CSOIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	3.60%	39,733,262
2	AUTBRA.L 12.21.28 19	ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B	0.83%	9,143,648
3	DEATIR.8 02.01.28 144A	Dealer Tire LLC 8%	0.71%	8,029,000
4	EQNLN.8.5 11.15.29 144A	Armor Holdco Inc. 8.5%	0.70%	7,837,000
5	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.69%	7,128,000
6	VRTU.7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.125%	0.66%	7,409,000
7	QUESFT.L 02.01.29 3	OID OL INTERMEDIATE I LLC TERM LOAN 2	0.65%	8,707,119
8	RP.L 04.24.28 1	REALPAGE, INC. 1ST LIEN TERM LOAN	0.65%	7,216,667
9	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.65%	7,141,000
10	EROCN.6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.64%	7,269,000
11	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.62%	6,353,000
12	ASCENS.L 08.02.28 7	AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B	0.60%	6,563,046
13	n/a	Bifm Us Finance Llc 2024 Incremental Term Loan	0.59%	6,498,893
14	n/a	Solarwinds Holdings Inc 2025 Term Loan	0.58%	6,525,873
15	ATHENA.L 02.15.29 7	ATHENAHEALTH INC 2022 TERM LOAN B	0.58%	6,358,577
16	n/a	Eagleview Technology Corp 2025 Term Loan	0.57%	6,350,348
17	n/a	Clarios Global Lp 2024 Usd Term Loan B	0.56%	6,219,737
18	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.56%	5,767,000
19	APPSYS.L 02.24.31 14	APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN	0.56%	6,123,313
20	CLGX.4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.55%	6,319,000
21	ARGIHC.L 12.15.27 9	IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B	0.54%	5,984,811
22	PROLAM.L 09.15.28 13	PROAMPAC PG BORROWER LLC 2024 TERM LOAN	0.54%	5,974,474
23	EDR.L 03.24.32 1	EOC BORROWER LLC TERM LOAN B	0.54%	5,881,930
24	USRADS.L 12.15.27 3	US RADIOLOGY SPECIALISTS INC 2024 TERM LOAN B	0.53%	5,840,977
25	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	0.53%	5,806,584

Showing 25 of 572 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	92.97%
Cash	6.19%
Stocks	0.83%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	99.54%
Materials	0.29%
Communication Services	0.13%
Technology	0.02%
Real Estate	0.02%

Country Breakdown

Sector	% Weight
United States	50.94%
Other	47.95%
Belgium	0.58%
Canada	0.29%
XA	0.11%
France	0.07%
XS	0.06%