CWFIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	2.71%	7,192,361
2	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.38%	2.53%	7,085,000
3	CCK 4.75 02.01.26	Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	2.51%	6,730,000
4	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.63%	2.50%	6,555,000
5	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	2.49%	6,636,000
6	FTAI 5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	2.47%	6,695,000
7	ESAB 6.25 04.15.29 144A	ESAB Corp. 6.25%	2.46%	6,455,000
8	SBAC 3.875 02.15.27	SBA Communications Corp. 3.88%	2.39%	6,530,000
9	VICI 4.25 12.01.26 144A	Vici Properties Inc 4.25%	2.37%	6,375,000
10	IGT 6.25 01.15.27 144A	International Game Technology PLC 6.25%	2.37%	6,260,000
11	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.13%	2.37%	6,495,000
12	XPO 6.25 06.01.28 144A	XPO Inc 6.25%	2.35%	6,170,000
13	BYD 4.75 12.01.27	Boyd Gaming Corporation 4.75%	2.35%	6,375,000
14	CWENA 4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	2.34%	6,424,000
15	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	2.23%	5,965,000
16	CNC 4.25 12.15.27	Centene Corp. 4.25%	2.17%	5,910,000
17	ACI 3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	2.06%	5,600,000
18	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	2.06%	5,500,000
19	HASI 3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.38%	2.01%	5,505,000
20	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.96%	5,220,000
21	HRI 6.625 06.15.29 144A	Herc Holdings Inc 6.63%	1.91%	5,055,000
22	PHIN 6.75 04.15.29 144A	Phinia Inc. 6.75%	1.91%	5,005,000
23	TGNA 4.75 03.15.26 144A	Tegna Inc 4.75%	1.86%	5,020,000
24	WCC 6.375 03.15.29 144A	Wesco Distribution, Inc. 6.38%	1.82%	4,775,000
25	GLPI 5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.38%	1.77%	4,680,000
26	MCAIRH 8.375 05.01.28 144A	Macquarie Airfinance Holdings Ltd 8.38%	1.71%	4,360,000
27	SUN 6 04.15.27	Sunoco LP / Sunoco Finance Corp. 6%	1.66%	4,425,000
28	HLT 5.375 05.01.25 144A	Hilton Domestic Operating Co Inc. 5.38%	1.60%	4,280,000
29	BCO 6.5 06.15.29 144A	Brinks Company 6.5%	1.59%	4,177,000
30	STWD 3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.63%	1.59%	4,362,000
31	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	1.57%	4,385,000
32	OMF 3.5 01.15.27	OneMain Financial Corporation 3.5%	1.51%	4,190,000
33	PRSESE 5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	1.49%	3,958,000
34	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	1.47%	3,850,000
35	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	1.46%	3,891,666
36	GGAMFI 7.75 05.15.26 144A	Ggam Finance Ltd. 7.75%	1.44%	3,795,000
37	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	1.41%	3,865,000
38	SLM 3.125 11.02.26	SLM Corp. 3.13%	1.40%	3,863,000
39	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	1.39%	3,925,000
40	TNL 6.625 07.31.26 144A	Travel Plus Leisure Co 6.63%	1.36%	3,580,000
41	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.13%	1.32%	3,500,000
42	PK 5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	1.31%	3,560,000
43	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.13%	1.15%	3,105,000
44	PK 4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	1.11%	3,155,000
45	TNL 5.1 10.01.25	Travel Plus Leisure Co 6.6%	1.10%	2,931,000
46	HESM 5.875 03.01.28 144A	Hess Midstream Operations LP 5.88%	1.04%	2,740,000
47	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	1.01%	2,755,000
48	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.98%	2,575,000
49	TEP 7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%	0.97%	2,575,000
50	GGAMFI 8 02.15.27 144A	Ggam Finance Ltd. 8%	0.97%	2,510,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	94.41%
Cash	5.59%