Russell Investments Multi-Asset Strategy Fund Class C (RAZCX)

RAZCX Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	10.40%	61,048,042
2	n/a	Credit Default Swap	4.19%	24,000,000
3	n/a	Us Dollar	2.68%	15,760,336
4	MSFT	Microsoft Corporation	1.36%	18,845
5	AAPL	Apple Inc.	1.12%	27,793
6	n/a	E-mini S&P 500 Future Dec 24	1.02%	338
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.90%	172,000
8	AMZN	Amazon.com, Inc.	0.63%	17,756
9	NVDA	NVIDIA Corporation	0.54%	22,724
10	WELL	Welltower Inc.	0.53%	22,532
11	HKG: 0700	Tencent Holdings Limited	0.51%	58,066
12	GOOGL	Alphabet Inc.	0.49%	17,079
13	n/a	Pound Sterling	0.47%	2,149,478
14	DLR	Digital Realty Trust, Inc.	0.46%	13,738
15	BABAF	Alibaba Group Holding Limited	0.42%	224,308
16	MA	Mastercard Incorporated	0.41%	4,521
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.41%	13,041
18	CPH: NOVO.B	Novo Nordisk A/S	0.41%	22,276
19	MPUS 0.25 04.01.26	MP Materials Corp 0.25%	0.39%	2,442,000
20	CABO 0 03.15.26	Cable One Inc 0.01%	0.38%	2,416,000
21	GH 0 11.15.27	Guardant Health Inc	0.38%	2,649,000
22	GOOG	Alphabet Inc.	0.37%	12,780
23	n/a	DigitalOcean Holdings Inc	0.37%	2,448,000
24	META	Meta Platforms, Inc.	0.36%	3,730
25	SPG	Simon Property Group, Inc.	0.36%	11,632
26	PLD	Prologis, Inc.	0.36%	18,019
27	ENOV	Enovis Corporation	0.36%	42,992
28	PEB 1.75 12.15.26	Pebblebrook Hotel Trust 1.75%	0.35%	2,198,000
29	PMT 5.5 03.15.26	Pennymac Corporation 5.5%	0.35%	2,091,000
30	n/a	Snap Inc 0.125%	0.35%	2,500,000
31	PCRX 0.75 08.01.25	Pacira Biosciences Inc 0.75%	0.34%	2,060,000
32	BXMT 5.5 03.15.27	Blackstone Mortgage Trust, Inc 5.5%	0.34%	2,053,000
33	n/a	Upstart Holdings Inc 0.25%	0.34%	2,157,000
34	n/a	Ziff Davis Inc 1.75%	0.33%	2,059,000
35	n/a	Conmed Corporation 2.25%	0.33%	2,073,000
36	LON: NG	National Grid plc	0.33%	151,226
37	n/a	Integra LifeSciences Holdings Corporation 0.5%	0.32%	1,961,000
38	MLAB 1.375 08.15.25	Mesa Laboratories Inc. 1.375%	0.32%	1,974,000
39	ETR: SAP	SAP SE	0.32%	7,844
40	SEALTD 0.25 09.15.26	Sea Ltd. 0.25%	0.32%	2,056,000
41	ETSY 0.25 06.15.28	Etsy Inc 0.25%	0.31%	2,208,000
42	KRX: 032640	LG Uplus Corp.	0.30%	212,992
43	TDOC 1.25 06.01.27	Teladoc Health Inc 1.25%	0.30%	1,994,000
44	NSE: ICICIBANK	ICICI Bank Limited	0.30%	112,649
45	HKG: 1299	AIA Group Limited	0.29%	229,200
46	BAND 0.5 04.01.28	Bandwidth Inc 0.5%	0.29%	2,158,000
47	KMPR	Kemper Corporation	0.29%	23,732
48	RPAY 0 02.01.26	Repay Holdings Corporation 5.8403%	0.28%	1,798,000
49	AVGO	Broadcom Inc.	0.27%	9,924
50	n/a	Wayfair Inc 0.625%	0.27%	1,685,000
51	UNH	UnitedHealth Group Incorporated	0.27%	2,625
52	PEGA 0.75 03.01.25	Pegasystems Inc 0.75%	0.27%	1,612,000
53	AFRM 0 11.15.26	Affirm Holdings Inc	0.27%	1,765,000
54	KRX: 005930	Samsung Electronics Co., Ltd.	0.26%	39,241
55	LON: WEIR	The Weir Group PLC	0.26%	54,210
56	n/a	NuVasive Inc. 0.375%	0.26%	1,552,000
57	n/a	First Majestic Silver Corp. 0.375%	0.26%	1,680,000
58	INN 1.5 02.15.26	Summit Hotel Properties, Inc. 1.5%	0.25%	1,555,000
59	HAE 0 03.01.26	Haemonetics Corp	0.24%	1,520,000
60	CME	CME Group Inc.	0.24%	5,828
61	VAC 3.25 12.15.27	Marriott Vacations Worldwide Corp 3.25%	0.23%	1,432,000
62	PSA	Public Storage	0.23%	3,904
63	INVH	Invitation Homes Inc.	0.23%	39,447
64	EQIX	Equinix, Inc.	0.23%	1,371
65	NEP 0 11.15.25	Nextera Energy Partners LP 0.01%	0.23%	1,432,000
66	KT	KT Corporation	0.22%	71,697
67	n/a	Wix.com Limited 0.0001%	0.22%	1,348,000
68	LON: LSEG	London Stock Exchange Group plc	0.22%	9,043
69	n/a	Eventbrite Inc 0.75%	0.22%	1,471,000
70	JNJ	Johnson & Johnson	0.22%	8,282
71	n/a	Fiverr International Ltd 6.6534%	0.21%	1,335,000
72	ASX: GMG	Goodman Group	0.21%	50,580
73	MSCI	MSCI Inc.	0.21%	2,059
74	NFLX	Netflix, Inc.	0.21%	1,412
75	TJX	The TJX Companies, Inc.	0.21%	9,898
76	CSCO	Cisco Systems, Inc.	0.21%	20,849
77	JSE: IMP	Impala Platinum Holdings Limited	0.21%	217,468
78	EPA: BN	Danone S.A.	0.21%	17,956
79	JPM	JPMorgan Chase & Co.	0.21%	4,878
80	WMT	Walmart Inc.	0.21%	13,139
81	QFIN	Qifu Technology, Inc.	0.21%	31,673
82	SWX: NESN	Nestlé S.A.	0.21%	13,859
83	RYAAY	Ryanair Holdings plc	0.20%	27,297
84	LON: AZN	AstraZeneca PLC	0.20%	8,823
85	CSX	CSX Corporation	0.20%	32,188
86	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.20%	192,000
87	TWO 6.25 01.15.26	Two Harbors Investment Corp. 6.25%	0.20%	1,165,000
88	NMFC 7.5 10.15.25	New Mountain Finance Corporation 7.5%	0.20%	1,128,000
89	n/a	EZCORP Inc. 2.375%	0.20%	1,143,000
90	EPA: SU	Schneider Electric S.E.	0.20%	4,456
91	n/a	National Vision Holdings Inc 2.5%	0.19%	1,166,000
92	n/a	Redwood Trust Inc 7.75%	0.19%	1,150,000
93	LON: SXS	Spectris plc	0.19%	35,062
94	BGC	BGC Group, Inc.	0.19%	115,382
95	SPGI	S&P Global Inc.	0.19%	2,116
96	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.19%	1,757
97	AMS: ASML	ASML Holding N.V.	0.19%	1,592
98	JSE: AMS	Anglo American Platinum Limited	0.19%	33,161
99	LLY	Eli Lilly and Company	0.18%	1,347
100	CCI	Crown Castle Inc.	0.18%	10,036
101	ORCL	Oracle Corporation	0.18%	5,752
102	NSE: HDFCBANK	HDFC Bank Limited	0.18%	50,037
103	IRM	Iron Mountain Incorporated	0.18%	8,526
104	AL	Air Lease Corporation	0.18%	20,667
105	LIN	Linde plc	0.18%	2,277
106	CLVT	Clarivate Plc	0.18%	180,379
107	BRK.B	Berkshire Hathaway Inc.	0.17%	2,091
108	NSE: BHARTIARTL	Bharti Airtel Limited	0.17%	52,108
109	HKG: 1810	Xiaomi Corporation	0.17%	279,200
110	NSE: INDIGO	InterGlobe Aviation Limited	0.17%	18,694
111	EPA: AIR	Airbus SE	0.16%	6,181
112	1.HK	CK Hutchison Holdings Ltd	0.16%	184,000
113	ZTS	Zoetis Inc.	0.16%	5,420
114	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.16%	163,267
115	BME: ITX	Industria de Diseño Textil, S.A.	0.16%	17,212
116	HKG: 2018	AAC Technologies Holdings Inc.	0.16%	210,000
117	n/a	Chegg Inc 0.125%	0.16%	972,000
118	ETR: G1A	GEA Group Aktiengesellschaft	0.16%	18,831
119	CMCSA	Comcast Corporation	0.16%	21,779
120	HKG: 9618	JD.com, Inc.	0.16%	50,050
121	KRX: 000660	SK hynix Inc.	0.16%	8,037
122	BBIO 2.25 02.01.29	Bridgebio Pharma Inc 2.25%	0.16%	1,079,000
123	BRX	Brixmor Property Group Inc.	0.16%	30,823
124	NSE: M&M	Mahindra & Mahindra Limited	0.16%	26,360
125	WBS	Webster Financial Corporation	0.16%	14,961
126	O	Realty Income Corporation	0.16%	15,960
127	TSEM	Tower Semiconductor Ltd.	0.16%	19,402
128	NEO 0.25 01.15.28	Neogenomics Inc 0.25%	0.16%	1,083,000
129	ALV	Autoliv, Inc.	0.16%	9,205
130	MGNI 0.25 03.15.26	Magnite Inc 0.25%	0.16%	980,000
131	MCO	Moody's Corporation	0.15%	1,816
132	KSA 4.75 01.16.30 144A	Saudi Arabia (Kingdom of) 4.75%	0.15%	907,000
133	HKG: 1801	Innovent Biologics, Inc.	0.15%	180,500
134	SWX: CFR	Compagnie Financière Richemont SA	0.15%	6,457
135	n/a	Upwork Inc 0.25%	0.15%	972,000
136	VICI	VICI Properties Inc.	0.15%	27,314
137	SUI	Sun Communities, Inc.	0.15%	7,039
138	n/a	Euro Dollar	0.15%	826,509
139	TYO: 6861	Keyence Corporation	0.15%	2,000
140	DHR	Danaher Corporation	0.15%	3,567
141	HKG: 0669	Techtronic Industries Company Limited	0.15%	60,500
142	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.15%	101,400
143	AEP	American Electric Power Company, Inc.	0.14%	8,518
144	MDT	Medtronic plc	0.14%	9,827
145	AU	AngloGold Ashanti plc	0.14%	33,989
146	AZO	AutoZone, Inc.	0.14%	267
147	n/a	Okta Incorporation 0.125%	0.14%	874,000
148	GO	Grocery Outlet Holding Corp.	0.14%	39,983
149	n/a	SSR Mining Inc 2.5%	0.14%	882,000
150	SWX: SREN	Swiss Re AG	0.14%	5,677
151	HEL: FORTUM	Fortum Oyj	0.14%	55,472
152	IDX: BBCA	PT Bank Central Asia Tbk	0.14%	1,298,422
153	ARRY 1 12.01.28	Array Technologies Inc 1%	0.14%	1,107,000
154	XOM	Exxon Mobil Corporation	0.14%	6,906
155	ADNOCM 4.5 09.11.34 144A	ADNOC Murban RSC Ltd. 4.5%	0.14%	849,000
156	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.14%	24,723
157	EXR	Extra Space Storage Inc.	0.14%	4,730
158	n/a	Green Plains Inc. 2.25%	0.14%	940,000
159	SHW	The Sherwin-Williams Company	0.14%	2,018
160	C	Citigroup Inc.	0.14%	11,213
161	LON: KAP	National Atomic Company Kazatomprom JSC	0.14%	19,600
162	RWT 7.75 06.15.27	Redwood Trust Inc 7.75%	0.13%	793,000
163	QATAR 4.5 04.23.28 REGS	Qatar Government International Bond	0.13%	784,000
164	ETR: SDF	K+S Aktiengesellschaft	0.13%	65,970
165	BIT: CPR	Davide Campari-Milano N.V.	0.13%	129,294
166	LON: HLN	Haleon plc	0.13%	160,688
167	UDR	UDR, Inc.	0.13%	16,658
168	PLAY	Dave & Buster's Entertainment, Inc.	0.13%	19,424
169	HOUS 0.25 06.15.26	Realogy Group LLC/Realogy Co-Issuer Corp 0.25%	0.13%	875,000
170	LON: ITRK	Intertek Group plc	0.13%	12,645
171	EGHT	8x8, Inc.	0.13%	244,604
172	DUK	Duke Energy Corporation	0.13%	6,416
173	ASH	Ashland Inc.	0.13%	9,529
174	SGX: E5H	Golden Agri-Resources Ltd	0.13%	3,677,100
175	TSX: CVE	Cenovus Energy Inc.	0.13%	46,735
176	TYO: 7951	Yamaha Corporation	0.13%	98,400
177	INDON 3.55 03.31.32	Indonesia (Republic of) 3.55%	0.13%	809,000
178	DCOM	Dime Community Bancshares, Inc.	0.13%	20,555
179	HASI 0 05.01.25	HAT Holdings I LLC and HAT Holdings II LLC 0.001%	0.13%	686,000
180	ALRM 0 01.15.26	Alarm.com Holdings Inc. 0.01%	0.13%	784,000
181	BEKE	KE Holdings Inc.	0.12%	38,874
182	n/a	Japanese Yen	0.12%	109,390,482
183	LON: REL	RELX PLC	0.12%	15,446
184	PM	Philip Morris International Inc.	0.12%	5,454
185	BDO.PM	BDO Unibank Inc	0.12%	274,912
186	XEL	Xcel Energy Inc.	0.12%	9,984
187	KRX: 086790	Hana Financial Group Inc.	0.12%	16,154
188	ACA	Arcosa, Inc.	0.12%	6,617
189	CHK	Expand Energy Corp Ordinary Shares - New	0.12%	7,256
190	SGX: D05	DBS Group Holdings Ltd	0.12%	22,600
191	AA	Alcoa Corporation	0.12%	15,407
192	TSX: GIL	Gildan Activewear Inc.	0.12%	14,396
193	ASX: TCL	Transurban Group	0.12%	85,404
194	TSX: WPM	Wheaton Precious Metals Corp.	0.12%	11,432
195	LNG	Cheniere Energy, Inc.	0.12%	3,155
196	n/a	Bahrain Government International Bond	0.12%	688,000
197	RGLD	Royal Gold, Inc.	0.12%	4,807
198	U 0 11.15.26	Unity Software Inc	0.12%	785,000
199	OMAN 6.75 10.28.27 REGS	Oman Government International Bond	0.12%	676,000
200	EPA: VIE	Veolia Environnement SA	0.12%	23,795
201	MCD	McDonald's Corporation	0.12%	2,336
202	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.12%	46,178
203	SIMO	Silicon Motion Technology Corporation	0.12%	12,991
204	BAC	Bank of America Corporation	0.12%	14,505
205	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.12%	13,513
206	LON: IHG	InterContinental Hotels Group PLC	0.12%	5,513
207	KMI	Kinder Morgan, Inc.	0.12%	24,285
208	ATSG 3.875 08.15.29	Air Transport Services Group Inc. 3.875%	0.12%	691,000
209	PBR	Petróleo Brasileiro S.A. - Petrobras	0.12%	47,934
210	PB	Prosperity Bancshares, Inc.	0.12%	8,113
211	TYO: 8308	Resona Holdings, Inc.	0.12%	80,400
212	AMS: ASM	ASM International NV	0.12%	1,252
213	EFX	Equifax Inc.	0.11%	2,564
214	PG	The Procter & Gamble Company	0.11%	3,737
215	AMS: LIGHT	Signify N.V.	0.11%	29,761
216	RDFN 0.5 04.01.27	Redfin Corporation 0.5%	0.11%	882,000
217	NSE: INFY	Infosys Limited	0.11%	29,897
218	CARS	Cars.com Inc.	0.11%	33,150
219	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.11%	17,200
220	CBRL 0.625 06.15.26	Cracker Barrel Old Country Store Inc. 0.625%	0.11%	709,000
221	PHILIP 5.17 10.13.27	Philippines (Republic Of) 5.17%	0.11%	646,000
222	MTN 0 01.01.26	Vail Resorts, Inc. 0.01%	0.11%	687,000
223	PEP	PepsiCo, Inc.	0.11%	3,954
224	HKG: 0960	Longfor Group Holdings Limited	0.11%	455,000
225	KIM	Kimco Realty Corporation	0.11%	25,052
226	RRC	Range Resources Corporation	0.11%	17,860
227	HEL: KNEBV	KONE Oyj	0.11%	12,255
228	GRPN 1.125 03.15.26	Groupon Inc 1.125%	0.11%	696,000
229	LON: NXT	NEXT plc	0.11%	4,903
230	n/a	Cardlytics Inc. 1%	0.11%	686,000
231	SHA: 600900	China Yangtze Power Co., Ltd.	0.11%	165,100
232	VZ	Verizon Communications Inc.	0.11%	14,081
233	ETR: DTE	Deutsche Telekom AG	0.11%	19,489
234	TURKEY 6.5 01.03.35	Turkey (Republic of) 6.5%	0.11%	648,000
235	HST	Host Hotels & Resorts, Inc.	0.11%	33,727
236	NOVA 0.25 12.01.26	Sunnova Energy International Inc. 0.25%	0.11%	980,000
237	TDG	TransDigm Group Incorporated	0.11%	495
238	REPHUN 6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.11%	604,000
239	HR	Healthcare Realty Trust Incorporated	0.11%	33,737
240	LON: SN	Smith & Nephew plc	0.11%	48,623
241	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.11%	33,501
242	MTD	Mettler-Toledo International Inc.	0.11%	493
243	ENPH 0 03.01.26	Enphase Energy Inc 5.7807%	0.10%	660,000
244	n/a	Marriott Vacations Worldwide Corp	0.10%	639,000
245	PEMEX 6.75 09.21.47	Petroleos Mexicanos 6.75%	0.10%	850,000
246	POLAND 5.5 03.18.54	Poland (Republic of) 5.5%	0.10%	627,000
247	AMAT	Applied Materials, Inc.	0.10%	3,442
248	LON: NWG	NatWest Group plc	0.10%	116,227
249	ACN	Accenture plc	0.10%	1,645
250	V	Visa Inc.	0.10%	1,890
251	EQX	Equinox Gold Corp.	0.10%	104,689
252	STO: ATCO.A	Atlas Copco AB (publ)	0.10%	37,243
253	AMS: UMG	Universal Music Group N.V.	0.10%	24,691
254	SQ 0 05.01.26	Block Inc	0.10%	639,000
255	UBER	Uber Technologies, Inc.	0.10%	8,193
256	AMS: MT	ArcelorMittal S.A.	0.10%	23,280
257	HD	The Home Depot, Inc.	0.10%	1,370
258	AMS: PRX	Prosus N.V.	0.10%	14,411
259	VVX	V2X, Inc.	0.10%	9,704
260	TTGT 0 12.15.26	Techtarget Inc 1.7679%	0.10%	589,000
261	CDNA	CareDx, Inc	0.10%	23,736
262	PWP	Perella Weinberg Partners	0.10%	22,636
263	TPE: 2454	MediaTek Inc.	0.10%	15,000
264	TPEX: 4966	Parade Technologies, Ltd.	0.10%	27,000
265	SWX: STMN	Straumann Holding AG	0.10%	4,429
266	ASX: NEM	Newmont Corporation	0.10%	13,607
267	COST	Costco Wholesale Corporation	0.10%	593
268	ADMA	ADMA Biologics, Inc.	0.10%	28,619
269	HKG: 2899	Zijin Mining Group Company Limited	0.10%	300,000
270	BME: AENA	Aena S.M.E., S.A.	0.10%	2,649
271	STRL	Sterling Infrastructure, Inc.	0.10%	2,937
272	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.10%	40,199
273	EXC	Exelon Corporation	0.10%	14,364
274	TURKSK 8.5091 01.14.29 144A	Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 8.5091%	0.10%	527,000
275	ABNB	Airbnb, Inc.	0.10%	4,113
276	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.10%	15,000
277	KRX: 105560	KB Financial Group Inc.	0.10%	8,085
278	GM	General Motors Company	0.09%	10,018
279	AMS: ALLFG	Allfunds Group plc	0.09%	94,106
280	TSX: CP	Canadian Pacific Kansas City Limited	0.09%	7,251
281	TECK	Teck Resources Limited	0.09%	11,864
282	n/a	NIO Inc. 0.5%	0.09%	564,000
283	ETR: ZAL	Zalando SE	0.09%	17,744
284	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.09%	1,412,492
285	FCX	Freeport-McMoRan Inc.	0.09%	12,298
286	TSX: SEA	Seabridge Gold Inc.	0.09%	37,479
287	KRX: 015760	Korea Electric Power Corporation	0.09%	30,978
288	T	AT&T Inc.	0.09%	23,336
289	EPA: GET	Getlink SE	0.09%	32,914
290	TPE: 1590	Airtac International Group	0.09%	22,000
291	NEE	NextEra Energy, Inc.	0.09%	6,788
292	DHI	D.R. Horton, Inc.	0.09%	3,159
293	WHR	Whirlpool Corporation	0.09%	4,778
294	CRM	Salesforce, Inc.	0.09%	1,602
295	CZR	Caesars Entertainment, Inc.	0.09%	13,642
296	n/a	Australian Dollar	0.09%	801,459
297	FIHL	Fidelis Insurance Holdings Limited	0.09%	25,280
298	THC	Tenet Healthcare Corporation	0.09%	3,633
299	ETR: VNA	Vonovia SE	0.09%	15,563
300	BKR	Baker Hughes Company	0.09%	11,764
301	PANAMA 4.5 04.16.50	Panama (Republic of) 4.5%	0.09%	767,000
302	n/a	8X8 Inc. 4%	0.09%	589,000
303	NSE: ABB	ABB India Limited	0.09%	5,874
304	LON: DPLM	Diploma PLC	0.09%	9,075
305	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.09%	31,976
306	TDOC 0.875 06.01.25	Livongo Health Inc 0.875%	0.09%	523,000
307	LON: RIO	Rio Tinto Group	0.09%	8,145
308	FTAI	FTAI Aviation Ltd.	0.09%	3,024
309	n/a	Dominican Republic Government International Bond	0.09%	487,000
310	TRGP	Targa Resources Corp.	0.09%	2,482
311	NBHC	National Bank Holdings Corporation	0.09%	10,584
312	HKG: 1024	Kuaishou Technology	0.09%	79,500
313	PEG	Public Service Enterprise Group Incorporated	0.09%	5,334
314	CL	Colgate-Palmolive Company	0.09%	5,195
315	TSLA	Tesla, Inc.	0.09%	1,451
316	BME: IBE	Iberdrola, S.A.	0.09%	35,019
317	ALLE	Allegion plc	0.09%	3,544
318	OKE	ONEOK, Inc.	0.08%	4,370
319	PGR	The Progressive Corporation	0.08%	1,827
320	CPH: CHEMM	ChemoMetec A/S	0.08%	7,252
321	BABA	Alibaba Group Holding Limited	0.08%	5,567
322	MOH	Molina Healthcare, Inc.	0.08%	1,631
323	RIVN 4.625 03.15.29	Rivian Automotive Inc 4.625%	0.08%	490,000
324	CARR	Carrier Global Corporation	0.08%	6,229
325	SOAF 4.3 10.12.28	South Africa (Republic of) 4.3%	0.08%	508,000
326	MO	Altria Group, Inc.	0.08%	8,330
327	SHA: 601899	Zijin Mining Group Company Limited	0.08%	219,700
328	OTIS	Otis Worldwide Corporation	0.08%	4,640
329	TSX: IVN	Ivanhoe Mines Ltd.	0.08%	35,483
330	TVTX 2.5 09.15.25	Travere Therapeutics Inc 2.5%	0.08%	490,000
331	CHINA 4.125 11.20.27 144A	China (People's Republic Of) 4.125%	0.08%	472,000
332	HKG: 2688	ENN Energy Holdings Limited	0.08%	69,700
333	MYRG	MYR Group Inc.	0.08%	2,988
334	IBCP	Independent Bank Corporation	0.08%	12,536
335	ESS	Essex Property Trust, Inc.	0.08%	1,510
336	BIT: REY	Reply S.p.A.	0.08%	2,919
337	KRO	Kronos Worldwide, Inc.	0.08%	41,305
338	JBLU 0.5 04.01.26	JetBlue Airways Corporation 0.5%	0.08%	504,000
339	TSX: ENB	Enbridge Inc.	0.08%	10,745
340	CLX	The Clorox Company	0.08%	2,779
341	ADBE	Adobe Inc.	0.08%	900
342	W	Wayfair Inc.	0.08%	10,012
343	LON: AAL	Anglo American plc	0.08%	14,366
344	NKE	NIKE, Inc.	0.08%	5,848
345	n/a	The Realreal Inc 1%	0.08%	691,000
346	MTCH 0.875 06.15.26	IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.875%	0.08%	490,000
347	TFX	Teleflex Incorporated	0.08%	2,370
348	TYO: 9021	West Japan Railway Company	0.08%	24,100
349	ARGENT 3.5 07.09.41	Argentina (Republic Of) 3.5%	0.08%	763,800
350	SWX: SQN	Swissquote Group Holding Ltd	0.08%	1,150
351	ROMANI 5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.08%	490,000
352	COO	The Cooper Companies, Inc.	0.08%	4,325
353	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.08%	436,600
354	GD	General Dynamics Corporation	0.08%	1,577
355	SWX: ALC	Alcon Inc.	0.08%	5,028
356	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.08%	12,300
357	LON: AUTO	Auto Trader Group plc	0.08%	41,605
358	VRNT	Verint Systems Inc.	0.08%	17,632
359	RYAM	Rayonier Advanced Materials Inc.	0.08%	50,276
360	EPA: LI	Klépierre SA	0.08%	14,610
361	BKNG	Booking Holdings Inc.	0.08%	85
362	ASX: SGP	Stockland	0.08%	129,614
363	NGERIA 7.375 09.28.33 REGS	Nigeria Government International Bond	0.08%	521,000
364	TSX: ERO	Ero Copper Corp.	0.07%	28,878
365	SWX: GEBN	Geberit AG	0.07%	730
366	ES	Eversource Energy	0.07%	6,800
367	LON: SGRO	SEGRO Plc	0.07%	44,054
368	COLOM 8.375 11.07.54	Colombia (Republic Of) 8.375%	0.07%	433,000
369	ISE: BIRG	Bank of Ireland Group plc	0.07%	49,394
370	SWX: NOVN	Novartis AG	0.07%	4,059
371	RSI	Rush Street Interactive, Inc.	0.07%	29,660
372	ETR: SY1	Symrise AG	0.07%	3,866
373	TYO: 6201	Toyota Industries Corporation	0.07%	5,700
374	VRTX	Vertex Pharmaceuticals Incorporated	0.07%	910
375	EPA: DG	Vinci SA	0.07%	4,031
376	SWX: FHZN	Flughafen Zürich AG	0.07%	1,786
377	XMTR 1 02.01.27	Xometry Inc 1%	0.07%	441,000
378	AMS: ADYEN	Adyen N.V.	0.07%	293
379	ABBV	AbbVie Inc.	0.07%	2,317
380	HEL: NOKIA	Nokia Oyj	0.07%	100,355
381	TSX: CNQ	Canadian Natural Resources Limited	0.07%	12,451
382	ETR: NEM	Nemetschek SE	0.07%	4,065
383	MMC	Marsh & McLennan Companies, Inc.	0.07%	1,807
384	AXON	Axon Enterprise, Inc.	0.07%	649
385	KRX: 003550	LG Corp.	0.07%	7,787
386	WGS	GeneDx Holdings Corp.	0.07%	5,318
387	BIT: RACE	Ferrari N.V.	0.07%	950
388	INDON 5.65 01.11.53	Indonesia (Republic of) 5.65%	0.07%	400,000
389	ABNB 0 03.15.26	Airbnb Inc 0.01%	0.07%	441,000
390	URUGUA 5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.07%	393,591
391	PHILIP 1.95 01.06.32	Philippines (Republic Of) 1.95%	0.07%	500,000
392	COLD	Americold Realty Trust, Inc.	0.07%	17,077
393	GUATEM 6.6 06.13.36 144A	Guatemala (Republic of) 6.6%	0.07%	401,000
394	27.HK	Galaxy Entertainment Group Ltd	0.07%	90,000
395	HKG: 1109	China Resources Land Limited	0.07%	134,000
396	TSX: CNR	Canadian National Railway Company	0.07%	3,611
397	COLOM 7.75 11.07.36	Colombia (Republic Of) 7.75%	0.07%	400,000
398	TYO: 6594	Nidec Corporation	0.07%	21,600
399	ASX: ALX	Atlas Arteria Limited	0.07%	126,740
400	BRAZIL 7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.07%	400,000
401	KSA 5.75 01.16.54 REGS	Saudi Government International Bond	0.07%	400,000
402	BMY	Bristol-Myers Squibb Company	0.07%	6,644
403	CHILE 4.95 01.05.36	Chile (Republic Of) 4.95%	0.07%	400,000
404	TSX: ABX	Barrick Gold Corporation	0.07%	22,419
405	CI	The Cigna Group	0.07%	1,154
406	TPC	Tutor Perini Corporation	0.07%	14,337
407	SWX: ZURN	Zurich Insurance Group AG	0.07%	611
408	ABR 7.5 08.01.25	Arbor Realty Trust, Inc. 7.5%	0.07%	388,000
409	APP	AppLovin Corporation	0.07%	1,146
410	ETR: ALV	Allianz SE	0.07%	1,246
411	BRAZIL 6.125 01.22.32	Brazil (Federative Republic) 6.125%	0.07%	384,000
412	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.07%	15,044
413	QCOM	QUALCOMM Incorporated	0.07%	2,416
414	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.07%	66,441
415	CTAS	Cintas Corporation	0.06%	1,688
416	DASH	DoorDash, Inc.	0.06%	2,111
417	ANGOL 8 11.26.29 REGS	Republic of Angola Government International Bond	0.06%	420,000
418	STO: ADDT.B	Addtech AB (publ.)	0.06%	13,810
419	TTD	The Trade Desk, Inc.	0.06%	2,951
420	MRK	Merck & Co., Inc.	0.06%	3,722
421	FICO	Fair Isaac Corporation	0.06%	158
422	STO: TREL.B	Trelleborg AB (publ)	0.06%	11,319
423	FTNT	Fortinet, Inc.	0.06%	3,936
424	ROMANI 4 02.14.51 REGS	Romania Government International Bond	0.06%	562,000
425	KRX: 069960	Hyundai Department Store Co. Ltd.	0.06%	11,246
426	LON: SHEL	Shell plc	0.06%	11,571
427	WFC	Wells Fargo & Company	0.06%	4,865
428	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.06%	11,020
429	PKSTAN 6.875 12.05.27 REGS	Pakistan Government International Bond	0.06%	412,000
430	AVPT	AvePoint, Inc.	0.06%	20,972
431	SGX: C38U	CapitaLand Integrated Commercial Trust	0.06%	252,400
432	LON: BAB	Babcock International Group PLC	0.06%	56,214
433	OCPMR 7.5 05.02.54 144A	OCP SA 7.5%	0.06%	355,000
434	n/a	10 Year Treasury Note Future Mar 25	0.06%	687
435	GGG	Graco Inc.	0.06%	4,026
436	BAIDF	Baidu, Inc.	0.06%	34,550
437	VREX	Varex Imaging Corporation	0.06%	21,921
438	VYX	NCR Voyix Corporation	0.06%	25,161
439	ANSS	ANSYS, Inc.	0.06%	1,039
440	MSI	Motorola Solutions, Inc.	0.06%	730
441	ARAMCO 5.875 07.17.64 144A	Saudi Arabian Oil Company 5.875%	0.06%	370,000
442	PETMK 2.48 01.28.32 REGS	Petronas Capital Ltd.	0.06%	422,000
443	CMI	Cummins Inc.	0.06%	963
444	KOS	Kosmos Energy Ltd.	0.06%	91,528
445	NVST 1.75 08.15.28	Envista Holdings Corporation 1.75%	0.06%	393,000
446	EPA: BNP	BNP Paribas SA	0.06%	6,005
447	FIVN 0.5 06.01.25	Five9 Inc. 0.5%	0.06%	368,000
448	OHI	Omega Healthcare Investors, Inc.	0.06%	8,804
449	TYO: 8001	ITOCHU Corporation	0.06%	7,200
450	PSX	Phillips 66	0.06%	2,655
451	HKG: 0939	China Construction Bank Corporation	0.06%	471,694
452	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.06%	14,400
453	LON: SCT	Softcat plc	0.06%	17,623
454	TYO: 8411	Mizuho Financial Group, Inc.	0.06%	14,000
455	LRN	Stride, Inc.	0.06%	3,280
456	SQM	Sociedad Química y Minera de Chile S.A.	0.06%	9,104
457	16.HK	Sun Hung Kai Properties Ltd	0.06%	35,000
458	AGS	PlayAGS, Inc.	0.06%	30,101
459	EME	EMCOR Group, Inc.	0.06%	683
460	SOAF 5.75 09.30.49	South Africa (Republic of) 5.75%	0.06%	441,000
461	EDG.DE	Gold Fields Ltd ADR	0.06%	23,858
462	TSX: FM	First Quantum Minerals Ltd.	0.06%	25,207
463	PIPR	Piper Sandler Companies	0.06%	1,004
464	UA	Under Armour, Inc.	0.06%	39,123
465	SPOT	Spotify Technology S.A.	0.06%	718
466	JSE: ABG	Absa Group Limited	0.06%	35,702
467	CPRT	Copart, Inc.	0.06%	5,344
468	EPA: RMS	Hermès International Société en commandite par actions	0.06%	155
469	LON: RR	Rolls-Royce Holdings plc	0.06%	47,612
470	ROL	Rollins, Inc.	0.06%	6,691
471	HDB	HDFC Bank Limited	0.06%	5,012
472	EGYPT 8.5 01.31.47 REGS	Egypt Government International Bond	0.06%	416,000
473	STO: LIFCO.B	Lifco AB (publ)	0.06%	10,988
474	AFL	Aflac Incorporated	0.06%	2,921
475	JORDAN 7.5 01.13.29 REGS	Jordan Government International Bond	0.06%	326,000
476	CVX	Chevron Corporation	0.06%	2,056
477	EPA: CA	Carrefour SA	0.06%	21,829
478	DBKAZ 5.5 04.15.27 144A	Development Bank of Kazakhstan JSC 5.5%	0.06%	329,000
479	SGX: EB5	First Resources Limited	0.06%	297,997
480	TYO: 9706	Japan Airport Terminal Co., Ltd.	0.06%	9,400
481	375500	DL E&C Co Ltd Ordinary Shares	0.06%	13,660
482	AVB	AvalonBay Communities, Inc.	0.06%	1,399
483	MEX 3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.06%	400,000
484	SWX: HOLN	Holcim AG	0.06%	3,224
485	TYO: 4452	Kao Corporation	0.06%	7,500
486	LON: DGE	Diageo plc	0.06%	10,895
487	BME: AMS	Amadeus IT Group, S.A.	0.06%	4,634
488	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.06%	1,209,564
489	QGEN	Qiagen N.V.	0.06%	7,408
490	LON: LAND	Land Securities Group Plc	0.06%	42,115
491	NSE: AXISBANK	Axis Bank Limited	0.06%	24,002
492	FDX	FedEx Corporation	0.06%	1,067
493	CTOS	Custom Truck One Source, Inc.	0.05%	53,694
494	STO: BALD.B	Fastighets AB Balder (publ)	0.05%	41,661
495	ELV	Elevance Health, Inc.	0.05%	785
496	CB	Chubb Limited	0.05%	1,104
497	D	Dominion Energy, Inc.	0.05%	5,421
498	YCA.L	Yellow Cake PLC Ordinary Shares	0.05%	45,714
499	SRE	Sempra	0.05%	3,379
500	ELS	Equity LifeStyle Properties, Inc.	0.05%	4,433

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	67.37%
Not Classified	14.85%
Cash	12.15%
Bond	5.63%

Sector Breakdown

Sector	% Weight
Other	72.24%
Industrials	4.35%
Information Technology	3.91%
Financials	3.51%
Real Estate	3.06%
Consumer Discretionary	2.85%
Materials	2.39%
Health Care	2.23%
Consumer Staples	1.59%
Communication Services	1.56%
Utilities	1.17%
Energy	1.14%

Country Breakdown

Sector	% Weight
United States	62.40%
Other	19.19%
Japan	4.30%
United Kingdom	1.56%
China	1.48%
France	1.00%
XS	1.00%
Canada	0.92%
Germany	0.88%
Korea	0.74%
Switzerland	0.69%
Hong Kong	0.66%
Sweden	0.51%
Taiwan	0.45%
Netherlands	0.44%
India	0.42%
Australia	0.34%
Singapore	0.24%
Denmark	0.23%
Brazil	0.23%
Ireland	0.23%
Italy	0.23%
Spain	0.19%
Indonesia	0.19%
Bermuda	0.16%
Cayman Islands	0.16%
Luxembourg	0.15%
Thailand	0.15%
Mexico	0.10%
Belgium	0.08%
South Africa	0.07%
Uruguay	0.06%
Saudi Arabia	0.06%
Greece	0.06%
Puerto Rico	0.06%
Austria	0.05%
Poland	0.04%
Ukraine	0.03%
Philippines	0.03%
Jersey	0.03%
Peru	0.03%
Norway	0.03%
Finland	0.03%
Portugal	0.02%
Hungary	0.02%
Macao	0.01%
New Zealand	0.01%
United Arab Emirates	0.01%
Malaysia	0.01%
Cyprus	0.01%
Guernsey	0.01%