RSIVX 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

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%