RSIIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	4.06%	24,377,522
2	FET.10.5 11.07.29	Forum Energy Technologies Inc	3.32%	18,900,000
3	n/a	US TREASURY N/B - United States Treasury Note/Bond	2.98%	17,809,000
4	TPCG.L 11.24.31 1	TPC Group Inc	2.56%	15,614,000
5	TKWYNA.0.625 02.09.28 B	Just Eat Takeaway.com NV	2.33%	13,300,000
6	n/a	Outerstuff LLC	2.32%	13,895,625
7	FGXXX	First American Government Obligations Fund	2.32%	13,888,805
8	n/a	CROWN CASTLE INTL CORP	2.11%	12,697,000
9	n/a	Tegra118 Wealth Solutions Inc	2.02%	12,157,481
10	n/a	WHIRLPOOL CORP	1.97%	11,818,000
11	CROX.4.125 08.15.31 144A	Crocs Inc	1.90%	12,899,000
12	HA	HAWAIIAN AIRLINES 13-1A - Hawaiian Airlines 2013-1 Class A Pass Through Certificates	1.89%	11,633,518
13	BHCCN.5.5 11.01.25 144A	Bausch Health Cos Inc	1.87%	11,214,000
14	BLDR.4.25 02.01.32 144A	Builders FirstSource Inc	1.86%	12,500,000
15	n/a	CLEAR CHANNEL INTL BV - Clear Channel International BV	1.85%	11,092,000
16	n/a	StoneX Group Inc	1.79%	10,324,000
17	MGNI.L 02.06.31 2	Magnite Inc	1.78%	10,730,152
18	TPGGR.8.875 07.11.28	THE PLATFORM GROUP AG - Platform Group AG	1.77%	9,586,000
19	MSGPIN.L 08.27.31 1	M2S Group Intermediate Holdings Inc	1.76%	10,985,517
20	IEP.5.25 05.15.27	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	1.75%	11,050,000
21	n/a	Phinia Inc	1.73%	10,254,000
22	n/a	Champ Acquisition (d/b/a Josten, Inc.) T/L B (11/2	1.68%	10,000,000
23	SOILIN	Solaris Oilfield Infrastructure LLC	1.65%	9,917,000
24	n/a	DENTSPLY SIRONA INC	1.61%	9,672,000
25	AZRNLN.F 10.02.26	AZERION GROUP NV - Azerion Group N.V.	1.61%	8,919,000
26	GRUB.5.5 07.01.27 144A	GrubHub Holdings Inc	1.56%	10,123,000
27	n/a	TMC Buyer (Terra Millennium) T/L B (10/24)	1.53%	9,166,667
28	ZD.4.625 10.15.30 144A	Ziff Davis Inc	1.53%	10,119,000
29	NGL	NGL Energy Partners LP	1.51%	378,384
30	CMGMCO.L 06.18.29 5	TERRIER MEDIA BUYER INC - CMG Media Corp	1.51%	9,599,000
31	ABEGET.L 02.21.30 6	Abe Investment Holdings Inc	1.46%	8,769,000
32	MANGRV.F 07.15.29 144A	Mangrove Luxco III Sarl	1.44%	7,875,000
33	GDDY.5.25 12.01.27 144A	GO DADDY OPCO/FINCO - Go Daddy Operating Co LLC / GD Finance Co Inc	1.43%	8,632,000
34	XPO.6.25 06.01.28 144A	XPO Inc	1.42%	8,385,000
35	DMAA	Drugs Made In America Acquisition Corp.	1.34%	800,000
36	CHTR.L 12.15.31 33	Charter Communications Operating LLC	1.28%	7,711,000
37	n/a	LEGGETT & PLATT INC	1.27%	7,630,000
38	NOTV.L 11.05.26 1	Inotiv Inc	1.13%	7,740,185
39	n/a	Summit Midstream Holdings LLC	1.01%	5,933,000
40	CNGO.L 03.24.31 9	Cengage Learning Inc	0.94%	5,659,560
41	SPBCN.4.5 03.15.29 144A	SUPERIOR PLUS/GEN PRTNR - Superior Plus LP / Superior General Partner Inc	0.93%	6,045,000
42	ABEGET.9.75 03.01.27 144A	Getty Images Inc	0.92%	5,504,000
43	n/a	Merit - MHP 2022-MHIL	0.90%	5,428,661
44	n/a	Trulieve Cannabis Corp	0.87%	5,308,000
45	n/a	HighPeak Energy Inc	0.81%	4,802,895
46	KFIIU	K&F Growth Acquisition Corp II	0.80%	475,300
47	MOUMER.L 10.26.28 1	Mountaineer Merger Corp	0.73%	5,370,412
48	MTCH.0.875 06.15.26	Match Group Financeco 2 Inc	0.71%	4,428,000
49	n/a	The Container Store Exit Loan - First Out T/L- Tar	0.70%	4,668,795
50	STWKSS.F 03.20.26 DMTN	Stockwik Forvaltning AB	0.67%	40,000,000
51	n/a	Aris Water Holdings LLC	0.67%	4,029,000
52	JPMCC.2021-MHC A	JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC	0.64%	3,874,077
53	NSINO.F 06.25.29	Norske Skog ASA	0.59%	39,100,000
54	TPR.4.25 04.01.25 .	Tapestry Inc	0.59%	3,534,000
55	n/a	CAMB Commercial Mortgage Trust 2019-LIFE	0.55%	3,325,000
56	GREFOD.F 11.13.28 DMTN	Greenfood AB	0.54%	32,500,000
57	EHABSE.F 04.28.25	Esmaeilzadeh Holding AB	0.52%	33,750,000
58	LFLY.8 07.01.25	Leafly Holdings Inc	0.52%	3,643,000
59	n/a	RA PARENT INC	0.50%	43
60	n/a	TripAdvisor Inc	0.49%	2,992,500
61	MANGRV.F 07.15.29 REGS	Mangrove Luxco III Sarl	0.49%	2,695,000
62	BX.2021-VOLT B	BX Trust - BX Commercial Mortgage Trust 2021-VOLT	0.48%	2,885,000
63	CBSTCN.9.5 02.03.26	CANNABIST CO HLDGS INC - Cannabist Co Holdings Inc/The	0.47%	5,068,000
64	UNFI.L 05.01.31 5	United Natural Foods Inc	0.46%	2,699,600
65	BONNO.F 10.09.29	Bonheur ASA	0.45%	28,500,000
66	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.45%	2,695,000
67	AMWODA.F 10.25.27	Amwood AB	0.44%	26,250,000
68	CTO	CTO Realty Growth, Inc.	0.42%	122,111
69	n/a	FIVE POINT OP CO LP/FIVE - Five Point Operating Co LP / Five Point Capital Corp	0.41%	2,427,790
70	n/a	CCIT Holdings A/S	0.40%	2,250,000
71	n/a	Audacy Capital LLC Exit Loan	0.38%	2,276,401
72	n/a	BX Trust - BX Commercial Mortgage Trust 2021-VOLT	0.38%	2,300,000
73	JOTGRP.F 10.15.29	Hawk Infinity Software AS	0.38%	23,800,000
74	NOVEDO.12 09.18.28	NOVEDO HOLDINGS AB - Novedo Holding AB	0.36%	22,500,000
75	GONRTH.0 02.09.26 MAR	Go North Group AB	0.36%	3,570,942
76	THREET.11.25 05.22.28	3T Global Holdco Ltd	0.36%	2,125,000
77	TRUGLA.L 03.01.30 1	TRULITE GLASS ALUMINUM S - Trulite Glass & Aluminum Solutions LLC	0.35%	2,124,281
78	n/a	Genworth Holdings Inc	0.34%	2,531,000
79	SLRGP.F 10.09.27	SLR Group GmbH	0.33%	1,865,000
80	FOR.6.5 03.15.33 144A	Forestar Group Inc	0.33%	2,000,000
81	MHP.2021-STOR A	Merit - MHP 2021-STOR	0.32%	1,915,000
82	TCS.L 07.30.29 2	Container Store Inc/The	0.30%	2,405,363
83	n/a	Prosomnus Equity	0.28%	1,385,560
84	n/a	HAWAII ELECTRIC LIGHT CO. INC.	0.28%	2,945,000
85	n/a	GE HEALTHCARE TECH INC - GE HealthCare Technologies Inc	0.27%	1,633,000
86	SECOPG.F 12.29.26	SECOP GROUP HLDG GMBH - Secop Group Holding GmbH	0.27%	1,443,000
87	n/a	Porch Group Inc	0.24%	1,653,000
88	DTSQU	DT Cloud Star Acquisition Corp	0.22%	125,000
89	AAMU	AA Mission Acquisition Corp	0.20%	100,000
90	IEP.6.25 05.15.26	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	0.19%	1,150,000
91	INTENO.F 09.06.26	Inteno Group AB	0.19%	1,400,000
92	BZFD.8.5 12.03.26	BuzzFeed Inc	0.18%	1,124,000
93	CBSR.L 09.28.29 B	Audacy Capital LLC	0.17%	1,194,674
94	SAR	Saratoga Investment Corp.	0.17%	40,765
95	JPMCC.2021-MHC B	JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC	0.16%	970,000
96	MUTARE.F 03.31.27	Mutares SE & Co KGaA	0.15%	847,000
97	n/a	TMC Buyer (Terra Millennium) Delayed Draw T/L (10/	0.14%	833,333
98	FLNG	FLEX LNG Ltd.	0.13%	35,007
99	FET	Forum Energy Technologies, Inc.	0.12%	36,549
100	IMPLGR.12 10.30.27	IMPALA GROUP PLC - Impala BondCo PLC	0.11%	10,140,284
101	n/a	Uber Technologies Inc	0.11%	662,000
102	JOTGRP.F 10.15.29 JAN	Hawk Infinity Software AS	0.11%	6,900,000
103	UPHL.F 12.15.25	UpHealth Inc	0.10%	627,000
104	n/a	EUR/USD FWD 20250415	0.09%	1
105	MIMPET.9.75 09.17.26	KISTOS ENERGY (NOR 9.75% SNR SEC 17/09/26 USD1	0.09%	523,445
106	SELF	Global Self Storage, Inc.	0.08%	100,603
107	TACORA.13 11.03.23	Tacora Resources Inc	0.08%	2,381,851
108	WBD	Warner Bros. Discovery, Inc.	0.07%	38,800
109	n/a	Audacy Warrants	0.04%	19,401
110	n/a	TCSHO	0.03%	81,776
111	n/a	Elevate Textiles Inc	0.03%	191,924
112	BTM	Bitcoin Depot Inc.	0.02%	95,495
113	n/a	GO NORTH GROUP AB FRN GTD 02/2026 USD1 'REGS'	0.02%	2,034,691
114	DMAAR	Drugs Made In America Acquisition Corp	0.02%	800,000
115	n/a	Audacy Capital Class A	0.01%	7,239
116	n/a	Go North Group AB	0.01%	92,637
117	n/a	Audacy Capital Class B	0.00%	2,481
118	n/a	GO NORTH GROUP AB 0% BDS PERP USD1	0.00%	244,858
119	PLMWF	Plum Acquisition Corp III	0.00%	8,594
120	LFLYW	Leafly Holdings, Inc.	0.00%	21,228
121	UPHL	UpHealth Inc	0.00%	133,414
122	MCDTF	Mcdermott International Ltd	0.00%	258,269
123	MCDBF	Mcdermott International Ltd	0.00%	286,965
124	n/a	GEMMACERT LTD	0.00%	500,965
125	n/a	GEMMACERT LTD WTS	0.00%	21,135
126	GONRTH.15 02.02.28 EMTN	Go North Group AB	0.00%	2,760,587
127	GONRTH.0 12.31.50 DMTN	Go North Group AB	0.00%	18,653,577
128	n/a	EUR/USD FWD 20250415	-0.00%	1
129	HYG.5 C79	iShares iBoxx $ High Yield Corporate Bond ETF	-0.00%	-682
130	n/a	SEK/USD FWD 20250415	-0.01%	1
131	WBD.4 C10	Warner Bros Discovery Inc	-0.01%	-388
132	HYG.5 P78	iShares iBoxx $ High Yield Corporate Bond ETF	-0.01%	-680
133	n/a	NOK/USD FWD 20250415	-0.02%	1
134	WDC1.4 P70	Western Digital Corp	-0.07%	-300
135	AAP.5.95 03.09.28	Advance Auto Parts Inc	-0.84%	-5,000,000
136	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	-0.95%	-6,167,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	74.45%
Cash	15.07%
Not Classified	6.69%
Stocks	3.51%
Other	0.28%

Sector Breakdown

Sector	% Weight
Other	98.92%
Health Care	0.63%
Communication Services	0.22%
Real Estate	0.15%
Information Technology	0.05%
Industrials	0.03%
Financials	-

Country Breakdown

Sector	% Weight
United States	57.46%
Other	28.34%
Norway	10.47%
Canada	2.61%
United Kingdom	0.49%
Cayman Islands	0.38%
Sweden	0.25%