CHYZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	3.00%	40,190,778
2	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.93%	12,179,000
3	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.77%	11,138,000
4	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.69%	9,467,000
5	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.68%	9,065,000
6	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.63%	8,488,691
7	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.62%	7,976,000
8	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.61%	11,461,000
9	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.60%	9,111,000
10	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.58%	7,885,000
11	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.58%	7,766,000
12	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.57%	8,059,000
13	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.57%	8,250,000
14	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.57%	8,774,000
15	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.56%	8,655,000
16	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.56%	7,240,000
17	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.56%	9,239,000
18	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.54%	7,713,000
19	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.54%	7,027,286
20	n/a	Petsmart Inc Tlb 3.75	0.53%	7,224,591
21	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.53%	6,825,000
22	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.52%	7,159,000
23	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.52%	7,357,000
24	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.51%	6,809,000
25	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.51%	6,921,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	95.91%
Cash	3.37%
Not Classified	0.72%
Other	0.00%

Sector	% Weight
United States	96.38%
Other	3.62%