RMYYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	8.76%	25,687,050
2	n/a	Real Alloy Holding Inc - Real Alloy	1.09%	42
3	AAPL	Apple Inc.	0.87%	9,479
4	MSFT	Microsoft Corporation	0.82%	4,652
5	WELL	Welltower Inc.	0.72%	11,655
6	NVDA	NVIDIA Corporation	0.71%	10,272
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.56%	34,000
8	JNJ	Johnson & Johnson	0.50%	7,726
9	HKG: 0700	Tencent Holdings Limited	0.47%	17,032
10	HKG: 9988	Alibaba Group Holding Limited	0.47%	64,560
11	KRX: 005930	Samsung Electronics Co., Ltd.	0.44%	17,160
12	AVGO	Broadcom Inc.	0.42%	3,339
13	AMZN	Amazon.com, Inc.	0.39%	4,730
14	GOOGL	Alphabet Inc.	0.38%	3,938
15	DLR	Digital Realty Trust, Inc.	0.32%	5,547
16	AMS: ASML	ASML Holding N.V.	0.32%	891
17	GOOG	Alphabet Inc.	0.32%	3,322
18	TFX	Teleflex Incorporated	0.32%	7,461
19	BAND.0.5 04.01.28	Bandwidth Inc	0.32%	1,095,000
20	CNMD.2.25 06.15.27	CONMED Corp	0.32%	969,000
21	PETMK.3.404 04.28.61 REGS	Petronas Capital Ltd	0.31%	1,323,000
22	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru SA	0.30%	1,231,000
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.30%	2,921
24	TDOC.1.25 06.01.27	Teladoc Health Inc	0.30%	929,000
25	FIVN.1 03.15.29	Five9 Inc	0.30%	970,000

Showing 25 of 1344 holdings

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As of Oct 31, 2025

Asset Allocation