Russell Investments Multi-Strategy Income Fund Class C (RMYCX)

RMYCX Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	4.67%	14,191,771
2	n/a	U.S. Cash Management Fund	3.94%	11,972,289
3	n/a	Credit Default Swap	3.04%	9,000,000
4	n/a	Real Alloy	1.12%	42
5	MSFT	Microsoft Corporation	0.92%	6,615
6	AAPL	Apple Inc.	0.84%	10,695
7	WELL	Welltower Inc.	0.56%	12,292
8	NVDA	NVIDIA Corporation	0.53%	11,543
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.50%	49,000
10	DLR	Digital Realty Trust, Inc.	0.47%	7,370
11	AMZN	Amazon.com, Inc.	0.42%	6,077
12	SPG	Simon Property Group, Inc.	0.39%	6,378
13	n/a	Pound Sterling	0.38%	917,193
14	PLD	Prologis, Inc.	0.38%	9,782
15	PETMK 3.404 04.28.61 REGS	Petronas Capital Ltd.	0.35%	1,523,000
16	MPUS 0.25 04.01.26	MP Materials Corp 0.25%	0.34%	1,098,000
17	PEB 1.75 12.15.26	Pebblebrook Hotel Trust 1.75%	0.34%	1,090,000
18	CABO 0 03.15.26	Cable One Inc 0.01%	0.33%	1,087,000
19	GH 0 11.15.27	Guardant Health Inc	0.33%	1,191,000
20	n/a	DigitalOcean Holdings Inc	0.32%	1,103,000
21	EQIX	Equinix, Inc.	0.32%	988
22	n/a	Ziff Davis Inc 1.75%	0.32%	1,020,000
23	HKG: 0700	Tencent Holdings Limited	0.31%	18,132
24	PETRPE 5.625 06.19.47 REGS	Petroleos del Peru SA	0.31%	1,431,000
25	PMT 5.5 03.15.26	Pennymac Corporation 5.5%	0.30%	940,000
26	n/a	Snap Inc 0.125%	0.30%	1,125,000
27	ENOV	Enovis Corporation	0.30%	18,726
28	PCRX 0.75 08.01.25	Pacira Biosciences Inc 0.75%	0.29%	927,000
29	BXMT 5.5 03.15.27	Blackstone Mortgage Trust, Inc 5.5%	0.29%	923,000
30	n/a	Upstart Holdings Inc 0.25%	0.29%	970,000
31	GOOGL	Alphabet Inc.	0.29%	5,248
32	n/a	E-mini S&P 500 Future Dec 24	0.29%	54
33	n/a	Conmed Corporation 2.25%	0.29%	932,000
34	n/a	Ukraine Railways Via Rail Capital Markets PLC	0.28%	989,000
35	AVGO	Broadcom Inc.	0.28%	5,281
36	n/a	Integra LifeSciences Holdings Corporation 0.5%	0.28%	882,000
37	SEALTD 0.25 09.15.26	Sea Ltd. 0.25%	0.28%	939,000
38	ETSY 0.25 06.15.28	Etsy Inc 0.25%	0.27%	993,000
39	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.27%	1,029,000
40	MLAB 1.375 08.15.25	Mesa Laboratories Inc. 1.375%	0.26%	818,000
41	BAND 0.5 04.01.28	Bandwidth Inc 0.5%	0.25%	971,000
42	GOOG	Alphabet Inc.	0.25%	4,494
43	META	Meta Platforms, Inc.	0.25%	1,329
44	RPAY 0 02.01.26	Repay Holdings Corporation 8.677%	0.25%	809,000
45	PAKWNP 7.5 06.04.31	Pakistan Water and Power Development Authority	0.24%	953,000
46	KMPR	Kemper Corporation	0.24%	10,360
47	n/a	Eskom Holdings SOC Ltd.	0.24%	739,000
48	n/a	Southern Gas Corridor CJSC	0.24%	724,000
49	MVMHU 7.5 06.09.28	MVM Energetika Zrt.	0.24%	701,000
50	INVH	Invitation Homes Inc.	0.24%	21,433
51	BBNIIJ V4.3 PERP	Bank Negara Indonesia Persero Tbk PT	0.24%	762,000
52	TDOC 1.25 06.01.27	Teladoc Health Inc 1.25%	0.24%	823,000
53	ENAPCL 4.5 09.14.47 REGS	Empresa Nacional del Petroleo 4.5%	0.24%	921,000
54	PSA	Public Storage	0.23%	2,045
55	AFRM 0 11.15.26	Affirm Holdings Inc	0.23%	794,000
56	JNJ	Johnson & Johnson	0.23%	4,549
57	CPH: NOVO.B	Novo Nordisk A/S	0.23%	6,576
58	n/a	Turkiye Ihracat Kredi Bankasi As	0.23%	700,000
59	MA	Mastercard Incorporated	0.23%	1,308
60	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.23%	3,751
61	COSICE 6.375 05.15.43 REGS	Instituto Costarricense de Electricidad	0.23%	762,000
62	n/a	NuVasive Inc. 0.375%	0.23%	698,000
63	n/a	DP World PLC	0.22%	620,000
64	n/a	Grupo Energia Bogota SA	0.22%	709,000
65	ASX: GMG	Goodman Group	0.22%	27,277
66	n/a	Japanese Yen	0.22%	101,238,919
67	EXIMBK 2.25 01.13.31 REGS	Export-Import Bank of India 2.25%	0.22%	784,000
68	INN 1.5 02.15.26	Summit Hotel Properties, Inc. 1.5%	0.22%	699,000
69	BABAF	Alibaba Group Holding Limited	0.22%	61,060
70	n/a	OCP Inc.	0.22%	755,000
71	LON: NG	National Grid plc	0.21%	51,365
72	n/a	Wix.com Limited 0.0001%	0.21%	669,000
73	HAE 0 03.01.26	Haemonetics Corp 6.123%	0.21%	683,000
74	n/a	Huarong Finance 2019 Co. Ltd.	0.21%	708,000
75	AITOCU 5.125 08.11.61 REGS	Aeropuerto Internacional de Tocumen, S.A. 5.125%	0.21%	862,000
76	n/a	Wayfair Inc 0.625%	0.21%	664,000
77	n/a	First Majestic Silver Corp. 0.375%	0.21%	686,000
78	SAFTRA 8.25 02.06.28 REGS	Transnet SOC Limited 8.25%	0.20%	607,000
79	CME	CME Group Inc.	0.20%	2,592
80	ADGB 3.125 09.30.49 REGS	Abu Dhabi Government International Bond	0.20%	882,000
81	n/a	Oil and Gas Holding Co. BSCC (The)	0.20%	572,000
82	TCZIRA 5.375 03.02.26 REGS	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 5.375%	0.20%	614,000
83	IBN	ICICI Bank Limited	0.20%	19,857
84	NFLX	Netflix, Inc.	0.20%	684
85	UNGUZB 4.75 11.16.28 REGS	Uzbekneftegaz JSC	0.20%	687,000
86	BME: AENA	Aena S.M.E., S.A.	0.20%	2,802
87	OMAN 6.75 10.28.27 REGS	Oman Government International Bond	0.20%	584,000
88	NEP 0 11.15.25	Nextera Energy Partners LP 0.01%	0.20%	644,000
89	LLY	Eli Lilly and Company	0.20%	760
90	KRX: 005930	Samsung Electronics Co., Ltd.	0.20%	15,287
91	CCI	Crown Castle Inc.	0.20%	5,674
92	TCZIRA 9.375 11.12.26	Ziraat Katilim Varlik Kiralama A.S 9.375%	0.20%	563,000
93	PETBRA 6.85 06.05.15	Petrobras Global Finance B.V. 6.85%	0.20%	637,000
94	VAC 3.25 12.15.27	Marriott Vacations Worldwide Corp 3.25%	0.19%	615,000
95	n/a	Krung Thai Bank PCL	0.19%	600,000
96	PEMEX 6.625 PERP REGS	Petroleos Mexicanos 6.625%	0.19%	894,000
97	HRINTH 4.75 04.27.27	Huarong Finance 2017 Co. Ltd.	0.19%	595,000
98	n/a	Eventbrite Inc 0.75%	0.19%	662,000
99	AXNTLC 7.375 02.16.27 144A	Axian Telecom 7.375%	0.19%	581,000
100	IRM	Iron Mountain Incorporated	0.19%	4,648
101	n/a	EZCORP Inc. 2.375%	0.19%	567,000
102	n/a	Saudi Arabian Oil Co.	0.19%	660,000
103	n/a	National Vision Holdings Inc 2.5%	0.19%	577,000
104	n/a	Redwood Trust Inc 7.75%	0.19%	572,000
105	LON: WEIR	The Weir Group PLC	0.19%	19,891
106	n/a	Saudi Government International Bond	0.19%	565,000
107	n/a	Empresa de Transmision Electrica SA	0.18%	732,000
108	UNH	UnitedHealth Group Incorporated	0.18%	907
109	CDEL 3.15 01.15.51 REGS	Corp. Nacional del Cobre de Chile	0.18%	871,000
110	JPM	JPMorgan Chase & Co.	0.18%	2,190
111	TJX	The TJX Companies, Inc.	0.18%	4,343
112	PEMEX 6.375 01.23.45	Petroleos Mexicanos 6.375%	0.18%	776,000
113	XOM	Exxon Mobil Corporation	0.18%	4,610
114	MAZOON 5.2 11.08.27 REGS	Mazoon Assets Company SAOC 5.2%	0.18%	545,000
115	EBIUH V6.125 PERP	Emirates NBD Bank PJSC	0.18%	539,000
116	ETR: SAP	SAP SE	0.17%	2,229
117	WMT	Walmart Inc.	0.17%	5,717
118	HDB	HDFC Bank Limited	0.17%	7,915
119	INFY	Infosys Limited	0.17%	23,916
120	SUI	Sun Communities, Inc.	0.17%	4,135
121	TWO 6.25 01.15.26	Two Harbors Investment Corp. 6.25%	0.17%	524,000
122	NMFC 7.5 10.15.25	New Mountain Finance Corporation 7.5%	0.17%	507,000
123	KRX: 032640	LG Uplus Corp.	0.17%	61,760
124	YPFDAR 8.5 06.27.29 REGS	YPF SA	0.17%	504,000
125	PHILIP 1.95 01.06.32	Philippines (Republic Of) 1.95%	0.17%	622,000
126	n/a	African Export-Import Bank (The)	0.17%	548,000
127	COLOM 7.75 11.07.36	Colombia (Republic Of) 7.75%	0.17%	499,000
128	QCOM	QUALCOMM Incorporated	0.16%	3,159
129	GRAIL 4 06.17.28 REGS	Georgian Railway JSC	0.16%	563,000
130	RYAAY	Ryanair Holdings plc	0.16%	11,305
131	PERTIJ 4.15 02.25.60 REGS	PT Pertamina (Persero) 4.15%	0.16%	650,000
132	PEGA 0.75 03.01.25	Pegasystems Inc 0.75%	0.16%	501,000
133	CSCO	Cisco Systems, Inc.	0.16%	8,298
134	CL	Colgate-Palmolive Company	0.16%	5,083
135	BGC	BGC Group, Inc.	0.16%	50,235
136	O	Realty Income Corporation	0.16%	8,446
137	CHINA 4.125 11.20.27 144A	China (People's Republic Of) 4.125%	0.16%	473,000
138	SCHW V4 PERP I	The Charles Schwab Corporation 4%	0.16%	489,000
139	n/a	Dominican Republic Government International Bond	0.15%	450,000
140	n/a	Chegg Inc 0.125%	0.15%	481,000
141	MSCI	MSCI Inc.	0.15%	762
142	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.15%	55,075
143	VICI	VICI Properties Inc.	0.15%	14,118
144	SWX: NESN	Nestlé S.A.	0.15%	5,287
145	MGNI 0.25 03.15.26	Magnite Inc 0.25%	0.15%	486,000
146	MMC	Marsh & McLennan Companies, Inc.	0.15%	1,936
147	CLVT	Clarivate Plc	0.15%	78,525
148	LON: SXS	Spectris plc	0.15%	13,852
149	n/a	KazMunayGas National Co. JSC	0.15%	464,000
150	AL	Air Lease Corporation	0.15%	8,756
151	n/a	Upwork Inc 0.25%	0.15%	481,000
152	EXR	Extra Space Storage Inc.	0.14%	2,568
153	EPA: BN	Danone S.A.	0.14%	6,404
154	NEO 0.25 01.15.28	Neogenomics Inc 0.25%	0.14%	516,000
155	SOCGEN V10 PERP 144A	Societe Generale S.A. 10%	0.14%	400,000
156	PG	The Procter & Gamble Company	0.14%	2,387
157	CSX	CSX Corporation	0.14%	11,691
158	WMB	The Williams Companies, Inc.	0.14%	7,188
159	MCD	McDonald's Corporation	0.14%	1,419
160	NGERIA 7.375 09.28.33 REGS	Nigeria Government International Bond	0.14%	494,000
161	BNP V8.5 PERP 144A	BNP Paribas SA 8.5%	0.14%	400,000
162	n/a	Okta Incorporation 0.125%	0.14%	434,000
163	WBS	Webster Financial Corporation	0.14%	6,749
164	BBIO 2.25 02.01.29	Bridgebio Pharma Inc 2.25%	0.14%	483,000
165	OMAOIL 5.125 05.06.28 REGS	OQ SAOC	0.14%	418,000
166	UDR	UDR, Inc.	0.14%	9,025
167	JSE: IMP	Impala Platinum Holdings Limited	0.14%	72,946
168	KT	KT Corporation	0.13%	22,536
169	BME: ITX	Industria de Diseño Textil, S.A.	0.13%	7,396
170	BRX	Brixmor Property Group Inc.	0.13%	13,419
171	HKG: 1299	AIA Group Limited	0.13%	53,200
172	TSEM	Tower Semiconductor Ltd.	0.13%	8,447
173	CMCSA	Comcast Corporation	0.13%	9,194
174	BRK.B	Berkshire Hathaway Inc.	0.13%	822
175	BRAZIL 7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.13%	400,000
176	TSLA	Tesla, Inc.	0.13%	1,148
177	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.13%	68,061
178	n/a	Euro Dollar	0.13%	372,020
179	ZTS	Zoetis Inc.	0.13%	2,237
180	PEP	PepsiCo, Inc.	0.13%	2,395
181	ALV	Autoliv, Inc.	0.13%	3,933
182	PM	Philip Morris International Inc.	0.13%	2,921
183	NEE	NextEra Energy, Inc.	0.13%	4,931
184	C	Citigroup Inc.	0.13%	5,467
185	ROMANI 5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.13%	418,000
186	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.13%	396,000
187	LON: LSEG	London Stock Exchange Group plc	0.13%	2,660
188	BHRAIN 6 02.12.31 144A	Cbb Intl Sukuk	0.13%	400,000
189	TURKSK 8.5091 01.14.29 144A	Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 8.5091%	0.12%	352,000
190	INDA	iShares MSCI India ETF	0.12%	6,901
191	HOUS 0.25 06.15.26	Realogy Group LLC/Realogy Co-Issuer Corp 0.25%	0.12%	433,000
192	EPA: AIR	Airbus SE	0.12%	2,411
193	n/a	SSR Mining Inc 2.5%	0.12%	396,000
194	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.12%	7,277
195	ARRY 1 12.01.28	Array Technologies Inc 1%	0.12%	498,000
196	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.12%	349,000
197	GO	Grocery Outlet Holding Corp.	0.12%	17,412
198	n/a	Green Plains Inc. 2.25%	0.12%	423,000
199	MDT	Medtronic plc	0.12%	4,175
200	ETR: G1A	GEA Group Aktiengesellschaft	0.12%	7,147
201	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	0.12%	343,000
202	BKNG	Booking Holdings Inc.	0.11%	67
203	QATAR 4.5 04.23.28 REGS	Qatar Government International Bond	0.11%	344,000
204	TSX: TRP	TC Energy Corporation	0.11%	7,032
205	ADNOCM 4.5 09.11.34 144A	ADNOC Murban RSC Ltd. 4.5%	0.11%	356,000
206	JSE: AMS	Anglo American Platinum Limited	0.11%	10,332
207	MS 6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.11%	12,815
208	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.11%	23,900
209	LON: AZN	AstraZeneca PLC	0.11%	2,521
210	KIM	Kimco Realty Corporation	0.11%	13,163
211	EPA: SU	Schneider Electric S.E.	0.11%	1,306
212	ETR: DTE	Deutsche Telekom AG	0.11%	10,506
213	AMS: ASML	ASML Holding N.V.	0.11%	486
214	SCHW V4 PERP H	The Charles Schwab Corporation 4%	0.11%	380,000
215	AU	AngloGold Ashanti plc	0.11%	13,336
216	PLAY	Dave & Buster's Entertainment, Inc.	0.11%	8,458
217	HASI 0 05.01.25	HAT Holdings I LLC and HAT Holdings II LLC 0.0001%	0.11%	309,000
218	ALRM 0 01.15.26	Alarm.com Holdings Inc. 0.01%	0.11%	353,000
219	EGHT	8x8, Inc.	0.11%	106,623
220	ETR: VNA	Vonovia SE	0.11%	9,925
221	COBKAC V6.25 PERP I	Cobank ACB 6.25%	0.11%	330,000
222	MET 7.875 12.15.37	MetLife Capital Trust IV 7.875%	0.11%	300,000
223	INDON 3.55 03.31.32	Indonesia (Republic of) 3.55%	0.11%	361,000
224	PNC V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.11%	351,000
225	VLZ4	Euro Stoxx 50 Future Dec 24	0.11%	418
226	RDFN 0.5 04.01.27	Redfin Corporation 0.5%	0.11%	437,000
227	MTD	Mettler-Toledo International Inc.	0.11%	261
228	CBRL 0.625 06.15.26	Cracker Barrel Old Country Store Inc. 0.625%	0.11%	351,000
229	AMS: ASM	ASM International NV	0.11%	600
230	HST	Host Hotels & Resorts, Inc.	0.11%	17,599
231	ASH	Ashland Inc.	0.11%	4,148
232	n/a	Centrais Eletricas Brasileiras SA	0.11%	350,000
233	HEL: FORTUM	Fortum Oyj	0.11%	21,446
234	TYO: 8001	ITOCHU Corporation	0.11%	6,500
235	EGYPT 8.5 01.31.47 REGS	Egypt Government International Bond	0.11%	400,000
236	DCOM	Dime Community Bancshares, Inc.	0.11%	8,952
237	LON: LTOD	Larsen & Toubro Limited	0.11%	7,270
238	HR	Healthcare Realty Trust Incorporated	0.11%	17,433
239	U 0 11.15.26	Unity Software Inc	0.10%	353,000
240	GD	General Dynamics Corporation	0.10%	1,103
241	TRPCN V5.875 08.15.76 16-A	TransCanada Trust 5.875%	0.10%	315,000
242	ACA	Arcosa, Inc.	0.10%	2,882
243	SWX: NOVN	Novartis AG	0.10%	2,955
244	SPGI	S&P Global Inc.	0.10%	597
245	AA	Alcoa Corporation	0.10%	6,708
246	BMY	Bristol-Myers Squibb Company	0.10%	5,256
247	TSX: GIL	Gildan Activewear Inc.	0.10%	6,267
248	ARAMCO 5.875 07.17.64 144A	Saudi Arabian Oil Company 5.875%	0.10%	316,000
249	TRPCN V5.5 09.15.79	TransCanada Trust 5.5%	0.10%	320,000
250	ATSG 3.875 08.15.29	Air Transport Services Group Inc. 3.875%	0.10%	311,000
251	NOVA 0.25 12.01.26	Sunnova Energy International Inc. 0.25%	0.10%	486,000
252	GM	General Motors Company	0.10%	5,512
253	APP	AppLovin Corporation	0.10%	907
254	ANGOL 8 11.26.29 REGS	Republic of Angola Government International Bond	0.10%	336,000
255	REPHUN 6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.10%	295,000
256	RWT 7.75 06.15.27	Redwood Trust Inc 7.75%	0.10%	303,000
257	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.10%	485
258	n/a	Marriott Vacations Worldwide Corp	0.10%	316,000
259	PANAMA 4.5 04.16.50	Panama (Republic of) 4.5%	0.10%	448,000
260	DASH	DoorDash, Inc.	0.10%	1,670
261	SIMO	Silicon Motion Technology Corporation	0.10%	5,657
262	TTD	The Trade Desk, Inc.	0.10%	2,335
263	TSX: PPL	Pembina Pipeline Corporation	0.10%	7,262
264	TSX: CVE	Cenovus Energy Inc.	0.10%	18,816
265	GUATEM 6.6 06.13.36 144A	Guatemala (Republic of) 6.6%	0.10%	294,000
266	BLK	BlackRock, Inc.	0.10%	291
267	FICO	Fair Isaac Corporation	0.10%	125
268	FTNT	Fortinet, Inc.	0.10%	3,113
269	PB	Prosperity Bancshares, Inc.	0.10%	3,531
270	TSX: RY	Royal Bank of Canada	0.10%	2,346
271	TDOC 0.875 06.01.25	Livongo Health Inc 0.875%	0.10%	301,000
272	C V3.875 PERP X	Citigroup Inc. 3.875%	0.10%	304,000
273	BIT: CPR	Davide Campari-Milano N.V.	0.10%	48,996
274	POLAND 5.5 03.18.54	Poland (Republic of) 5.5%	0.10%	302,000
275	WFC	Wells Fargo & Company	0.10%	3,848
276	DUK	Duke Energy Corporation	0.10%	2,500
277	BX	Blackstone Inc.	0.10%	1,524
278	SWX: SREN	Swiss Re AG	0.10%	1,966
279	MTN 0 01.01.26	Vail Resorts, Inc. 0.01%	0.10%	308,000
280	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.10%	8,851
281	TTGT 0 12.15.26	Techtarget Inc 2.01%	0.10%	292,000
282	CZR	Caesars Entertainment, Inc.	0.09%	7,483
283	MCO	Moody's Corporation	0.09%	576
284	CHJMAO 4.25 07.23.29	Franshion Brilliant Limited 4.25%	0.09%	342,000
285	TYO: 7951	Yamaha Corporation	0.09%	38,300
286	MSI	Motorola Solutions, Inc.	0.09%	574
287	PBR	Petróleo Brasileiro S.A. - Petrobras	0.09%	20,083
288	CARS	Cars.com Inc.	0.09%	14,432
289	ADP	Automatic Data Processing, Inc.	0.09%	934
290	AMS: LIGHT	Signify N.V.	0.09%	12,733
291	SRE V4.125 04.01.52	Sempra 4.125%	0.09%	300,000
292	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.09%	47,000
293	n/a	Franshion Brilliant Ltd.	0.09%	300,000
294	DBKAZ 5.5 04.15.27 144A	Development Bank of Kazakhstan JSC 5.5%	0.09%	281,000
295	KO	The Coca-Cola Company	0.09%	4,425
296	GRPN 1.125 03.15.26	Groupon Inc 1.125%	0.09%	313,000
297	n/a	Cardlytics Inc. 1%	0.09%	309,000
298	SQ 0 05.01.26	Block Inc	0.09%	304,000
299	MOH	Molina Healthcare, Inc.	0.09%	939
300	JORDAN 7.5 01.13.29 REGS	Jordan Government International Bond	0.09%	273,000
301	DHI	D.R. Horton, Inc.	0.09%	1,649
302	HON	Honeywell International Inc.	0.09%	1,193
303	HKG: 0960	Longfor Group Holdings Limited	0.09%	197,000
304	JPM V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.09%	263,000
305	PCG	PG&E Corporation	0.09%	12,832
306	n/a	Banco do Brasil SA	0.09%	273,000
307	EPA: VIE	Veolia Environnement SA	0.09%	9,468
308	ENPH 0 03.01.26	Enphase Energy Inc 5.642%	0.09%	297,000
309	n/a	Fiverr International Ltd 6.783%	0.09%	292,000
310	LON: ITRK	Intertek Group plc	0.09%	4,594
311	EME	EMCOR Group, Inc.	0.09%	540
312	SOAF 4.3 10.12.28	South Africa (Republic of) 4.3%	0.09%	289,000
313	MO	Altria Group, Inc.	0.09%	4,746
314	YPFDAR 6.95 07.21.27 REGS	YPF SA	0.09%	278,000
315	n/a	NIO Inc. 0.5%	0.09%	279,000
316	ORCL	Oracle Corporation	0.09%	1,475
317	SWX: CFR	Compagnie Financière Richemont SA	0.09%	1,959
318	BDX	Becton, Dickinson and Company	0.09%	1,228
319	ECOPET 4.625 11.02.31	Ecopetrol S.A. 4.625%	0.09%	325,000
320	NKE	NIKE, Inc.	0.09%	3,442
321	SPOT	Spotify Technology S.A.	0.09%	568
322	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.09%	260,000
323	PLNIJ 4.875 07.17.49 REGS	Perusahaan Listrik Negara PT 4.875%	0.09%	318,000
324	ARGENT 3.5 07.09.41	Argentina (Republic Of) 3.5%	0.09%	453,693
325	STO: ATCO.A	Atlas Copco AB (publ)	0.09%	16,854
326	EPA: RMS	Hermès International Société en commandite par actions	0.09%	123
327	MRK	Merck & Co., Inc.	0.09%	2,643
328	TYO: 8308	Resona Holdings, Inc.	0.09%	31,800
329	ECOPET 7.375 09.18.43	Ecopetrol S.A. 7.375%	0.09%	306,000
330	LON: RR	Rolls-Royce Holdings plc	0.09%	37,665
331	TRGP	Targa Resources Corp.	0.09%	1,304
332	AZO	AutoZone, Inc.	0.09%	84
333	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	0.09%	249,000
334	PANAMA 2.252 09.29.32	Panama (Republic of) 2.252%	0.09%	357,000
335	ROMANI 4 02.14.51 REGS	Romania Government International Bond	0.09%	394,000
336	LON: KAP	National Atomic Company Kazatomprom JSC	0.09%	6,470
337	CLX	The Clorox Company	0.09%	1,565
338	EPA: SAN	Sanofi	0.09%	2,681
339	EOG	EOG Resources, Inc.	0.09%	1,954
340	TYO: 6861	Keyence Corporation	0.09%	600
341	UNP	Union Pacific Corporation	0.09%	1,060
342	ESS	Essex Property Trust, Inc.	0.08%	829
343	PGR	The Progressive Corporation	0.08%	955
344	LON: SGRO	SEGRO Plc	0.08%	25,703
345	1.HK	CK Hutchison Holdings Ltd	0.08%	49,000
346	URUGUA 5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.08%	243,678
347	ABT	Abbott Laboratories	0.08%	2,147
348	VVX	V2X, Inc.	0.08%	4,224
349	ETR: SDF	K+S Aktiengesellschaft	0.08%	21,466
350	TURKEY 6.5 01.03.35	Turkey (Republic of) 6.5%	0.08%	264,000
351	TURKSK 6.5 04.26.30 144A	Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 6.5%	0.08%	253,000
352	ASX: SGP	Stockland	0.08%	73,921
353	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.08%	9,858
354	LON: NXT	NEXT plc	0.08%	1,953
355	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.08%	476
356	CFELEC 4.688 05.15.29 REGS	Comision Federal de Electricidad 4.688%	0.08%	260,000
357	LIN	Linde plc	0.08%	535
358	SOAF 5.75 09.30.49	South Africa (Republic of) 5.75%	0.08%	312,000
359	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	0.08%	243,000
360	DFAINC 7.875 PERP 144A	Dairy Farmers of America Inc Pfd Registered Shs Series -B- -144A-	0.08%	2,500
361	n/a	Natwest Group PLC	0.08%	200,000
362	SGX: E5H	Golden Agri-Resources Ltd	0.08%	1,201,420
363	COLD	Americold Realty Trust, Inc.	0.08%	10,149
364	EPA: LI	Klépierre SA	0.08%	7,995
365	SHW	The Sherwin-Williams Company	0.08%	608
366	LON: SN	Smith & Nephew plc	0.08%	18,970
367	SWX: ZURN	Zurich Insurance Group AG	0.08%	378
368	TSX: CNR	Canadian National Railway Company	0.08%	2,152
369	ENBCN V6.25 03.01.78	Enbridge Inc. 6.25%	0.08%	244,000
370	D V4.35 PERP C	Dominion Energy Inc 4.35%	0.08%	248,000
371	SRILAN 6.75 04.18.28 REGS	Sri Lanka Government International Bond	0.08%	353,000
372	PNC V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.08%	235,000
373	COSTAR 6.55 04.03.34 REGS	Costa Rica Government International Bond	0.08%	232,000
374	QFIN	Qifu Technology, Inc.	0.08%	6,245
375	ISRG	Intuitive Surgical, Inc.	0.08%	439
376	HKG: 1024	Kuaishou Technology	0.08%	37,400
377	AFL	Aflac Incorporated	0.08%	2,078
378	TVTX 2.5 09.15.25	Travere Therapeutics Inc 2.5%	0.08%	243,000
379	KRX: 000660	SK hynix Inc.	0.08%	2,039
380	EPA: OR	L'Oréal S.A.	0.08%	679
381	KRX: 105560	KB Financial Group Inc.	0.08%	3,417
382	HEL: NOKIA	Nokia Oyj	0.08%	55,621
383	n/a	Pakistan Government International Bond	0.08%	250,000
384	PRU V5.125 03.01.52	Prudential Financial, Inc. 5.125%	0.08%	243,000
385	n/a	Khazanah Global Sukuk Bhd	0.08%	233,000
386	n/a	8X8 Inc. 4%	0.08%	265,000
387	TPE: 2454	MediaTek Inc.	0.08%	6,000
388	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	0.08%	208,000
389	WHR	Whirlpool Corporation	0.08%	2,081
390	UBS V9.25 PERP 144A	UBS Group AG 9.25%	0.08%	200,000
391	SANTAN V9.625 PERP _	Banco Santander, S.A. 9.625%	0.08%	200,000
392	HKG: 2899	Zijin Mining Group Company Limited	0.08%	120,000
393	ENBCN V6 01.15.77 16-A	Enbridge Inc. 6%	0.08%	232,000
394	UKRAIN 1.75 02.01.35 144A	Ukraine (Republic of) 4.5%	0.08%	446,801
395	MDLZ	Mondelez International, Inc.	0.08%	3,515
396	n/a	Caixabank Sa	0.08%	200,000
397	ETR: ZAL	Zalando SE	0.08%	7,327
398	AMS: MT	ArcelorMittal S.A.	0.07%	8,994
399	FIHL	Fidelis Insurance Holdings Limited	0.07%	11,009
400	THC	Tenet Healthcare Corporation	0.07%	1,582
401	RGLD	Royal Gold, Inc.	0.07%	1,541
402	LON: NWG	NatWest Group plc	0.07%	43,874
403	RABOBK 6.5 PERP	Stichting AK Rabobank Certificaten	0.07%	190,000
404	BPLN V4.875 PERP	BP Capital Markets PLC 4.875%	0.07%	222,000
405	n/a	10 Year Treasury Note Future Mar 25	0.07%	418
406	n/a	Codelco Metals Inc.	0.07%	220,000
407	TSX: WPM	Wheaton Precious Metals Corp.	0.07%	3,576
408	n/a	AIB Group PLC	0.07%	200,000
409	BACR V9.625 PERP	Barclays PLC 9.625%	0.07%	200,000
410	AVB	AvalonBay Communities, Inc.	0.07%	939
411	RRC	Range Resources Corporation	0.07%	6,183
412	n/a	Banco Santander Sa	0.07%	200,000
413	TSX: ABX	Barrick Gold Corporation	0.07%	12,619
414	CHK	Expand Energy Corp Ordinary Shares - New	0.07%	2,229
415	NBHC	National Bank Holdings Corporation	0.07%	4,608
416	INDON 2.85 02.14.30	Indonesia (Republic of) 2.85%	0.07%	242,000
417	BGOSK 6.25 07.09.54 144A	Bank Gospodarstwa Krajowego 6.25%	0.07%	215,000
418	TSX: CP	Canadian Pacific Kansas City Limited	0.07%	2,857
419	TSX: MFC	Manulife Financial Corporation	0.07%	6,789
420	KSA 4.75 01.16.30 144A	Saudi Arabia (Kingdom of) 4.75%	0.07%	219,000
421	WFC 4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	0.07%	10,716
422	RIVN 4.625 03.15.29	Rivian Automotive Inc 4.625%	0.07%	220,000
423	OHI	Omega Healthcare Investors, Inc.	0.07%	5,355
424	UBS V9.25 PERP 144a	UBS Group AG 9.25%	0.07%	200,000
425	LON: DGE	Diageo plc	0.07%	7,238
426	n/a	Deutsche Bank Ag	0.07%	200,000
427	BNP V9.25 PERP 144A	BNP Paribas SA 9.25%	0.07%	200,000
428	n/a	Kbc Group Nv	0.07%	200,000
429	IDXX	IDEXX Laboratories, Inc.	0.07%	508
430	HD	The Home Depot, Inc.	0.07%	498
431	NWG V8.125 PERP	NatWest Group PLC 8.125%	0.07%	200,000
432	TRV	The Travelers Companies, Inc.	0.07%	802
433	BNS V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.07%	200,000
434	ROST	Ross Stores, Inc.	0.07%	1,372
435	BAC V4.375 PERP RR	Bank of America Corp. 4.375%	0.07%	220,000
436	DDOG	Datadog, Inc.	0.07%	1,388
437	n/a	ING Groep NV	0.07%	200,000
438	HKG: 1810	Xiaomi Corporation	0.07%	58,800
439	EIX 7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	0.07%	7,843
440	JBLU 0.5 04.01.26	JetBlue Airways Corporation 0.5%	0.07%	227,000
441	D V7 06.01.54 B	Dominion Energy Inc 7%	0.07%	198,000
442	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.07%	200,000
443	HKG: 2018	AAC Technologies Holdings Inc.	0.07%	46,500
444	MLI	Mueller Industries, Inc.	0.07%	2,588
445	REPHUN 5.5 03.26.36 144A	Hungary (Republic Of) 5.5%	0.07%	217,000
446	SOCGEN V9.375 PERP 144A	Societe Generale S.A. 9.375%	0.07%	200,000
447	VRTX	Vertex Pharmaceuticals Incorporated	0.07%	444
448	BACR V8 PERP	Barclays PLC 8%	0.07%	200,000
449	BMO V7.3 11.26.84	Bank of Montreal 7.3%	0.07%	200,000
450	n/a	The Realreal Inc 1%	0.07%	311,000
451	SANTAN V8 PERP	Banco Santander, S.A. 8%	0.07%	200,000
452	MTCH 0.875 06.15.26	IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.875%	0.07%	221,000
453	n/a	Swedbank AB	0.07%	200,000
454	INDON 5.65 01.11.53	Indonesia (Republic of) 5.65%	0.07%	200,000
455	BNP V7.75 PERP 144A	BNP Paribas SA 7.75%	0.07%	200,000
456	n/a	Freeport Indonesia PT	0.07%	200,000
457	KINAIR 6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.07%	200,000
458	MYRG	MYR Group Inc.	0.07%	1,302
459	V	Visa Inc.	0.07%	652
460	IBCP	Independent Bank Corporation	0.07%	5,458
461	TYO: 7751	Canon Inc.	0.07%	6,300
462	n/a	Bahrain Government International Bond	0.07%	200,000
463	NEE V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.07%	200,000
464	XEL	Xcel Energy Inc.	0.07%	2,812
465	ABNB 0 03.15.26	Airbnb Inc 0.01%	0.07%	218,000
466	SWX: LOGN	Logitech International S.A.	0.07%	2,509
467	KRO	Kronos Worldwide, Inc.	0.07%	17,982
468	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.07%	197,800
469	KENINT 9.75 02.16.31 144A	Kenya (Republic of) 9.75%	0.07%	203,000
470	EHC	Encompass Health Corporation	0.07%	1,969
471	CMI	Cummins Inc.	0.07%	540
472	NWG V8 PERP *--	NatWest Group PLC 8%	0.07%	200,000
473	WY	Weyerhaeuser Company	0.07%	6,275
474	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.07%	215,000
475	PSN	Parsons Corporation	0.07%	2,110
476	TIEMOD 5.75 12.01.40 REGS	FEL Energy VI SARL	0.07%	219,170
477	SOAF 7.95 11.19.54 144A	South Africa (Republic of) 7.95%	0.07%	200,000
478	BAC	Bank of America Corporation	0.07%	4,258
479	PHILIP 5.17 10.13.27	Philippines (Republic Of) 5.17%	0.07%	200,000
480	INTNED V5.75 PERP	Ing Groep N.V. FRN	0.07%	200,000
481	QATAR 4.625 05.29.29 144A	Qatar (State of) 4.625%	0.07%	200,000
482	SOCGEN V8 PERP 144A	Societe Generale S.A. 8%	0.07%	200,000
483	TYO: 6201	Toyota Industries Corporation	0.07%	2,700
484	NAVOIM 6.7 10.17.28 144A	Navoi Mining & Metallurgical Co. 6.7%	0.07%	200,000
485	W	Wayfair Inc.	0.07%	4,360
486	SUMILF V5.875 PERP 144A	Sumitomo Life Insurance Co. 5.875%	0.07%	200,000
487	ISPIM V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.07%	200,000
488	NDAFH V6.625 PERP 144A	Nordea Bank ABP 6.625%	0.07%	200,000
489	SGX: C38U	CapitaLand Integrated Commercial Trust	0.07%	137,200
490	SERBIA 6 06.12.34 144A	Serbia (Republic Of) 6%	0.07%	200,000
491	DHR	Danaher Corporation	0.07%	834
492	QBEAU V5.875 PERP 144A	QBE Insurance Group Ltd. 5.875%	0.07%	200,000
493	BNP V7.375 PERP 144A	BNP Paribas SA 7.375%	0.07%	200,000
494	CHILE 4.95 01.05.36	Chile (Republic Of) 4.95%	0.07%	203,504
495	TECK	Teck Resources Limited	0.07%	4,277
496	PEMEX 6.75 09.21.47	Petroleos Mexicanos 6.75%	0.07%	278,000
497	NWG V6 PERP -*-	NatWest Group PLC 6%	0.07%	200,000
498	IVYCST 8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.07%	200,000
499	SRE V6.875 10.01.54	Sempra 6.875%	0.07%	195,000
500	TFX	Teleflex Incorporated	0.07%	1,032

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	50.27%
Bond	22.89%
Not Classified	18.18%
Cash	7.53%
Other	1.13%

Sector Breakdown

Sector	% Weight
Other	77.42%
Real Estate	5.75%
Industrials	3.00%
Information Technology	2.66%
Financials	2.33%
Consumer Discretionary	1.93%
Materials	1.60%
Health Care	1.49%
Consumer Staples	1.08%
Communication Services	1.02%
Utilities	0.91%
Energy	0.81%

Country Breakdown

Sector	% Weight
United States	66.16%
Other	17.21%
XS	3.89%
Japan	3.25%
United Kingdom	1.11%
China	1.03%
Canada	0.79%
Germany	0.67%
Hong Kong	0.64%
France	0.61%
Korea	0.50%
Switzerland	0.49%
Australia	0.38%
Sweden	0.34%
Taiwan	0.31%
Singapore	0.30%
Netherlands	0.27%
Spain	0.18%
Italy	0.18%
Brazil	0.17%
Denmark	0.15%
Bermuda	0.14%
Indonesia	0.13%
Ireland	0.12%
Luxembourg	0.11%
Cayman Islands	0.11%
Thailand	0.10%
Belgium	0.08%
Mexico	0.07%
Puerto Rico	0.05%
South Africa	0.05%
Greece	0.04%
Uruguay	0.04%
Austria	0.03%
Poland	0.03%
New Zealand	0.03%
Ukraine	0.03%
Guernsey	0.03%
Hungary	0.02%
Philippines	0.02%
Peru	0.02%
Finland	0.02%
Jersey	0.02%
Norway	0.02%
Macao	0.02%
United Arab Emirates	0.01%
Portugal	0.01%
Malaysia	0.01%
Cyprus	0.01%