000,000
36	MET	MetLife, Inc.	0.76%	115,000
37	EIX.6.25 03.15.30	Edison International 6.25%	0.76%	8,800,000
38	PM	Philip Morris International Inc.	0.76%	50,000
39	KVUE	Kenvue Inc.	0.75%	375,000
40	QXO.5.5 05.15.28	QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B	0.74%	172,000
41	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	0.74%	160,000
42	VZ	Verizon Communications Inc.	0.74%	200,000
43	BXSL	Blackstone Secured Lending Fund	0.74%	275,000
44	OXY.4.4 04.15.46	Occidental Petroleum Corp. 4.4%	0.73%	12,200,000
45	WEC.5.05 10.01.54	Wisconsin Electric Power Company 5.05%	0.73%	9,800,000
46	MDLZ	Mondelez International, Inc.	0.71%	125,000
47	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.71%	9,000,000
48	n/a	WEC Energy Group Inc. 4.375%	0.71%	7,000,000
49	OXY.4.5 07.15.44	Occidental Petroleum Corp. 4.5%	0.70%	11,572,000
50	ASTS.4.25 03.01.32	AST SpaceMobile Inc. 4.25%	0.67%	6,700,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	42.58%
Stocks	35.89%
Not Classified	21.29%
Cash	0.24%

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%