CBLDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	5.27%	72,553,280
2	FGXXX	First American Government Obligations Fund	3.55%	48,800,317
3	CRROCK.5 05.01.29 144A	CROWNROCK LP/CROWNROCK F - CrownRock LP / CrownRock Finance Inc	2.44%	33,093,000
4	n/a	SIZZLING PLATT/FIN CO - Sizzling Platter LLC / Sizzling Platter Finance Corp	2.35%	32,300,000
5	n/a	Mohegan Tribal Gaming Authority	2.07%	28,543,000
6	n/a	Chicago Atlantic Real Estate Finance Term Loan	1.96%	27,349,000
7	WDC.4.75 02.15.26	Western Digital Corp	1.78%	24,590,000
8	n/a	WHIRLPOOL CORP	1.75%	24,122,000
9	BHCCN.5.5 11.01.25 144A	Bausch Health Cos Inc	1.74%	23,977,000
10	GRUB.5.5 07.01.27 144A	GrubHub Holdings Inc	1.73%	25,771,000
11	MANGRV.F 07.15.29 REGS	Mangrove Luxco III Sarl	1.66%	20,826,000
12	CMGMCO.L 06.18.29 5	TERRIER MEDIA BUYER INC - CMG Media Corp	1.65%	24,181,000
13	n/a	TELUS CORPORATION	1.62%	22,504,000
14	S.7.625 03.01.26	Sprint LLC	1.62%	21,993,000
15	HA	HAWAIIAN AIRLINES 13-1A - Hawaiian Airlines 2013-1 Class A Pass Through Certificates	1.62%	22,905,937
16	n/a	CLEAR CHANNEL INTL BV - Clear Channel International BV	1.59%	21,839,000
17	n/a	Performance Food Group Inc	1.51%	20,955,000
18	AKAM.0.125 05.01.25	Akamai Technologies Inc	1.51%	20,766,000
19	DAL.7 05.01.25 144A	Delta Air Lines Inc	1.46%	20,050,000
20	WASMUL.5.75 04.15.26 144A	WASH MULTIFAM ACQ INC - WASH Multifamily Acquisition Inc	1.43%	19,814,000
21	COIN.2017-1A A2	Coinstar Funding, LLC - Coinstar Funding LLC Series 2017-1	1.42%	21,181,523
22	AZRNLN.F 10.02.26	AZERION GROUP NV - Azerion Group N.V.	1.38%	17,561,000
23	IEP.5.25 05.15.27	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	1.36%	19,652,000
24	FET.10.5 11.07.29	Forum Energy Technologies Inc	1.32%	17,250,000
25	GEHC.5.6 11.15.25	GE HEALTHCARE TECH INC - GE HealthCare Technologies Inc	1.31%	17,994,000
26	ONLPRI.F 06.05.29	OP Holdco GmbH	1.31%	16,900,000
27	ABEGET.L 02.21.30 6	Abe Investment Holdings Inc	1.30%	17,976,000
28	n/a	DENTSPLY SIRONA INC	1.30%	17,933,000
29	GDDY.5.25 12.01.27 144A	GO DADDY OPCO/FINCO - Go Daddy Operating Co LLC / GD Finance Co Inc	1.27%	17,644,000
30	WELTEC.8.25 10.15.26 144A	Welltec International ApS	1.24%	16,912,000
31	XPO.6.25 06.01.28 144A	XPO Inc	1.23%	16,727,000
32	BOVTYG.F 04.29.27	Boras V-tyget 1 AB	1.21%	165,900,000
33	n/a	LEGGETT & PLATT INC	1.13%	15,574,000
34	HMHHOL.9.875 11.16.26	HMH Holding BV	1.13%	14,906,000
35	DNB.L 01.18.29 10	Dun & Bradstreet Corp/The	0.98%	13,543,000
36	n/a	Warnermedia Holdings Inc	0.98%	13,814,000
37	ABEGET.9.75 03.01.27 144A	Getty Images Inc	0.97%	13,369,000
38	n/a	ONEOK Inc	0.95%	13,261,000
39	BEELUX.F 03.14.28	Beelux Sarl	0.92%	11,900,000
40	WLSC.4.625 08.15.28 144A	Williams Scotsman Inc	0.91%	12,934,000
41	MGNI.L 02.06.31 2	Magnite Inc	0.90%	12,508,306
42	n/a	SS&C Technologies Inc	0.90%	12,530,000
43	VERSS.F 04.01.29	Verve Group SE	0.89%	11,312,000
44	GEN.6.75 09.30.27 144A	Gen Digital Inc	0.86%	11,720,000
45	BGC.4.375 12.15.25	BGC Group Inc	0.83%	11,493,000
46	MCHP.5.05 02.15.30	Microchip Technology Inc	0.83%	11,462,000
47	SOILIN	Solaris Oilfield Infrastructure LLC	0.75%	10,351,000
48	JBL.1.7 04.15.26	Jabil Inc	0.75%	10,567,000
49	CBSTCN.9.5 02.03.26	CANNABIST CO HLDGS INC - Cannabist Co Holdings Inc/The	0.69%	17,087,000
50	n/a	OPENLANE Inc	0.68%	9,383,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	74.72%
Cash	17.83%
Stocks	3.72%
Not Classified	3.64%
Other	0.08%

Sector Breakdown

Sector	% Weight
Other	99.98%
Health Care	0.02%

Country Breakdown

Sector	% Weight
United States	62.18%
Other	20.30%
Norway	6.56%
Sweden	3.37%
Canada	2.90%
XS	2.17%
Germany	0.60%
United Kingdom	0.53%
Luxembourg	0.40%
Guernsey	0.38%
Cayman Islands	0.33%
XA	0.17%
Brazil	0.05%
Singapore	0.04%
Bermuda	0.02%