CFIZX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	1.45%	157,500
2	USB	U.S. Bancorp	1.04%	250,000
3	ABBV	AbbVie Inc.	1.04%	72,500
4	MTB	M&T Bank Corporation	1.03%	60,000
5	MRK	Merck & Co., Inc.	1.01%	127,500
6	GLW	Corning Incorporated	1.01%	265,000
7	ROCSOF 6.5 02.15.29 144A	Rocket Software Inc 6.5%	1.00%	13,325,000
8	HILCRP 6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	1.00%	13,100,000
9	ARCC	Ares Capital Corporation	1.00%	575,000
10	AMGN	Amgen Inc.	1.00%	45,000
11	PM	Philip Morris International Inc.	0.99%	95,000
12	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.99%	205,000
13	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.98%	13,500,000
14	CVX	Chevron Corporation	0.98%	77,500
15	MS	Morgan Stanley	0.98%	95,000
16	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.98%	13,000,000
17	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.97%	10,000
18	BMY	Bristol-Myers Squibb Company	0.97%	210,000
19	LGF 5.5 04.15.29 144A	Lions Gate Capital Holdings LLC 5.5%	0.96%	16,000,000
20	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.96%	12,500,000
21	TXN	Texas Instruments Incorporated	0.94%	60,000
22	T	AT&T Inc.	0.93%	515,000
23	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.93%	11,500,000
24	MDT	Medtronic plc	0.93%	137,500
25	SCGALO 6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.93%	12,000,000
26	PMT 5.5 03.15.26	Pennymac Corporation 5.5%	0.93%	12,000,000
27	MSTR 0 12.01.29	Microstrategy Incorporated 0%	0.92%	12,500,000
28	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.89%	12,155,000
29	TRIWAT 6.25 04.01.29 144A	Triton Water Holdings Inc. 6.25%	0.87%	11,029,000
30	CSCO	Cisco Systems, Inc.	0.84%	182,500
31	CVS	CVS Health Corporation	0.82%	175,000
32	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.79%	110,000
33	M	Macy's, Inc.	0.78%	615,000
34	VZ	Verizon Communications Inc.	0.78%	225,000
35	BXSL	Blackstone Secured Lending Fund	0.76%	300,000
36	UNFI 6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.76%	9,820,000
37	WEC 4.375 06.01.29	WEC Energy Group Inc. 4.375%	0.76%	8,500,000
38	HPQ	HP Inc.	0.76%	275,000
39	n/a	PG&E Corporation 4.25%	0.76%	8,500,000
40	MET	MetLife, Inc.	0.76%	110,000
41	STWD	Starwood Property Trust, Inc.	0.76%	475,000
42	OXY 4.4 04.15.46	Occidental Petroleum Corporation 4.4%	0.75%	12,200,000
43	PCG 4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.75%	10,500,000
44	KHC	The Kraft Heinz Company	0.75%	300,000
45	ETR V7.125 12.01.54	Entergy Corporation 7.125%	0.75%	9,000,000
46	BBIO 2.25 02.01.29	Bridgebio Pharma Inc 2.25%	0.75%	11,000,000
47	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.74%	175,000
48	OXY 4.5 07.15.44	Occidental Petroleum Corporation 4.5%	0.74%	11,572,000
49	JPM	JPMorgan Chase & Co.	0.73%	37,500
50	PFE	Pfizer Inc.	0.72%	350,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	41.36%
Bond	38.19%
Not Classified	19.84%
Cash	0.62%

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%