NRDCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	5.81%	3,256,451
2	FGXXX	First American Government Obligations Fund	5.81%	3,256,451
3	FORCEB.F 07.05.26	Force Bidco A/S	2.90%	1,500,000
4	n/a	CCIT Holdings A/S	2.85%	1,500,000
5	GSFNO.F 06.25.25	Grieg Seafood ASA	2.82%	16,500,000
6	EIDSIV.2.347 04.20.26	Eidsiva Energi AS	2.64%	16,000,000
7	NGTB.0 06.18.25 67	NORWEGIAN T-BILL - Norway Treasury Bill	2.52%	15,000,000
8	AVINOR.F 04.29.26	Avinor AS	2.39%	14,000,000
9	GEVEKO.F 12.26.28	Geveko AB	2.31%	1,200,000
10	SKIBID.F 03.02.28	SKILL BIDCO APS - SGL Group ApS	2.29%	1,148,211
11	GLNG.7 10.20.25	Golar LNG Ltd	2.26%	1,260,000
12	BTHRSS.F 06.24.27	B3 Consulting Group AB	2.23%	12,500,000
13	AGDERE.F 09.30.25	Aa Energi AS	2.04%	12,000,000
14	VERSS.F 04.01.29	Verve Group SE	1.94%	1,000,000
15	FELOST.F 03.19.30	Felleskjopet Agri SA	1.87%	11,000,000
16	BEELUX.F 03.14.28	Beelux Sarl	1.78%	934,000
17	SCHNO.F 11.25.26	Schibsted ASA	1.70%	10,000,000
18	FET.10.5 11.07.29	Forum Energy Technologies Inc	1.69%	900,000
19	KOGNO.3.2 06.02.26	Kongsberg Gruppen ASA	1.66%	10,000,000
20	POSTEN.2.125 11.25.26	Posten Bring AS	1.63%	10,000,000
21	MAGLLN.F 12.19.29	Magellan Bidco Sarl	1.60%	800,000
22	TGP.F 11.18.26	Seapeak LLC	1.57%	9,000,000
23	KEYACA.F 02.03.29	KEYSTONE ACADEMICS SOLUT - Keystone Academic Solutions AS	1.56%	800,000
24	AZRNLN.F 10.02.26	AZERION GROUP NV - Azerion Group N.V.	1.54%	796,000
25	STATK.3.12 07.08.25 MTN	Statkraft AS	1.52%	9,000,000
26	KOLIBR.F 02.13.29	KOLIBRI BGMBH & CO KGAA - Kolibri Beteiligungsgesellschaft mbH & Co KGaA	1.49%	750,000
27	HMHHOL.9.875 11.16.26	HMH Holding BV	1.40%	755,000
28	TDW.8.5 11.16.26	Tidewater Inc	1.38%	750,000
29	CITISE.F 11.26.29 DMTN	Circular Tire Services Europe AB	1.37%	7,500,000
30	AMWODA.F 10.25.27	Amwood AB	1.34%	7,500,000
31	VIEWLG.F 01.31.29	View Ledger AS	1.30%	7,500,000
32	SLRGP.F 10.09.27	SLR Group GmbH	1.27%	677,000
33	ORKNO.F 08.31.28	Elkem ASA	1.19%	7,000,000
34	SALMNO.F 01.30.30	Salmar ASA	1.19%	7,000,000
35	JOTGRP.F 10.15.29 JAN	Hawk Infinity Software AS	1.16%	6,800,000
36	ONLPRI.F 06.05.29	OP Holdco GmbH	1.14%	600,000
37	BOVTYG.F 04.29.27	Boras V-tyget 1 AB	1.13%	6,300,000
38	TWMAFI.13 02.08.27	Twma Finance AS	1.03%	550,000
39	TPGGR.8.875 07.11.28	THE PLATFORM GROUP AG - Platform Group AG	0.99%	500,000
40	OKECHA.F 11.14.28	OKECHAMP GLOBAL BV - Okechamp Global B.V.	0.95%	500,000
41	ADDVSS.F 05.26.26 DMTN	ADDvise Group AB	0.90%	5,000,000
42	PAMICG.F 12.05.27	Pamica Group AB	0.90%	5,000,000
43	THREET.11.25 05.22.28	3T Global Holdco Ltd	0.90%	500,000
44	NOVEDO.F 09.23.27	NOVEDO HOLDINGS AB - Novedo Holding AB	0.90%	5,000,000
45	GREFOD.F 11.13.28 DMTN	Greenfood AB	0.89%	5,000,000
46	NWIGRP.F 11.06.28	Nordwest Industrie Group GmbH	0.89%	660,000
47	YPCORP.9.625 05.03.29	Yinson Production Financial Services Pte Ltd	0.89%	475,000
48	SFSS.F 09.03.29 DMTN	Stillfront Group AB	0.88%	5,000,000
49	REMAGR.F 06.30.28	Remagruppen BidCo 2 AB	0.87%	5,000,000
50	SALMNO.F 01.22.27	Salmar ASA	0.86%	5,000,000

As of Mar 31, 2025

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