CBLVX 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
51	VIRIFP.8.75 04.01.27 144a	Viridien	0.66%	8,858,000
52	n/a	CONSTELLATION BRANDS INC	0.65%	9,042,000
53	n/a	Elevate Textiles Inc	0.64%	8,673,910
54	SHW.3.95 01.15.26	Sherwin-Williams Co/The	0.64%	8,847,000
55	MLAC	Mountain Lake Acquisition Corp.	0.64%	876,780
56	n/a	Gilead Sciences Inc	0.64%	8,847,000
57	n/a	The Container Store Exit Loan - First Out T/L- Tar	0.63%	9,529,533
58	n/a	Porch Group Inc	0.61%	9,413,000
59	n/a	Aris Water Holdings LLC	0.60%	8,223,000
60	n/a	KANDN PARENT INC PRIORITY EXIT FACILITY S+800 2/3/	0.57%	7,932,471
61	n/a	BX Trust - BX Commercial Mortgage Trust 2024-KING	0.57%	7,838,804
62	CABONL.12 03.19.28 .	Cabonline Group Holding AB	0.55%	77,770,274
63	n/a	Micromont	0.53%	7,245,424
64	HCA.7.69 06.15.25	HCA Inc	0.51%	6,961,000
65	GSRT	GSR III Acquisition Corp.	0.50%	691,500
66	JOTGRP.F 10.15.29 JAN	Hawk Infinity Software AS	0.50%	71,900,000
67	SPACU	Mercer Park Opportunities Corp	0.48%	667,200
68	STWKSS.F 03.20.26 DMTN	Stockwik Forvaltning AB	0.48%	65,000,000
69	n/a	Oracle Corp	0.47%	6,640,000
70	SON.4.45 09.01.26	Sonoco Products Co	0.47%	6,466,000
71	n/a	CAMB Commercial Mortgage Trust 2019-LIFE	0.46%	6,300,000
72	GLNG.7 10.20.25	Golar LNG Ltd	0.45%	6,122,000
73	CNGO.L 03.24.31 9	Cengage Learning Inc	0.45%	6,206,810
74	PZZA.3.875 09.15.29 144A	Papa John's International Inc	0.45%	6,552,000
75	n/a	BX Trust - BX Commercial Mortgage Trust 2021-SOAR	0.44%	6,080,177
76	DYNX	Dynamix Corporation	0.43%	597,831
77	n/a	Outerstuff LLC	0.43%	5,878,371
78	NOVEDO.F 09.23.27	NOVEDO HOLDINGS AB - Novedo Holding AB	0.41%	56,250,000
79	n/a	Castlelake Aviation Finance DAC	0.41%	5,518,000
80	PTVE.4.375 10.15.28 144A	Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc	0.40%	5,449,000
81	BX.2021-VOLT B	BX Trust - BX Commercial Mortgage Trust 2021-VOLT	0.40%	5,610,000
82	LFLY.8 07.01.25	Leafly Holdings Inc	0.39%	6,339,000
83	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.38%	5,310,000
84	ATH	Athene Holding Ltd	0.38%	210,000
85	B.0 10.02.25	United States Treasury Bill	0.37%	5,260,000
86	n/a	Prosomnus Sleep Technologies Inc.	0.37%	6,835,426
87	n/a	Trulieve Cannabis Corp	0.37%	5,218,000
88	NOFINO.F 06.28.28	Neptune Bidco AS	0.37%	55,000,000
89	LWSN.1.75 07.15.25 144A	INFOR INC - Infor LLC	0.36%	5,057,000
90	SNX.1.75 08.09.26	TD SYNNEX Corp	0.36%	5,186,000
91	n/a	FIVE POINT OP CO LP/FIVE - Five Point Operating Co LP / Five Point Capital Corp	0.36%	4,776,361
92	ORXSS.F 03.28.28 DMTN	Orexo AB	0.34%	47,500,000
93	n/a	BX Trust - BX Commercial Mortgage Trust 2021-VOLT	0.34%	4,700,000
94	GONRTH.0 02.09.26 MAR	Go North Group AB	0.33%	7,610,942
95	TDAC	Translational Development Acquisition Corp.	0.32%	439,500
96	BX.2024-BIO A	BX Trust 2024-BIO	0.30%	4,170,000
97	GIGNO.F 12.18.26 0	GAMING INNOVATION GRP - Gaming Innovation Group PLC	0.29%	3,510,000
98	n/a	Constellation Brands Inc	0.28%	3,900,000
99	n/a	VMware LLC	0.28%	4,061,000
100	SWKH	SWK Holdings Corporation	0.28%	152,467
101	JPMCC.2021-MHC A	JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC	0.28%	3,813,604
102	TCS.L 07.30.29 2	Container Store Inc/The	0.26%	4,921,365
103	TWMAFI.13 02.08.27	Twma Finance AS	0.26%	3,369,000
104	HTS.2021-1 A	HTS Funding DE LLC - HTS Fund I LLC	0.26%	3,976,883
105	LAND	Gladstone Land Corporation	0.25%	140,972
106	MAYA	Maywood Acquisition Corp.	0.25%	350,000
107	SWK.3.4 03.01.26	Stanley Black & Decker Inc	0.25%	3,460,000
108	BAMLL.2022-DKLX C	Banc of America Merrill Lynch - BAMLL Commercial Mortgage Securities Trust 2022-DKLX	0.24%	3,390,015
109	FERAU	Fifth Era Acquisition Corp I	0.23%	317,800
110	n/a	PayPal Holdings Inc	0.23%	3,113,000
111	BHR.4.5 06.01.26	Braemar Hotels & Resorts Inc	0.21%	3,150,000
112	GIGNO.F 12.18.26	GAMING INNOVATION GRP - Gaming Innovation Group PLC	0.21%	28,175,000
113	ADDVSS.F 04.04.27	ADDvise Group AB	0.21%	2,875,000
114	RANG	Range Capital Acquisition Corp.	0.21%	285,700
115	SECOPG.F 12.29.26	SECOP GROUP HLDG GMBH - Secop Group Holding GmbH	0.21%	2,561,000
116	THYELE.7.625 07.15.28 144A	TK Elevator Holdco GmbH	0.21%	2,849,000
117	F.4.687 06.09.25	Ford Motor Credit Co LLC	0.20%	2,762,000
118	BX.2024-KING B	BX Trust - BX Commercial Mortgage Trust 2024-KING	0.19%	2,674,787
119	RAM.2024-1 A	RAM LLC - RAM 2024-1 LLC	0.19%	2,633,824
120	ADRKNS.F 09.05.28	Aider Konsern AS	0.19%	26,550,000
121	n/a	CEC Entertainment LLC	0.18%	2,487,000
122	n/a	Uber Technologies Inc	0.18%	2,421,000
123	IEP.6.25 05.15.26	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	0.16%	2,200,000
124	NY.NYSHGR 05.01.2035	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.16%	2,175,000
125	CABONL.10 03.19.28	Cabonline Group Holding AB	0.16%	21,879,529
126	BOOPRE.F 11.28.26	Booster Precision Components GmbH	0.14%	1,871,000
127	TAX.2024-1A A	Alterna Funding LLC - Alterna Funding III LLC	0.14%	1,946,092
128	n/a	BX Trust - BX Commercial Mortgage Trust 2021-SOAR	0.14%	1,884,986
129	LEGT	Legato Merger Corp. III	0.14%	178,600
130	NHICU	NewHold Investment Corp III	0.13%	183,500
131	DELL.4.75 04.01.28	DELL INT LLC / EMC CORP - Dell International LLC / EMC Corp	0.13%	1,844,000
132	n/a	GCI LLC	0.13%	2,000,000
133	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP	0.13%	1,812,000
134	n/a	BX Trust - BX Commercial Mortgage Trust 2021-VINO	0.12%	1,698,801
135	CAMB.2019-LIFE B	CAMB Commercial Mortgage Trust 2019-LIFE	0.12%	1,600,000
136	BZFD.8.5 12.03.26	BuzzFeed Inc	0.11%	1,618,000
137	COLAU	Columbus Acquisition Corp	0.11%	150,000
138	MUTARE.F 03.31.27	Mutares SE & Co KGaA	0.10%	1,250,000
139	QSEAU	Quartzsea Acquisition Corp	0.10%	130,000
140	n/a	K & N ENGINEERING T/L (1/23)	0.09%	1,909,541
141	n/a	Prosomnus Equity	0.09%	996,799
142	ALK.4.8 08.15.27 144A	ALASKA AIRLINES 2020 TR - Alaska Airlines 2020-1 Class A Pass Through Trust	0.09%	1,192,887
143	CHAR	Charlton Aria Acquisition Corporation	0.08%	115,000
144	MIMPET.9.75 09.17.26	KISTOS ENERGY (NOR 9.75% SNR SEC 17/09/26 USD1	0.08%	1,154,996
145	IROH	Iron Horse Acquisitions Corp.	0.07%	97,300
146	IBAC	IB Acquisition Corp.	0.07%	90,715
147	n/a	Lealand Finance Co BV	0.07%	1,750,984
148	VIEWLG.F 01.31.29	View Ledger AS	0.07%	9,500,000
149	QFLOWG.F 09.25.28	Qflow Group AB	0.06%	8,750,000
150	IMPLGR.12 10.30.27	IMPALA GROUP PLC - Impala BondCo PLC	0.06%	13,098,444
151	TACORA.13 11.03.23	Tacora Resources Inc	0.06%	3,892,693
152	n/a	EUR/USD FWD 20250415	0.06%	1
153	n/a	Uber Technologies Inc	0.05%	750,000
154	ADDVSS.F 05.26.26 DMTN	ADDvise Group AB	0.05%	6,250,000
155	GOLDCP.F 07.11.28 dMTN	NEO BIDCO AB - Goldcup 100865 AB	0.05%	6,250,000
156	n/a	TCSHO	0.03%	167,314
157	n/a	KNHOLDCO	0.01%	152,899
158	n/a	GO NORTH GROUP AB FRN GTD 02/2026 USD1 'REGS'	0.01%	2,950,951
159	MLACR	Mountain Lake Acquisition Corp	0.01%	876,780
160	GSRTR	GSR III Acquisition Corp	0.01%	98,785
161	GONRTH.15 02.09.27	Go North Group AB	0.01%	14,445,312
162	n/a	Go North Group AB	0.01%	197,442
163	TPR.4.125 07.15.27 .	Tapestry Inc	0.01%	111,000
164	RANGR	Range Capital Acquisition Corp	0.00%	285,700
165	TDACW	Translational Development Acquisition Corp.	0.00%	219,750
166	n/a	GO NORTH GROUP AB 0% BDS PERP USD1	0.00%	470,994
167	CHARR	Charlton Aria Acquisition Corp	0.00%	115,000
168	LEGTWS	Legato Merger Corp III	0.00%	89,300
169	n/a	Lealand Finance Co BV	0.00%	38,861
170	n/a	GO NORTH GROUP AB 0% BDS PERP SEK1	0.00%	482,169
171	PLMWF	Plum Acquisition Corp III	0.00%	9,341
172	LFLYW	Leafly Holdings, Inc.	0.00%	36,943
173	DBD	Diebold Nixdorf, Incorporated	0.00%	0
174	GONRTH.15 02.02.28 EMTN	Go North Group AB	0.00%	5,884,691
175	GONRTH.0 12.31.50 DMTN	Go North Group AB	0.00%	39,553,628
176	n/a	SEK/USD FWD 20250415	-0.01%	1
177	n/a	NOK/USD FWD 20250415	-0.01%	1

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%