Russell Investments Multi-Asset Strategy Fund Class M (RMATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.90
+0.08 (0.74%)
Feb 28, 2025, 4:00 PM EST

RMATX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1n/aU.S. Cash Management Fund10.40%61,048,042
2n/aCredit Default Swap4.19%24,000,000
3n/aUs Dollar2.68%15,760,336
4MSFTMicrosoft Corporation1.36%18,845
5AAPLApple Inc.1.12%27,793
6n/aE-mini S&P 500 Future Dec 241.02%338
7TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.90%172,000
8AMZNAmazon.com, Inc.0.63%17,756
9NVDANVIDIA Corporation0.54%22,724
10WELLWelltower Inc.0.53%22,532
11HKG: 0700Tencent Holdings Limited0.51%58,066
12GOOGLAlphabet Inc.0.49%17,079
13n/aPound Sterling0.47%2,149,478
14DLRDigital Realty Trust, Inc.0.46%13,738
15BABAFAlibaba Group Holding Limited0.42%224,308
16MAMastercard Incorporated0.41%4,521
17TSMTaiwan Semiconductor Manufacturing Company Limited0.41%13,041
18CPH: NOVO.BNovo Nordisk A/S0.41%22,276
19MPUS 0.25 04.01.26MP Materials Corp 0.25%0.39%2,442,000
20CABO 0 03.15.26Cable One Inc 0.01%0.38%2,416,000
21GH 0 11.15.27Guardant Health Inc0.38%2,649,000
22GOOGAlphabet Inc.0.37%12,780
23n/aDigitalOcean Holdings Inc0.37%2,448,000
24METAMeta Platforms, Inc.0.36%3,730
25SPGSimon Property Group, Inc.0.36%11,632
26PLDPrologis, Inc.0.36%18,019
27ENOVEnovis Corporation0.36%42,992
28PEB 1.75 12.15.26Pebblebrook Hotel Trust 1.75%0.35%2,198,000
29PMT 5.5 03.15.26Pennymac Corporation 5.5%0.35%2,091,000
30n/aSnap Inc 0.125%0.35%2,500,000
31PCRX 0.75 08.01.25Pacira Biosciences Inc 0.75%0.34%2,060,000
32BXMT 5.5 03.15.27Blackstone Mortgage Trust, Inc 5.5%0.34%2,053,000
33n/aUpstart Holdings Inc 0.25%0.34%2,157,000
34n/aZiff Davis Inc 1.75%0.33%2,059,000
35n/aConmed Corporation 2.25%0.33%2,073,000
36LON: NGNational Grid plc0.33%151,226
37n/aIntegra LifeSciences Holdings Corporation 0.5%0.32%1,961,000
38MLAB 1.375 08.15.25Mesa Laboratories Inc. 1.375%0.32%1,974,000
39ETR: SAPSAP SE0.32%7,844
40SEALTD 0.25 09.15.26Sea Ltd. 0.25%0.32%2,056,000
41ETSY 0.25 06.15.28Etsy Inc 0.25%0.31%2,208,000
42KRX: 032640LG Uplus Corp.0.30%212,992
43TDOC 1.25 06.01.27Teladoc Health Inc 1.25%0.30%1,994,000
44NSE: ICICIBANKICICI Bank Limited0.30%112,649
45HKG: 1299AIA Group Limited0.29%229,200
46BAND 0.5 04.01.28Bandwidth Inc 0.5%0.29%2,158,000
47KMPRKemper Corporation0.29%23,732
48RPAY 0 02.01.26Repay Holdings Corporation 5.8403%0.28%1,798,000
49AVGOBroadcom Inc.0.27%9,924
50n/aWayfair Inc 0.625%0.27%1,685,000
51UNHUnitedHealth Group Incorporated0.27%2,625
52PEGA 0.75 03.01.25Pegasystems Inc 0.75%0.27%1,612,000
53AFRM 0 11.15.26Affirm Holdings Inc0.27%1,765,000
54KRX: 005930Samsung Electronics Co., Ltd.0.26%39,241
55LON: WEIRThe Weir Group PLC0.26%54,210
56n/aNuVasive Inc. 0.375%0.26%1,552,000
57n/aFirst Majestic Silver Corp. 0.375%0.26%1,680,000
58INN 1.5 02.15.26Summit Hotel Properties, Inc. 1.5%0.25%1,555,000
59HAE 0 03.01.26Haemonetics Corp0.24%1,520,000
60CMECME Group Inc.0.24%5,828
61VAC 3.25 12.15.27Marriott Vacations Worldwide Corp 3.25%0.23%1,432,000
62PSAPublic Storage0.23%3,904
63INVHInvitation Homes Inc.0.23%39,447
64EQIXEquinix, Inc.0.23%1,371
65NEP 0 11.15.25Nextera Energy Partners LP 0.01%0.23%1,432,000
66KTKT Corporation0.22%71,697
67n/aWix.com Limited 0.0001%0.22%1,348,000
68LON: LSEGLondon Stock Exchange Group plc0.22%9,043
69n/aEventbrite Inc 0.75%0.22%1,471,000
70JNJJohnson & Johnson0.22%8,282
71n/aFiverr International Ltd 6.6534%0.21%1,335,000
72ASX: GMGGoodman Group0.21%50,580
73MSCIMSCI Inc.0.21%2,059
74NFLXNetflix, Inc.0.21%1,412
75TJXThe TJX Companies, Inc.0.21%9,898
76CSCOCisco Systems, Inc.0.21%20,849
77JSE: IMPImpala Platinum Holdings Limited0.21%217,468
78EPA: BNDanone S.A.0.21%17,956
79JPMJPMorgan Chase & Co.0.21%4,878
80WMTWalmart Inc.0.21%13,139
81QFINQifu Technology, Inc.0.21%31,673
82SWX: NESNNestlé S.A.0.21%13,859
83RYAAYRyanair Holdings plc0.20%27,297
84LON: AZNAstraZeneca PLC0.20%8,823
85CSXCSX Corporation0.20%32,188
86TPE: 2317Hon Hai Precision Industry Co., Ltd.0.20%192,000
87TWO 6.25 01.15.26Two Harbors Investment Corp. 6.25%0.20%1,165,000
88NMFC 7.5 10.15.25New Mountain Finance Corporation 7.5%0.20%1,128,000
89n/aEZCORP Inc. 2.375%0.20%1,143,000
90EPA: SUSchneider Electric S.E.0.20%4,456
91n/aNational Vision Holdings Inc 2.5%0.19%1,166,000
92n/aRedwood Trust Inc 7.75%0.19%1,150,000
93LON: SXSSpectris plc0.19%35,062
94BGCBGC Group, Inc.0.19%115,382
95SPGIS&P Global Inc.0.19%2,116
96EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.19%1,757
97AMS: ASMLASML Holding N.V.0.19%1,592
98JSE: AMSAnglo American Platinum Limited0.19%33,161
99LLYEli Lilly and Company0.18%1,347
100CCICrown Castle Inc.0.18%10,036
101ORCLOracle Corporation0.18%5,752
102NSE: HDFCBANKHDFC Bank Limited0.18%50,037
103IRMIron Mountain Incorporated0.18%8,526
104ALAir Lease Corporation0.18%20,667
105LINLinde plc0.18%2,277
106CLVTClarivate Plc0.18%180,379
107BRK.BBerkshire Hathaway Inc.0.17%2,091
108NSE: BHARTIARTLBharti Airtel Limited0.17%52,108
109HKG: 1810Xiaomi Corporation0.17%279,200
110NSE: INDIGOInterGlobe Aviation Limited0.17%18,694
111EPA: AIRAirbus SE0.16%6,181
1121.HKCK Hutchison Holdings Ltd0.16%184,000
113ZTSZoetis Inc.0.16%5,420
114HKG: 2318Ping An Insurance (Group) Company of China, Ltd.0.16%163,267
115BME: ITXIndustria de Diseño Textil, S.A.0.16%17,212
116HKG: 2018AAC Technologies Holdings Inc.0.16%210,000
117n/aChegg Inc 0.125%0.16%972,000
118ETR: G1AGEA Group Aktiengesellschaft0.16%18,831
119CMCSAComcast Corporation0.16%21,779
120HKG: 9618JD.com, Inc.0.16%50,050
121KRX: 000660SK hynix Inc.0.16%8,037
122BBIO 2.25 02.01.29Bridgebio Pharma Inc 2.25%0.16%1,079,000
123BRXBrixmor Property Group Inc.0.16%30,823
124NSE: M&MMahindra & Mahindra Limited0.16%26,360
125WBSWebster Financial Corporation0.16%14,961
126ORealty Income Corporation0.16%15,960
127TSEMTower Semiconductor Ltd.0.16%19,402
128NEO 0.25 01.15.28Neogenomics Inc 0.25%0.16%1,083,000
129ALVAutoliv, Inc.0.16%9,205
130MGNI 0.25 03.15.26Magnite Inc 0.25%0.16%980,000
131MCOMoody's Corporation0.15%1,816
132KSA 4.75 01.16.30 144ASaudi Arabia (Kingdom of) 4.75%0.15%907,000
133HKG: 1801Innovent Biologics, Inc.0.15%180,500
134SWX: CFRCompagnie Financière Richemont SA0.15%6,457
135n/aUpwork Inc 0.25%0.15%972,000
136VICIVICI Properties Inc.0.15%27,314
137SUISun Communities, Inc.0.15%7,039
138n/aEuro Dollar0.15%826,509
139TYO: 6861Keyence Corporation0.15%2,000
140DHRDanaher Corporation0.15%3,567
141HKG: 0669Techtronic Industries Company Limited0.15%60,500
142TYO: 8801Mitsui Fudosan Co., Ltd.0.15%101,400
143AEPAmerican Electric Power Company, Inc.0.14%8,518
144MDTMedtronic plc0.14%9,827
145AUAngloGold Ashanti plc0.14%33,989
146AZOAutoZone, Inc.0.14%267
147n/aOkta Incorporation 0.125%0.14%874,000
148GOGrocery Outlet Holding Corp.0.14%39,983
149n/aSSR Mining Inc 2.5%0.14%882,000
150SWX: SRENSwiss Re AG0.14%5,677
151HEL: FORTUMFortum Oyj0.14%55,472
152IDX: BBCAPT Bank Central Asia Tbk0.14%1,298,422
153ARRY 1 12.01.28Array Technologies Inc 1%0.14%1,107,000
154XOMExxon Mobil Corporation0.14%6,906
155ADNOCM 4.5 09.11.34 144AADNOC Murban RSC Ltd. 4.5%0.14%849,000
156EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions0.14%24,723
157EXRExtra Space Storage Inc.0.14%4,730
158n/aGreen Plains Inc. 2.25%0.14%940,000
159SHWThe Sherwin-Williams Company0.14%2,018
160CCitigroup Inc.0.14%11,213
161LON: KAPNational Atomic Company Kazatomprom JSC0.14%19,600
162RWT 7.75 06.15.27Redwood Trust Inc 7.75%0.13%793,000
163QATAR 4.5 04.23.28 REGSQatar Government International Bond0.13%784,000
164ETR: SDFK+S Aktiengesellschaft0.13%65,970
165BIT: CPRDavide Campari-Milano N.V.0.13%129,294
166LON: HLNHaleon plc0.13%160,688
167UDRUDR, Inc.0.13%16,658
168PLAYDave & Buster's Entertainment, Inc.0.13%19,424
169HOUS 0.25 06.15.26Realogy Group LLC/Realogy Co-Issuer Corp 0.25%0.13%875,000
170LON: ITRKIntertek Group plc0.13%12,645
171EGHT8x8, Inc.0.13%244,604
172DUKDuke Energy Corporation0.13%6,416
173ASHAshland Inc.0.13%9,529
174SGX: E5HGolden Agri-Resources Ltd0.13%3,677,100
175TSX: CVECenovus Energy Inc.0.13%46,735
176TYO: 7951Yamaha Corporation0.13%98,400
177INDON 3.55 03.31.32Indonesia (Republic of) 3.55%0.13%809,000
178DCOMDime Community Bancshares, Inc.0.13%20,555
179HASI 0 05.01.25HAT Holdings I LLC and HAT Holdings II LLC 0.001%0.13%686,000
180ALRM 0 01.15.26Alarm.com Holdings Inc. 0.01%0.13%784,000
181BEKEKE Holdings Inc.0.12%38,874
182n/aJapanese Yen0.12%109,390,482
183LON: RELRELX PLC0.12%15,446
184PMPhilip Morris International Inc.0.12%5,454
185BDO.PMBDO Unibank Inc0.12%274,912
186XELXcel Energy Inc.0.12%9,984
187KRX: 086790Hana Financial Group Inc.0.12%16,154
188ACAArcosa, Inc.0.12%6,617
189CHKExpand Energy Corp Ordinary Shares - New0.12%7,256
190SGX: D05DBS Group Holdings Ltd0.12%22,600
191AAAlcoa Corporation0.12%15,407
192TSX: GILGildan Activewear Inc.0.12%14,396
193ASX: TCLTransurban Group0.12%85,404
194TSX: WPMWheaton Precious Metals Corp.0.12%11,432
195LNGCheniere Energy, Inc.0.12%3,155
196n/aBahrain Government International Bond0.12%688,000
197RGLDRoyal Gold, Inc.0.12%4,807
198U 0 11.15.26Unity Software Inc0.12%785,000
199OMAN 6.75 10.28.27 REGSOman Government International Bond0.12%676,000
200EPA: VIEVeolia Environnement SA0.12%23,795
201MCDMcDonald's Corporation0.12%2,336
202NSE: AUROPHARMAAurobindo Pharma Limited0.12%46,178
203SIMOSilicon Motion Technology Corporation0.12%12,991
204BACBank of America Corporation0.12%14,505
205TSX: BEI.UNBoardwalk Real Estate Investment Trust0.12%13,513
206LON: IHGInterContinental Hotels Group PLC0.12%5,513
207KMIKinder Morgan, Inc.0.12%24,285
208ATSG 3.875 08.15.29Air Transport Services Group Inc. 3.875%0.12%691,000
209PBRPetróleo Brasileiro S.A. - Petrobras0.12%47,934
210PBProsperity Bancshares, Inc.0.12%8,113
211TYO: 8308Resona Holdings, Inc.0.12%80,400
212AMS: ASMASM International NV0.12%1,252
213EFXEquifax Inc.0.11%2,564
214PGThe Procter & Gamble Company0.11%3,737
215AMS: LIGHTSignify N.V.0.11%29,761
216RDFN 0.5 04.01.27Redfin Corporation 0.5%0.11%882,000
217NSE: INFYInfosys Limited0.11%29,897
218CARSCars.com Inc.0.11%33,150
219HKG: 0388Hong Kong Exchanges and Clearing Limited0.11%17,200
220CBRL 0.625 06.15.26Cracker Barrel Old Country Store Inc. 0.625%0.11%709,000
221PHILIP 5.17 10.13.27Philippines (Republic Of) 5.17%0.11%646,000
222MTN 0 01.01.26Vail Resorts, Inc. 0.01%0.11%687,000
223PEPPepsiCo, Inc.0.11%3,954
224HKG: 0960Longfor Group Holdings Limited0.11%455,000
225KIMKimco Realty Corporation0.11%25,052
226RRCRange Resources Corporation0.11%17,860
227HEL: KNEBVKONE Oyj0.11%12,255
228GRPN 1.125 03.15.26Groupon Inc 1.125%0.11%696,000
229LON: NXTNEXT plc0.11%4,903
230n/aCardlytics Inc. 1%0.11%686,000
231SHA: 600900China Yangtze Power Co., Ltd.0.11%165,100
232VZVerizon Communications Inc.0.11%14,081
233ETR: DTEDeutsche Telekom AG0.11%19,489
234TURKEY 6.5 01.03.35Turkey (Republic of) 6.5%0.11%648,000
235HSTHost Hotels & Resorts, Inc.0.11%33,727
236NOVA 0.25 12.01.26Sunnova Energy International Inc. 0.25%0.11%980,000
237TDGTransDigm Group Incorporated0.11%495
238REPHUN 6.125 05.22.28 REGSHungary (Republic Of) 6.125%0.11%604,000
239HRHealthcare Realty Trust Incorporated0.11%33,737
240LON: SNSmith & Nephew plc0.11%48,623
241GAPB.MXGrupo Aeroportuario del Pacifico SAB de CV Class B0.11%33,501
242MTDMettler-Toledo International Inc.0.11%493
243ENPH 0 03.01.26Enphase Energy Inc 5.7807%0.10%660,000
244n/aMarriott Vacations Worldwide Corp0.10%639,000
245PEMEX 6.75 09.21.47Petroleos Mexicanos 6.75%0.10%850,000
246POLAND 5.5 03.18.54Poland (Republic of) 5.5%0.10%627,000
247AMATApplied Materials, Inc.0.10%3,442
248LON: NWGNatWest Group plc0.10%116,227
249ACNAccenture plc0.10%1,645
250VVisa Inc.0.10%1,890
251EQXEquinox Gold Corp.0.10%104,689
252STO: ATCO.AAtlas Copco AB (publ)0.10%37,243
253AMS: UMGUniversal Music Group N.V.0.10%24,691
254SQ 0 05.01.26Block Inc0.10%639,000
255UBERUber Technologies, Inc.0.10%8,193
256AMS: MTArcelorMittal S.A.0.10%23,280
257HDThe Home Depot, Inc.0.10%1,370
258AMS: PRXProsus N.V.0.10%14,411
259VVXV2X, Inc.0.10%9,704
260TTGT 0 12.15.26Techtarget Inc 1.7679%0.10%589,000
261CDNACareDx, Inc0.10%23,736
262PWPPerella Weinberg Partners0.10%22,636
263TPE: 2454MediaTek Inc.0.10%15,000
264TPEX: 4966Parade Technologies, Ltd.0.10%27,000
265SWX: STMNStraumann Holding AG0.10%4,429
266ASX: NEMNewmont Corporation0.10%13,607
267COSTCostco Wholesale Corporation0.10%593
268ADMAADMA Biologics, Inc.0.10%28,619
269HKG: 2899Zijin Mining Group Company Limited0.10%300,000
270BME: AENAAena S.M.E., S.A.0.10%2,649
271STRLSterling Infrastructure, Inc.0.10%2,937
272TYO: 8802Mitsubishi Estate Co., Ltd.0.10%40,199
273EXCExelon Corporation0.10%14,364
274TURKSK 8.5091 01.14.29 144AHazine Mustesarligi Varlik Kiralama Anonim Sirketi 8.5091%0.10%527,000
275ABNBAirbnb, Inc.0.10%4,113
276TYO: 4063Shin-Etsu Chemical Co., Ltd.0.10%15,000
277KRX: 105560KB Financial Group Inc.0.10%8,085
278GMGeneral Motors Company0.09%10,018
279AMS: ALLFGAllfunds Group plc0.09%94,106
280TSX: CPCanadian Pacific Kansas City Limited0.09%7,251
281TECKTeck Resources Limited0.09%11,864
282n/aNIO Inc. 0.5%0.09%564,000
283ETR: ZALZalando SE0.09%17,744
284IDX: BMRIPT Bank Mandiri (Persero) Tbk0.09%1,412,492
285FCXFreeport-McMoRan Inc.0.09%12,298
286TSX: SEASeabridge Gold Inc.0.09%37,479
287KRX: 015760Korea Electric Power Corporation0.09%30,978
288TAT&T Inc.0.09%23,336
289EPA: GETGetlink SE0.09%32,914
290TPE: 1590Airtac International Group0.09%22,000
291NEENextEra Energy, Inc.0.09%6,788
292DHID.R. Horton, Inc.0.09%3,159
293WHRWhirlpool Corporation0.09%4,778
294CRMSalesforce, Inc.0.09%1,602
295CZRCaesars Entertainment, Inc.0.09%13,642
296n/aAustralian Dollar0.09%801,459
297FIHLFidelis Insurance Holdings Limited0.09%25,280
298THCTenet Healthcare Corporation0.09%3,633
299ETR: VNAVonovia SE0.09%15,563
300BKRBaker Hughes Company0.09%11,764
301PANAMA 4.5 04.16.50Panama (Republic of) 4.5%0.09%767,000
302n/a8X8 Inc. 4%0.09%589,000
303NSE: ABBABB India Limited0.09%5,874
304LON: DPLMDiploma PLC0.09%9,075
305BIT: FBKFinecoBank Banca Fineco S.p.A.0.09%31,976
306TDOC 0.875 06.01.25Livongo Health Inc 0.875%0.09%523,000
307LON: RIORio Tinto Group0.09%8,145
308FTAIFTAI Aviation Ltd.0.09%3,024
309n/aDominican Republic Government International Bond0.09%487,000
310TRGPTarga Resources Corp.0.09%2,482
311NBHCNational Bank Holdings Corporation0.09%10,584
312HKG: 1024Kuaishou Technology0.09%79,500
313PEGPublic Service Enterprise Group Incorporated0.09%5,334
314CLColgate-Palmolive Company0.09%5,195
315TSLATesla, Inc.0.09%1,451
316BME: IBEIberdrola, S.A.0.09%35,019
317ALLEAllegion plc0.09%3,544
318OKEONEOK, Inc.0.08%4,370
319PGRThe Progressive Corporation0.08%1,827
320CPH: CHEMMChemoMetec A/S0.08%7,252
321BABAAlibaba Group Holding Limited0.08%5,567
322MOHMolina Healthcare, Inc.0.08%1,631
323RIVN 4.625 03.15.29Rivian Automotive Inc 4.625%0.08%490,000
324CARRCarrier Global Corporation0.08%6,229
325SOAF 4.3 10.12.28South Africa (Republic of) 4.3%0.08%508,000
326MOAltria Group, Inc.0.08%8,330
327SHA: 601899Zijin Mining Group Company Limited0.08%219,700
328OTISOtis Worldwide Corporation0.08%4,640
329TSX: IVNIvanhoe Mines Ltd.0.08%35,483
330TVTX 2.5 09.15.25Travere Therapeutics Inc 2.5%0.08%490,000
331CHINA 4.125 11.20.27 144AChina (People's Republic Of) 4.125%0.08%472,000
332HKG: 2688ENN Energy Holdings Limited0.08%69,700
333MYRGMYR Group Inc.0.08%2,988
334IBCPIndependent Bank Corporation0.08%12,536
335ESSEssex Property Trust, Inc.0.08%1,510
336BIT: REYReply S.p.A.0.08%2,919
337KROKronos Worldwide, Inc.0.08%41,305
338JBLU 0.5 04.01.26JetBlue Airways Corporation 0.5%0.08%504,000
339TSX: ENBEnbridge Inc.0.08%10,745
340CLXThe Clorox Company0.08%2,779
341ADBEAdobe Inc.0.08%900
342WWayfair Inc.0.08%10,012
343LON: AALAnglo American plc0.08%14,366
344NKENIKE, Inc.0.08%5,848
345n/aThe Realreal Inc 1%0.08%691,000
346MTCH 0.875 06.15.26IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.875%0.08%490,000
347TFXTeleflex Incorporated0.08%2,370
348TYO: 9021West Japan Railway Company0.08%24,100
349ARGENT 3.5 07.09.41Argentina (Republic Of) 3.5%0.08%763,800
350SWX: SQNSwissquote Group Holding Ltd0.08%1,150
351ROMANI 5.75 03.24.35 144ARomania (Republic Of) 5.75%0.08%490,000
352COOThe Cooper Companies, Inc.0.08%4,325
353TYO: 9432Nippon Telegraph and Telephone Corporation0.08%436,600
354GDGeneral Dynamics Corporation0.08%1,577
355SWX: ALCAlcon Inc.0.08%5,028
356SHE: 300750Contemporary Amperex Technology Co., Limited0.08%12,300
357LON: AUTOAuto Trader Group plc0.08%41,605
358VRNTVerint Systems Inc.0.08%17,632
359RYAMRayonier Advanced Materials Inc.0.08%50,276
360EPA: LIKlépierre SA0.08%14,610
361BKNGBooking Holdings Inc.0.08%85
362ASX: SGPStockland0.08%129,614
363NGERIA 7.375 09.28.33 REGSNigeria Government International Bond0.08%521,000
364TSX: EROEro Copper Corp.0.07%28,878
365SWX: GEBNGeberit AG0.07%730
366ESEversource Energy0.07%6,800
367LON: SGROSEGRO Plc0.07%44,054
368COLOM 8.375 11.07.54Colombia (Republic Of) 8.375%0.07%433,000
369ISE: BIRGBank of Ireland Group plc0.07%49,394
370SWX: NOVNNovartis AG0.07%4,059
371RSIRush Street Interactive, Inc.0.07%29,660
372ETR: SY1Symrise AG0.07%3,866
373TYO: 6201Toyota Industries Corporation0.07%5,700
374VRTXVertex Pharmaceuticals Incorporated0.07%910
375EPA: DGVinci SA0.07%4,031
376SWX: FHZNFlughafen Zürich AG0.07%1,786
377XMTR 1 02.01.27Xometry Inc 1%0.07%441,000
378AMS: ADYENAdyen N.V.0.07%293
379ABBVAbbVie Inc.0.07%2,317
380HEL: NOKIANokia Oyj0.07%100,355
381TSX: CNQCanadian Natural Resources Limited0.07%12,451
382ETR: NEMNemetschek SE0.07%4,065
383MMCMarsh & McLennan Companies, Inc.0.07%1,807
384AXONAxon Enterprise, Inc.0.07%649
385KRX: 003550LG Corp.0.07%7,787
386WGSGeneDx Holdings Corp.0.07%5,318
387BIT: RACEFerrari N.V.0.07%950
388INDON 5.65 01.11.53Indonesia (Republic of) 5.65%0.07%400,000
389ABNB 0 03.15.26Airbnb Inc 0.01%0.07%441,000
390URUGUA 5.75 10.28.34Uruguay (Republic Of) 5.75%0.07%393,591
391PHILIP 1.95 01.06.32Philippines (Republic Of) 1.95%0.07%500,000
392COLDAmericold Realty Trust, Inc.0.07%17,077
393GUATEM 6.6 06.13.36 144AGuatemala (Republic of) 6.6%0.07%401,000
39427.HKGalaxy Entertainment Group Ltd0.07%90,000
395HKG: 1109China Resources Land Limited0.07%134,000
396TSX: CNRCanadian National Railway Company0.07%3,611
397COLOM 7.75 11.07.36Colombia (Republic Of) 7.75%0.07%400,000
398TYO: 6594Nidec Corporation0.07%21,600
399ASX: ALXAtlas Arteria Limited0.07%126,740
400BRAZIL 7.125 05.13.54Brazil (Federative Republic) 7.125%0.07%400,000
401KSA 5.75 01.16.54 REGSSaudi Government International Bond0.07%400,000
402BMYBristol-Myers Squibb Company0.07%6,644
403CHILE 4.95 01.05.36Chile (Republic Of) 4.95%0.07%400,000
404TSX: ABXBarrick Gold Corporation0.07%22,419
405CIThe Cigna Group0.07%1,154
406TPCTutor Perini Corporation0.07%14,337
407SWX: ZURNZurich Insurance Group AG0.07%611
408ABR 7.5 08.01.25Arbor Realty Trust, Inc. 7.5%0.07%388,000
409APPAppLovin Corporation0.07%1,146
410ETR: ALVAllianz SE0.07%1,246
411BRAZIL 6.125 01.22.32Brazil (Federative Republic) 6.125%0.07%384,000
412ASURB.MXGrupo Aeroportuario del Sureste SAB de CV Class B0.07%15,044
413QCOMQUALCOMM Incorporated0.07%2,416
414BVMF: ELET3Centrais Elétricas Brasileiras S.A. - Eletrobrás0.07%66,441
415CTASCintas Corporation0.06%1,688
416DASHDoorDash, Inc.0.06%2,111
417ANGOL 8 11.26.29 REGSRepublic of Angola Government International Bond0.06%420,000
418STO: ADDT.BAddtech AB (publ.)0.06%13,810
419TTDThe Trade Desk, Inc.0.06%2,951
420MRKMerck & Co., Inc.0.06%3,722
421FICOFair Isaac Corporation0.06%158
422STO: TREL.BTrelleborg AB (publ)0.06%11,319
423FTNTFortinet, Inc.0.06%3,936
424ROMANI 4 02.14.51 REGSRomania Government International Bond0.06%562,000
425KRX: 069960Hyundai Department Store Co. Ltd.0.06%11,246
426LON: SHELShell plc0.06%11,571
427WFCWells Fargo & Company0.06%4,865
428005935.KQSamsung Electronics Co Ltd Participating Preferred0.06%11,020
429PKSTAN 6.875 12.05.27 REGSPakistan Government International Bond0.06%412,000
430AVPTAvePoint, Inc.0.06%20,972
431SGX: C38UCapitaLand Integrated Commercial Trust0.06%252,400
432LON: BABBabcock International Group PLC0.06%56,214
433OCPMR 7.5 05.02.54 144AOCP SA 7.5%0.06%355,000
434n/a10 Year Treasury Note Future Mar 250.06%687
435GGGGraco Inc.0.06%4,026
436BAIDFBaidu, Inc.0.06%34,550
437VREXVarex Imaging Corporation0.06%21,921
438VYXNCR Voyix Corporation0.06%25,161
439ANSSANSYS, Inc.0.06%1,039
440MSIMotorola Solutions, Inc.0.06%730
441ARAMCO 5.875 07.17.64 144ASaudi Arabian Oil Company 5.875%0.06%370,000
442PETMK 2.48 01.28.32 REGSPetronas Capital Ltd.0.06%422,000
443CMICummins Inc.0.06%963
444KOSKosmos Energy Ltd.0.06%91,528
445NVST 1.75 08.15.28Envista Holdings Corporation 1.75%0.06%393,000
446EPA: BNPBNP Paribas SA0.06%6,005
447FIVN 0.5 06.01.25Five9 Inc. 0.5%0.06%368,000
448OHIOmega Healthcare Investors, Inc.0.06%8,804
449TYO: 8001ITOCHU Corporation0.06%7,200
450PSXPhillips 660.06%2,655
451HKG: 0939China Construction Bank Corporation0.06%471,694
452TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.06%14,400
453LON: SCTSoftcat plc0.06%17,623
454TYO: 8411Mizuho Financial Group, Inc.0.06%14,000
455LRNStride, Inc.0.06%3,280
456SQMSociedad Química y Minera de Chile S.A.0.06%9,104
45716.HKSun Hung Kai Properties Ltd0.06%35,000
458AGSPlayAGS, Inc.0.06%30,101
459EMEEMCOR Group, Inc.0.06%683
460SOAF 5.75 09.30.49South Africa (Republic of) 5.75%0.06%441,000
461EDG.DEGold Fields Ltd ADR0.06%23,858
462TSX: FMFirst Quantum Minerals Ltd.0.06%25,207
463PIPRPiper Sandler Companies0.06%1,004
464UAUnder Armour, Inc.0.06%39,123
465SPOTSpotify Technology S.A.0.06%718
466JSE: ABGAbsa Group Limited0.06%35,702
467CPRTCopart, Inc.0.06%5,344
468EPA: RMSHermès International Société en commandite par actions0.06%155
469LON: RRRolls-Royce Holdings plc0.06%47,612
470ROLRollins, Inc.0.06%6,691
471HDBHDFC Bank Limited0.06%5,012
472EGYPT 8.5 01.31.47 REGSEgypt Government International Bond0.06%416,000
473STO: LIFCO.BLifco AB (publ)0.06%10,988
474AFLAflac Incorporated0.06%2,921
475JORDAN 7.5 01.13.29 REGSJordan Government International Bond0.06%326,000
476CVXChevron Corporation0.06%2,056
477EPA: CACarrefour SA0.06%21,829
478DBKAZ 5.5 04.15.27 144ADevelopment Bank of Kazakhstan JSC 5.5%0.06%329,000
479SGX: EB5First Resources Limited0.06%297,997
480TYO: 9706Japan Airport Terminal Co., Ltd.0.06%9,400
481375500DL E&C Co Ltd Ordinary Shares0.06%13,660
482AVBAvalonBay Communities, Inc.0.06%1,399
483MEX 3.5 02.12.34Mexico (United Mexican States) 3.5%0.06%400,000
484SWX: HOLNHolcim AG0.06%3,224
485TYO: 4452Kao Corporation0.06%7,500
486LON: DGEDiageo plc0.06%10,895
487BME: AMSAmadeus IT Group, S.A.0.06%4,634
488IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk0.06%1,209,564
489QGENQiagen N.V.0.06%7,408
490LON: LANDLand Securities Group Plc0.06%42,115
491NSE: AXISBANKAxis Bank Limited0.06%24,002
492FDXFedEx Corporation0.06%1,067
493CTOSCustom Truck One Source, Inc.0.05%53,694
494STO: BALD.BFastighets AB Balder (publ)0.05%41,661
495ELVElevance Health, Inc.0.05%785
496CBChubb Limited0.05%1,104
497DDominion Energy, Inc.0.05%5,421
498YCA.LYellow Cake PLC Ordinary Shares0.05%45,714
499SRESempra0.05%3,379
500ELSEquity LifeStyle Properties, Inc.0.05%4,433
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