CBLDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20250415 Purchased	5.80%	82,794,824
2	FXFXX	First American Treasury Obligations Fund	5.13%	72,553,280
3	n/a	SEK/USD FWD 20250415 Purchased	3.50%	49,441,731
4	FGXXX	First American Government Obligations Fund	3.45%	48,800,317
5	CRROCK 5 05.01.29 144A	CrownRock LP 5%	2.38%	33,093,000
6	SIZPLT 8.5 11.28.25 144A	Sizzling Platter LLC 8.5%	2.29%	32,300,000
7	MOHEGN 8 02.01.26 144A	Mohegan Tribal Gaming Authority 8%	2.02%	28,543,000
8	n/a	Chicago Atlantic Real Estate Finance Term Loan	1.90%	27,349,000
9	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	1.73%	24,590,000
10	n/a	Whirlpool Corp.	1.70%	24,122,000
11	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	1.69%	23,977,000
12	GRUB 5.5 07.01.27 144A	Grubhub Holdings Inc 5.5%	1.68%	25,771,000
13	MANGRV F 07.15.29 REGS	Mangrove Luxco III SARL 7.79%	1.61%	20,826,000
14	n/a	CMG Media Corporation T/L B2 - Target	1.61%	24,181,000
15	n/a	TELUS CORPORATION	1.58%	22,504,000
16	S 7.625 03.01.26	Sprint LLC 7.63%	1.58%	21,993,000
17	HA 3.9 01.15.26 A	Hawaiian Holdings Inc. 3.9%	1.58%	22,905,937
18	n/a	Clear Channel International Tranche 1 T/L (03/24)	1.55%	21,839,000
19	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	1.47%	20,955,000
20	AKAM 0.125 05.01.25	Akamai Technologies, Inc. 0.13%	1.46%	20,766,000
21	DAL 7 05.01.25 144A	Delta Air Lines Inc. 7%	1.42%	20,050,000
22	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	1.39%	19,814,000
23	COIN 2017-1A A2	Coinstar Funding, LLC 5.22%	1.39%	21,181,522
24	AZRNLN F 10.02.26	Azerion Group N.V 9.08%	1.34%	17,561,000
25	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	1.32%	19,652,000
26	FET 10.5 11.07.29	Forum Energy Technologies Inc 10.5%	1.29%	17,250,000
27	GEHC 5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	1.28%	17,994,000
28	ONLPRI F 06.05.29	OP HoldCo GmbH 8.96%	1.28%	16,900,000
29	n/a	Getty Images T/L B (02/25)	1.27%	17,976,000
30	n/a	DENTSPLY SIRONA INC	1.26%	17,933,000
31	GDDY 5.25 12.01.27 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	1.24%	17,644,000
32	WELTEC 8.25 10.15.26 144A	Welltec International ApS 8.25%	1.20%	16,912,000
33	XPO 6.25 06.01.28 144A	XPO Inc 6.25%	1.20%	16,727,000
34	BOVTYG F 04.29.27	BORAS V-tyget 1 AB 8.16%	1.18%	165,900,000
35	n/a	NOK/USD FWD 20250415 Purchased	1.10%	15,388,191
36	n/a	LEGGETT & PLATT INC	1.10%	15,574,000
37	HMHHOL 9.875 11.16.26	HMH Holding B.V 10.88%	1.09%	14,906,000
38	DNB L 01.18.29 10	Dun & Bradstreet T/L B (11/24)	0.96%	13,543,000
39	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.76%	0.95%	13,814,000
40	ABEGET 9.75 03.01.27 144A	ABE Investment Holdings Inc./Getty Images Inc 9.75%	0.95%	13,369,000
41	OKE 4.25 09.24.27	Oneok Inc. 4.25%	0.93%	13,261,000
42	BEELUX F 03.14.28	BeeLux S.a.r.l. 9.03%	0.90%	11,900,000
43	WLSC 4.625 08.15.28 144A	Williams Scotsman International Inc 4.63%	0.89%	12,934,000
44	MGNI L 02.06.31 2	Magnite T/L B (09/24)	0.88%	12,508,306
45	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.88%	12,530,000
46	VERSS F 04.01.29	Verve Group SE 6.33%	0.87%	11,312,000
47	GEN 6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.84%	11,720,000
48	BGC 4.375 12.15.25	BGC Group Inc 4.38%	0.81%	11,493,000
49	MCHP 5.05 02.15.30	Microchip Technology Incorporated 5.05%	0.81%	11,462,000
50	n/a	Solaris Energy Infrastructure	0.73%	10,351,000

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%