CBLVX Holdings List

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

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Other	94.15%
Industrials	2.43%
Consumer Staples	1.94%
Energy	1.48%

Country Breakdown

Sector	% Weight
United States	66.49%
Other	14.92%
Norway	6.47%
Sweden	3.57%
Canada	3.45%
XS	2.54%
Germany	0.70%
United Kingdom	0.63%
Luxembourg	0.46%
Guernsey	0.44%
XA	0.20%
Brazil	0.06%
Singapore	0.05%
Bermuda	0.02%