Russell Investments Multi-Strategy Income Fund Class Y (RMYYX)

RMYYX Holdings List

As of Jan 31, 2025

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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	2.87%	8,444,048
2	n/a	Real Alloy Holding Inc - Real Alloy	1.12%	42
3	MSFT	Microsoft Corporation	0.89%	6,335
4	AAPL	Apple Inc.	0.84%	10,489
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.55%	48,000
6	WELL	Welltower Inc.	0.55%	11,771
7	AMZN	Amazon.com, Inc.	0.50%	6,162
8	NVDA	NVIDIA Corporation	0.47%	11,592
9	AVGO	Broadcom Inc.	0.38%	5,039
10	n/a	Upstart Holdings Inc	0.38%	1,202,000
11	GOOGL	Alphabet Inc.	0.36%	5,183
12	DLR	Digital Realty Trust, Inc.	0.35%	6,324
13	n/a	DigitalOcean Holdings Inc	0.35%	1,138,000
14	n/a	Snap Inc	0.35%	1,236,000
15	SPG	Simon Property Group, Inc.	0.35%	5,902
16	SEALTD.0.25 09.15.26	Sea Ltd	0.34%	1,101,000
17	n/a	Teladoc Health Inc	0.34%	1,137,000
18	PETMK.3.404 04.28.61 REGS	Petronas Capital Ltd	0.34%	1,523,000
19	n/a	Etsy Inc	0.34%	1,196,000
20	ALRM.0 01.15.26	ALARM.COM HLDGS INC - Alarm.com Holdings Inc	0.33%	1,030,000
21	CNMD.2.25 06.15.27	CONMED Corp	0.33%	1,021,000
22	PLD	Prologis, Inc.	0.33%	8,076
23	CABO.0 03.15.26	Cable One Inc	0.33%	1,022,000
24	EQIX	Equinix, Inc.	0.33%	1,049
25	n/a	Ziff Davis Inc	0.33%	1,022,000
26	n/a	Guardant Health Inc	0.32%	1,080,000
27	n/a	INTEGRA LIFESCIENCES HLD - Integra LifeSciences Holdings Corp	0.32%	977,000
28	n/a	Airbnb Inc	0.32%	1,004,000
29	n/a	Vail Resorts Inc	0.32%	992,000
30	JBLU.0.5 04.01.26	JetBlue Airways Corp	0.32%	993,000
31	n/a	Wayfair Inc	0.32%	960,000
32	META	Meta Platforms, Inc.	0.31%	1,325
33	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru SA	0.31%	1,431,000
34	n/a	Repay Holdings Corp	0.31%	963,000
35	PEB.1.75 12.15.26	Pebblebrook Hotel Trust	0.31%	966,000
36	GOOG	Alphabet Inc.	0.30%	4,305
37	JNJ	Johnson & Johnson	0.30%	5,808
38	n/a	MP Materials Corp	0.30%	918,000
39	n/a	Blackstone Mortgage Trust Inc	0.29%	875,000
40	HKG: 0700	Tencent Holdings Limited	0.29%	15,932
41	n/a	First Majestic Silver Corp	0.27%	888,000
42	BABAF	Alibaba Group Holding Limited	0.27%	64,860
43	RAILUA.8.25 07.09.26	UKRAINE RAIL (RAIL CAPL) - Ukraine Railways Via Rail Capital Markets PLC	0.26%	932,610
44	AFRM.0 11.15.26	Affirm Holdings Inc	0.25%	816,000
45	n/a	PennyMac Corp	0.25%	758,000
46	MVMHU.7.5 06.09.28	MVM Energetika Zrt	0.25%	701,000
47	n/a	MARRIOTT VACATION WORLDW - Marriott Vacations Worldwide Corp	0.25%	773,000
48	EYE.2.5 05.15.25	National Vision Holdings Inc	0.24%	729,000
49	ENAPCL.4.5 09.14.47 REGS	Empresa Nacional del Petroleo	0.24%	921,000
50	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.24%	3,334
51	n/a	TURK IHRACAT KR - Turkiye Ihracat Kredi Bankasi AS	0.24%	700,000
52	MA	Mastercard Incorporated	0.24%	1,249
53	n/a	TC Ziraat Bankasi AS	0.23%	665,000
54	ENOV	Enovis Corporation	0.23%	14,710
55	n/a	Mesa Laboratories Inc	0.23%	700,000
56	COSICE.6.375 05.15.43 REGS	Instituto Costarricense de Electricidad	0.23%	762,000
57	GEBCB.4.875 05.15.30 REGS	Grupo Energia Bogota SA ESP	0.23%	709,000
58	DPWDU.6.85 07.02.37 REGS	DP WORLD LTD UAE - DP World Ltd/United Arab Emirates	0.23%	620,000
59	EXIMBK.2.25 01.13.31 REGS	Export-Import Bank of India	0.23%	784,000
60	KMPR	Kemper Corporation	0.22%	9,805
61	OCPMR.3.75 06.23.31 REGS	OFFICE CHERIFIEN DES PHO - OCP SA	0.22%	755,000
62	n/a	WIX LTD - Wix.com Ltd	0.22%	669,000
63	n/a	Haemonetics Corp	0.22%	683,000
64	INVH	Invitation Homes Inc.	0.22%	20,521
65	TELSER.7 10.28.29 REGS	Telecommunications co Telekom Srbija AD Belgrade	0.21%	632,000
66	LON: NG	National Grid plc	0.21%	51,365
67	n/a	NuVasive Inc	0.21%	628,000
68	TRNGEN.5.25 11.04.27 REGS	TRINIDAD GEN UNLTD - Trinidad Generation UnLtd	0.21%	638,000
69	TSLA	Tesla, Inc.	0.21%	1,533
70	ASX: GMG	Goodman Group	0.21%	27,277
71	PEMEX.7.69 01.23.50	Petroleos Mexicanos	0.21%	827,000
72	SAFTRA.8.25 02.06.28 REGS	Transnet SOC Ltd	0.21%	607,000
73	LLY	Eli Lilly and Company	0.21%	760
74	UNGUZB.4.75 11.16.28 REGS	Uzbekneftegaz JSC	0.21%	687,000
75	BEXBAH.8.375 11.07.28 REGS	BAPCO ENERGIES BSCC - Bapco Energies BSC Closed	0.21%	572,000
76	QCOM	QUALCOMM Incorporated	0.21%	3,509
77	NFLX	Netflix, Inc.	0.21%	620
78	SSRMCN.2.5 04.01.39	SSR Mining Inc	0.21%	622,000
79	PSA	Public Storage	0.20%	2,004
80	PAKWNP.7.5 06.04.31	Pakistan Water & Power Development Authority	0.20%	753,000
81	JPM	JPMorgan Chase & Co.	0.20%	2,203
82	KRX: 005930	Samsung Electronics Co., Ltd.	0.20%	16,472
83	CFAMCI.4.75 04.27.27	CFAMC III Co Ltd	0.20%	595,000
84	CPH: NOVO.B	Novo Nordisk A/S	0.20%	6,952
85	n/a	KRUNG THAI BANK/CAYMAN - Krung Thai Bank PCL/Cayman Islands	0.20%	600,000
86	ADGB.3.125 09.30.49 REGS	Abu Dhabi Government International Bonds	0.20%	882,000
87	IBN	ICICI Bank Limited	0.20%	20,341
88	n/a	Petroleos Mexicanos	0.19%	894,000
89	PETBRA.6.85 06.05.15	Petrobras Global Finance BV	0.19%	637,000
90	n/a	Eventbrite Inc	0.19%	642,000
91	n/a	Pacira BioSciences Inc	0.19%	583,000
92	BME: AENA	Aena S.M.E., S.A.	0.19%	2,631
93	ARAMCO.2.25 11.24.30 REGS	Saudi Arabian Oil Co.	0.19%	660,000
94	SUI	Sun Communities, Inc.	0.19%	4,449
95	n/a	Redwood Trust Inc	0.19%	572,000
96	WMT	Walmart Inc.	0.19%	5,717
97	n/a	EZCORP Inc	0.19%	567,000
98	KSA.4.75 01.16.30 REGS	Saudi Government International Bonds	0.19%	565,000
99	BGC	BGC Group, Inc.	0.19%	57,187
100	MAZOON.5.2 11.08.27 REGS	Mazoon Assets Co SAOC	0.18%	545,000
101	EBIUH.V6.125 PERP	Emirates NBD Bank PJSC	0.18%	539,000
102	COST	Costco Wholesale Corporation	0.18%	548
103	BBNIIJ.V4.3 PERP	Bank Negara Indonesia Persero Tbk PT	0.18%	562,000
104	ESKOM.6.35 08.10.28 REGS	Eskom Holdings SOC Ltd.	0.18%	539,000
105	SGCAZE.6.875 03.24.26 REGS	Southern Gas Corridor CJSC	0.18%	524,000
106	EMTESA.5.125 05.02.49 REGS	Empresa de Transmision Electrica SA	0.18%	732,000
107	CME	CME Group Inc.	0.18%	2,221
108	PEMEX.6.375 01.23.45	Petroleos Mexicanos	0.18%	787,000
109	TJX	The TJX Companies, Inc.	0.18%	4,191
110	CDEL.3.15 01.15.51 REGS	CODELCO INC - Corp Nacional del Cobre de Chile	0.18%	871,000
111	YPFDAR.8.5 06.27.29 REGS	YPF SOCIEDAD ANONIMA - YPF SA	0.18%	504,000
112	EPA: SAN	Sanofi	0.17%	4,725
113	n/a	fuboTV Inc	0.17%	525,000
114	AFREXI.3.994 09.21.29 REGS	African Export-Import Bank/The	0.17%	548,000
115	ETR: SAP	SAP SE	0.17%	1,816
116	n/a	ICE Futures U.S., Inc. - MSCI EAFE MAR25	0.17%	300
117	n/a	Mexico Government International Bonds	0.17%	501,000
118	RYAAY	Ryanair Holdings plc	0.17%	10,779
119	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.17%	55,675
120	ECOPET.7.75 02.01.32	Ecopetrol SA	0.17%	511,000
121	IRM	Iron Mountain Incorporated	0.17%	4,918
122	LON: WEIR	The Weir Group PLC	0.17%	16,669
123	XOM	Exxon Mobil Corporation	0.17%	4,610
124	LON: SXS	Spectris plc	0.17%	13,210
125	GRAIL.4 06.17.28 REGS	Georgian Railway JSC	0.17%	563,000
126	WBS	Webster Financial Corporation	0.17%	8,141
127	CCI	Crown Castle Inc.	0.16%	5,437
128	CHINA.4.125 11.20.27 144A	CHINA GOVT INTL BOND - China Government International Bond	0.16%	473,000
129	NEO.0.25 01.15.28	NeoGenomics Inc	0.16%	562,000
130	UNH	UnitedHealth Group Incorporated	0.16%	863
131	DOMREP.7.05 02.03.31 REGS	Dominican Republic International Bonds	0.16%	450,000
132	PERTIJ.4.15 02.25.60 REGS	PT PERTAMINA (PERSERO) - Pertamina Persero PT	0.16%	650,000
133	n/a	Magnite Inc	0.16%	486,000
134	AITOCU.5.125 08.11.61 REGS	AEROPUERTO INTL TOCUMEN - Aeropuerto Internacional de Tocumen SA	0.15%	662,000
135	MSCI	MSCI Inc.	0.15%	762
136	SWX: NESN	Nestlé S.A.	0.15%	5,287
137	NVST.1.75 08.15.28	Envista Holdings Corp	0.15%	493,000
138	n/a	Upwork Inc	0.15%	481,000
139	EPA: SU	Schneider Electric S.E.	0.15%	1,751
140	HDB	HDFC Bank Limited	0.15%	7,275
141	CL	Colgate-Palmolive Company	0.15%	5,083
142	SOCGEN.V10 PERP 144A	Societe Generale SA	0.15%	400,000
143	n/a	Chegg Inc	0.15%	439,000
144	EXR	Extra Space Storage Inc.	0.15%	2,792
145	BBIO.2.25 02.01.29	Bridgebio Pharma Inc	0.15%	483,000
146	NGERIA.7.375 09.28.33 REGS	Nigeria Government International Bonds	0.15%	494,000
147	KZOKZ.6.375 10.24.48 REGS	KazMunayGas National Co. JSC	0.14%	464,000
148	CSCO	Cisco Systems, Inc.	0.14%	7,031
149	MMC	Marsh & McLennan Companies, Inc.	0.14%	1,950
150	BNP.V8.5 PERP 144A	BNP Paribas SA	0.14%	400,000
151	n/a	Bandwidth Inc	0.14%	525,000
152	GS.V7.5 PERP X	Goldman Sachs Group Inc/The	0.14%	398,000
153	SWX: CFR	Compagnie Financière Richemont SA	0.14%	2,163
154	INFY	Infosys Limited	0.14%	18,839
155	OMAOIL.5.125 05.06.28 REGS	OQ SAOC	0.14%	418,000
156	KRX: 032640	LG Uplus Corp.	0.14%	59,638
157	n/a	TWO HARBORS INV CORP - Two Harbors Investment Corp	0.14%	408,000
158	VICI	VICI Properties Inc.	0.14%	13,565
159	BME: ITX	Industria de Diseño Textil, S.A.	0.14%	7,396
160	AU	AngloGold Ashanti plc	0.14%	13,336
161	n/a	MARA Holdings Inc	0.14%	444,000
162	TFX	Teleflex Incorporated	0.13%	2,204
163	MCD	McDonald's Corporation	0.13%	1,361
164	BRK.B	Berkshire Hathaway Inc.	0.13%	831
165	KIM	Kimco Realty Corporation	0.13%	17,317
166	PM	Philip Morris International Inc.	0.13%	2,977
167	JSE: AMS	Anglo American Platinum Limited	0.13%	10,995
168	EPA: BN	Danone S.A.	0.13%	5,495
169	PRCH.0.75 09.15.26	Porch Group Inc	0.13%	466,000
170	CSX	CSX Corporation	0.13%	11,691
171	WMB	The Williams Companies, Inc.	0.13%	6,894
172	AMS: ASM	ASM International NV	0.13%	664
173	BHRAIN.3.95 09.16.27 REGS	CBB International Sukuk Programme Co. WLL	0.13%	400,000
174	PG	The Procter & Gamble Company	0.13%	2,294
175	EPA: AIR	Airbus SE	0.13%	2,203
176	ETR: G1A	GEA Group Aktiengesellschaft	0.13%	7,147
177	AXNTLC.7.375 02.16.27 REGS	Axian Telecom	0.13%	381,000
178	ARRY.1 12.01.28	Array Technologies Inc	0.13%	482,000
179	n/a	Hazine Mustesarligi Varlik Kiralama AS	0.13%	352,000
180	OMAN.6.75 10.28.27 REGS	Oman Government International Bonds	0.13%	360,000
181	JSE: IMP	Impala Platinum Holdings Limited	0.13%	67,086
182	ARGENT.3.5 07.09.41	Argentina Republic Government International Bonds	0.13%	582,062
183	n/a	Okta Inc	0.12%	379,000
184	n/a	Ziraat Katilim Varlik Kiralama AS	0.12%	342,000
185	UDR	UDR, Inc.	0.12%	8,665
186	PEP	PepsiCo, Inc.	0.12%	2,395
187	AMS: ASML	ASML Holding N.V.	0.12%	486
188	SCHW.V4 PERP I	Charles Schwab Corp/The	0.12%	369,000
189	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.12%	64,061
190	PB	Prosperity Bancshares, Inc.	0.12%	4,473
191	HKG: 1299	AIA Group Limited	0.12%	50,800
192	MTD	Mettler-Toledo International Inc.	0.12%	261
193	CTOS	Custom Truck One Source, Inc.	0.12%	69,701
194	CLVT	Clarivate Plc	0.12%	65,430
195	ALV	Autoliv, Inc.	0.12%	3,665
196	WFC.V6.85 PERP	WELLS FARGO & COMPANY - Wells Fargo & Co	0.12%	343,000
197	ETR: DTE	Deutsche Telekom AG	0.12%	10,506
198	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.12%	485
199	PEGA.0.75 03.01.25	Pegasystems Inc	0.12%	350,000
200	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.12%	23,900
201	LON: LSEG	London Stock Exchange Group plc	0.12%	2,327
202	MDT	Medtronic plc	0.12%	3,790
203	QATAR.4.5 04.23.28 REGS	Qatar Government International Bonds	0.12%	344,000
204	NEE	NextEra Energy, Inc.	0.11%	4,731
205	CFAMCI.3.375 02.24.30 EMTN	CFAMC IV Co Ltd	0.11%	377,000
206	SCHW.V4 PERP H	Charles Schwab Corp/The	0.11%	380,000
207	CTAS	Cintas Corporation	0.11%	1,679
208	ADNOCM.4.5 09.11.34 144A	Adnoc Murban Rsc Ltd	0.11%	356,000
209	GO	Grocery Outlet Holding Corp.	0.11%	20,658
210	PNC.V3.4 PERP T	PNC Financial Services Group Inc/The	0.11%	351,000
211	MS.6.625 PERP Q	Morgan Stanley	0.11%	12,815
212	KT	KT Corporation	0.11%	19,143
213	ASH	Ashland Inc.	0.11%	5,219
214	n/a	CoBank ACB	0.11%	330,000
215	MET.7.875 12.15.37	MetLife Capital Trust IV	0.11%	300,000
216	PHILIP.1.95 01.06.32	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	0.11%	401,000
217	INDON.3.55 03.31.32	Indonesia Government International Bonds	0.11%	361,000
218	NBHC	National Bank Holdings Corporation	0.11%	7,497
219	TPC	Tutor Perini Corporation	0.11%	13,410
220	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.11%	9,316
221	n/a	Block Inc	0.11%	369,000
222	EPA: RMS	Hermès International Société en commandite par actions	0.11%	115
223	ROMANI.4 02.14.51 REGS	Romanian Government International Bond	0.11%	510,000
224	EGYPT.8.5 01.31.47 REGS	Egypt Government International Bonds	0.11%	400,000
225	BIT: CPR	Davide Campari-Milano N.V.	0.11%	55,106
226	ELEBRA.4.625 02.04.30 REGS	Centrais Eletricas Brasileiras SA	0.11%	350,000
227	BKNG	Booking Holdings Inc.	0.11%	67
228	FIVN.0.5 06.01.25	Five9 Inc	0.11%	321,000
229	DASH	DoorDash, Inc.	0.11%	1,670
230	TYO: 8001	ITOCHU Corporation	0.11%	6,800
231	BMY	Bristol-Myers Squibb Company	0.11%	5,311
232	BLK	BlackRock, Inc.	0.11%	291
233	TRPCN.V5.875 08.15.76 16-A	Transcanada Trust	0.11%	315,000
234	O	Realty Income Corporation	0.11%	5,689
235	SWX: NOVN	Novartis AG	0.11%	2,955
236	TRPCN.V5.5 09.15.79	Transcanada Trust	0.10%	320,000
237	n/a	Intercontinental Exchange, Inc. - MARKIT CDX.EM.42 12/29 ICE	0.10%	12,000,000
238	n/a	Unity Software Inc	0.10%	335,000
239	ETR: VNA	Vonovia SE	0.10%	9,925
240	CPH: NSIS.B	Novonesis A/S	0.10%	5,334
241	BDX	Becton, Dickinson and Company	0.10%	1,228
242	ANGOL.8 11.26.29 REGS	Angola Government International Bonds	0.10%	336,000
243	EGHT	8x8, Inc.	0.10%	107,811
244	TSX: TRP	TC Energy Corporation	0.10%	6,692
245	REPHUN.6.125 05.22.28 REGS	Hungary Government International Bonds	0.10%	295,000
246	REAL.1 03.01.28	THE REALREAL INC - RealReal Inc/The	0.10%	397,000
247	THC	Tenet Healthcare Corporation	0.10%	2,117
248	MO	Altria Group, Inc.	0.10%	5,686
249	LON: AZN	AstraZeneca PLC	0.10%	2,096
250	CVS.V7 03.10.55	CVS Health Corp	0.10%	292,000
251	ARAMCO.5.875 07.17.64 144A	Saudi Arabian Oil Co	0.10%	316,000
252	n/a	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	0.10%	271,000
253	OHI	Omega Healthcare Investors, Inc.	0.10%	7,882
254	HR	Healthcare Realty Trust Incorporated	0.10%	17,433
255	MOH	Molina Healthcare, Inc.	0.10%	939
256	GUATEM.6.6 06.13.36 144A	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.10%	294,000
257	CHJMAO.4.25 07.23.29	Franshion Brilliant Ltd	0.10%	342,000
258	INDA	iShares MSCI India ETF	0.10%	5,621
259	TSX: RY	Royal Bank of Canada	0.10%	2,346
260	XYZ.0 05.01.26	Block Inc	0.10%	304,000
261	n/a	Groupon Inc	0.10%	313,000
262	LON: RR	Rolls-Royce Holdings plc	0.10%	38,097
263	APP	AppLovin Corporation	0.10%	772
264	AL	Air Lease Corporation	0.10%	6,174
265	CHJMAO.3.2 04.09.26	Franshion Brilliant Ltd	0.10%	300,000
266	SRE.V4.125 04.01.52	Sempra	0.10%	300,000
267	PANAMA.4.5 04.16.50	Panama Government International Bonds	0.10%	448,000
268	GD	General Dynamics Corporation	0.10%	1,103
269	ADP	Automatic Data Processing, Inc.	0.10%	934
270	n/a	Development Bank of Kazakhstan JSC	0.10%	281,000
271	KO	The Coca-Cola Company	0.10%	4,425
272	C.V3.875 PERP X	Citigroup Inc	0.10%	286,000
273	POLAND.5.5 03.18.54	Republic of Poland Government International Bonds	0.10%	302,000
274	ENPH.0 03.01.26	Enphase Energy Inc	0.10%	297,000
275	FVRR.0 11.01.25	Fiverr International Ltd	0.09%	292,000
276	ETR: SDF	K+S Aktiengesellschaft	0.09%	19,839
277	KRX: 000660	SK hynix Inc.	0.09%	2,039
278	GM	General Motors Company	0.09%	5,594
279	AMS: LIGHT	Signify N.V.	0.09%	12,733
280	HST	Host Hotels & Resorts, Inc.	0.09%	16,480
281	JPM.V6.875 PERP NN	JPMorgan Chase & Co	0.09%	263,000
282	MSI	Motorola Solutions, Inc.	0.09%	586
283	ABT	Abbott Laboratories	0.09%	2,147
284	LON: ITRK	Intertek Group plc	0.09%	4,329
285	JORDAN.7.5 01.13.29 REGS	Jordan Government International Bonds	0.09%	273,000
286	SOAF.4.3 10.12.28	Republic of South Africa Government International Bonds	0.09%	289,000
287	BX	Blackstone Inc.	0.09%	1,524
288	CZR	Caesars Entertainment, Inc.	0.09%	7,483
289	C	Citigroup Inc.	0.09%	3,310
290	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV	0.09%	9,858
291	CMCSA	Comcast Corporation	0.09%	7,938
292	HON	Honeywell International Inc.	0.09%	1,193
293	HEL: FORTUM	Fortum Oyj	0.09%	18,271
294	WFC.4.75 PERP Z	WELLS FARGO & COMPANY - Wells Fargo & Co	0.09%	13,120
295	MCO	Moody's Corporation	0.09%	531
296	WFC.V7.625 PERP	WELLS FARGO & COMPANY - Wells Fargo & Co	0.09%	249,000
297	EGP	EastGroup Properties, Inc.	0.09%	1,561
298	AZO	AutoZone, Inc.	0.09%	79
299	TPE: 2454	MediaTek Inc.	0.09%	6,000
300	HEL: NOKIA	Nokia Oyj	0.09%	56,303
301	COLD	Americold Realty Trust, Inc.	0.09%	12,039
302	ECOPET.7.375 09.18.43	Ecopetrol SA	0.09%	306,000
303	UNP	Union Pacific Corporation	0.09%	1,060
304	CDLX.1 09.15.25	Cardlytics Inc	0.09%	292,000
305	AQNCN.V4.75 01.18.82	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.09%	275,000
306	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc	0.09%	256,000
307	TSX: PPL	Pembina Pipeline Corporation	0.09%	7,262
308	MRK	Merck & Co., Inc.	0.09%	2,643
309	EPA: LI	Klépierre SA	0.09%	8,774
310	TTD	The Trade Desk, Inc.	0.09%	2,190
311	TSX: ERO	Ero Copper Corp.	0.09%	19,382
312	TYO: 6861	Keyence Corporation	0.09%	600
313	TSX: CVE	Cenovus Energy Inc.	0.09%	17,863
314	HKG: 1810	Xiaomi Corporation	0.09%	51,600
315	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.09%	476
316	TRGP	Targa Resources Corp.	0.09%	1,304
317	PANAMA.2.252 09.29.32	Panama Government International Bonds	0.09%	357,000
318	TSEM	Tower Semiconductor Ltd.	0.09%	5,218
319	STO: ATCO.A	Atlas Copco AB (publ)	0.09%	15,221
320	TYO: 7951	Yamaha Corporation	0.09%	36,100
321	EPA: VIE	Veolia Environnement SA	0.09%	8,924
322	PLNIJ.4.875 07.17.49 REGS	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	0.09%	318,000
323	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.09%	47,000
324	PINS	Pinterest, Inc.	0.09%	7,651
325	n/a	Hazine Mustesarligi Varlik Kiralama AS	0.09%	253,000
326	ISRG	Intuitive Surgical, Inc.	0.09%	439
327	PBR	Petróleo Brasileiro S.A. - Petrobras	0.09%	17,654
328	EPA: OR	L'Oréal S.A.	0.09%	679
329	WFC	Wells Fargo & Company	0.08%	3,176
330	SWX: LOGN	Logitech International S.A.	0.08%	2,509
331	TURKEY.6.5 01.03.35	Republic of Turkiye	0.08%	264,000
332	URUGUA.5.75 10.28.34	Uruguay Government International Bonds	0.08%	243,678
333	CLX	The Clorox Company	0.08%	1,565
334	POR	Portland General Electric Company	0.08%	6,001
335	1.HK	CK Hutchison Holdings Ltd	0.08%	49,000
336	n/a	Chicago Mercantile Exchange - E-MINI RUSS 2000 MAR25	0.08%	-60
337	EOG	EOG Resources, Inc.	0.08%	1,954
338	n/a	Chicago Mercantile Exchange - S+P500 EMINI FUT MAR25	0.08%	-75
339	TSX: CP	Canadian Pacific Kansas City Limited	0.08%	3,071
340	CFELEC.4.688 05.15.29 REGS	Comision Federal de Electricidad	0.08%	260,000
341	n/a	Okta Inc	0.08%	260,000
342	NEO.1.25 05.01.25	NeoGenomics Inc	0.08%	247,000
343	C.V7 PERP DD	Citigroup Inc	0.08%	233,000
344	V	Visa Inc.	0.08%	710
345	EME	EMCOR Group, Inc.	0.08%	540
346	LON: SN	Smith & Nephew plc	0.08%	18,970
347	SIMO	Silicon Motion Technology Corporation	0.08%	4,422
348	DFAINC.7.875 PERP 144A	Dairy Farmers of America Inc	0.08%	2,500
349	ENBCN.V6.25 03.01.78	Enbridge Inc	0.08%	244,000
350	n/a	Dominion Energy Inc	0.08%	248,000
351	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.08%	12,631
352	NWG.V5.125 PERP	NatWest Group PLC	0.08%	200,000
353	LIN	Linde plc	0.08%	535
354	PGR	The Progressive Corporation	0.08%	968
355	WY	Weyerhaeuser Company	0.08%	7,790
356	COSTAR.6.55 04.03.34 REGS	Costa Rica Government International Bonds	0.08%	232,000
357	PNC.V6.25 PERP W	PNC Financial Services Group Inc/The	0.08%	235,000
358	C.V7.625 PERP AA	Citigroup Inc	0.08%	225,000
359	ESS	Essex Property Trust, Inc.	0.08%	829
360	ASX: SGP	Stockland	0.08%	73,921
361	PEMEX.6.75 09.21.47	Petroleos Mexicanos	0.08%	344,000
362	WFC.V3.9 PERP BB	WELLS FARGO & COMPANY - Wells Fargo & Co	0.08%	239,000
363	FICO	Fair Isaac Corporation	0.08%	125
364	KRO	Kronos Worldwide, Inc.	0.08%	24,373
365	HKG: 0960	Longfor Group Holdings Limited	0.08%	184,500
366	SOAF.5.75 09.30.49	Republic of South Africa Government International Bonds	0.08%	312,000
367	SPGI	S&P Global Inc.	0.08%	445
368	KNBZMK.4.687 06.01.28 EMTN	Khazanah Global Sukuk Bhd	0.08%	233,000
369	OMAN.5.375 03.08.27 REGS	Oman Government International Bonds	0.08%	231,000
370	UBS.V9.25 PERP 144A	UBS Group AG	0.08%	200,000
371	FOX	Fox Corporation	0.08%	4,741
372	ENBCN.V6 01.15.77 16-A	Enbridge Inc	0.08%	232,000
373	SANTAN.V9.625 PERP _	Banco Santander SA	0.08%	200,000
374	SWX: ZURN	Zurich Insurance Group AG	0.08%	378
375	n/a	NAC Kazatomprom JSC	0.08%	6,024
376	PRU.V5.125 03.01.52	Prudential Financial Inc	0.08%	243,000
377	CEG	Constellation Energy Corporation	0.08%	762
378	AMAT	Applied Materials, Inc.	0.08%	1,262
379	QFIN	Qifu Technology, Inc.	0.08%	5,696
380	n/a	Summit Hotel Properties Inc	0.08%	233,000
381	n/a	8x8 Inc	0.08%	265,000
382	n/a	Redfin Corp	0.08%	291,000
383	n/a	UNITED MEXICAN STATES - Mexico Government International Bond	0.08%	222,000
384	AFL	Aflac Incorporated	0.08%	2,078
385	GILD	Gilead Sciences, Inc.	0.08%	2,293
386	AIB.V7.125 PERP	AIB Group PLC	0.08%	200,000
387	BACR.V9.625 PERP	Barclays PLC	0.08%	200,000
388	RIGDS.LU	Reliance Industries Ltd	0.08%	3,783
389	ERSTBK.V7 PERP	Erste Group Bank AG	0.08%	200,000
390	EYE	National Vision Holdings, Inc.	0.08%	19,395
391	TYO: 8308	Resona Holdings, Inc.	0.08%	29,800
392	ROMANI.3 02.14.31 REGS	Romania Government International Bonds	0.07%	266,000
393	UBS.V9.25 PERP 144a	UBS Group AG	0.07%	200,000
394	CDEL.5.95 01.08.34 REGS	Corp. Nacional del Cobre de Chile	0.07%	220,000
395	EGYPT.9.45 02.04.33 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.07%	221,000
396	ET.V6.625 PERP B	Energy Transfer LP	0.07%	220,000
397	LON: DGE	Diageo plc	0.07%	7,238
398	n/a	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.07%	219,000
399	MYRG	MYR Group Inc.	0.07%	1,524
400	DB.V7.375 PERP	Deutsche Bank AG	0.07%	200,000
401	RABOBK.6.5 PERP	Stichting AK Rabobank Certificaten	0.07%	180,000
402	BNP.V9.25 PERP 144A	BNP Paribas SA	0.07%	200,000
403	IDXX	IDEXX Laboratories, Inc.	0.07%	508
404	AA	Alcoa Corporation	0.07%	6,070
405	KRX: 105560	KB Financial Group Inc.	0.07%	3,417
406	ENBCN.V8.5 01.15.84	Enbridge Inc	0.07%	193,000
407	BAC.V4.375 PERP RR	Bank of America Corp	0.07%	220,000
408	PLAY	Dave & Buster's Entertainment, Inc.	0.07%	8,033
409	CABKSM.V6.25 PERP *	CaixaBank SA	0.07%	200,000
410	NWG.V8.125 PERP	NatWest Group PLC	0.07%	200,000
411	BNS.V8.625 10.27.82	Bank of Nova Scotia/The	0.07%	200,000
412	n/a	Bank Gospodarstwa Krajowego	0.07%	215,000
413	ETR: ZAL	Zalando SE	0.07%	5,648
414	UA	Under Armour, Inc.	0.07%	28,002
415	SOCGEN.V9.375 PERP 144A	Societe Generale SA	0.07%	200,000
416	INTNED.V8 PERP	ING Groep NV	0.07%	200,000
417	n/a	UBS Group AG	0.07%	200,000
418	ZIJMF	Zijin Mining Group Company Limited	0.07%	112,000
419	LON: SGRO	SEGRO Plc	0.07%	23,604
420	TD.V8.125 10.31.82	Toronto-Dominion Bank/The	0.07%	200,000
421	HKG: 2319	China Mengniu Dairy Company Limited	0.07%	105,000
422	n/a	Match Group Financeco 2 Inc	0.07%	221,000
423	BACR.V8 PERP	Barclays PLC	0.07%	200,000
424	TYO: 6201	Toyota Industries Corporation	0.07%	2,500
425	SANTAN.V8 PERP	Banco Santander SA	0.07%	200,000
426	AVB	AvalonBay Communities, Inc.	0.07%	939
427	CARS	Cars.com Inc.	0.07%	11,604
428	n/a	Swedbank AB	0.07%	200,000
429	BNP.V7.75 PERP 144A	BNP Paribas SA	0.07%	200,000
430	ROST	Ross Stores, Inc.	0.07%	1,372
431	n/a	Hungary Government International Bond	0.07%	217,000
432	TSX: WPM	Wheaton Precious Metals Corp.	0.07%	3,305
433	EQX	Equinox Gold Corp.	0.07%	34,046
434	HD	The Home Depot, Inc.	0.07%	498
435	NEE.V6.7 09.01.54	NextEra Energy Capital Holdings Inc	0.07%	200,000
436	MDLZ	Mondelez International, Inc.	0.07%	3,515
437	MLI	Mueller Industries, Inc.	0.07%	2,588
438	TPH	Tri Pointe Homes, Inc.	0.07%	5,526
439	BMO.V7.3 11.26.84	Bank of Montreal	0.07%	200,000
440	BHRAIN.6.75 09.20.29 REGS	Bahrain Government International Bonds	0.07%	200,000
441	HKG: 2018	AAC Technologies Holdings Inc.	0.07%	39,500
442	HKG: 1024	Kuaishou Technology	0.07%	37,400
443	PKSTAN.6.875 12.05.27 REGS	Pakistan Government International Bonds	0.07%	218,000
444	COLOM.8.75 11.14.53	Colombia Government International Bonds	0.07%	200,000
445	INTNED.V7.25 PERP	ING Groep NV	0.07%	200,000
446	NWG.V8 PERP *--	NatWest Group PLC	0.07%	200,000
447	DAIL.V6.2 PERP 144A	Dai-ichi Life Insurance Co Ltd/The	0.07%	200,000
448	n/a	Intesa Sanpaolo SpA	0.07%	200,000
449	PHILIP.5.17 10.13.27	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	0.07%	200,000
450	NDAFH.V6.625 PERP 144A	Nordea Bank Abp	0.07%	200,000
451	PHILIP.5.9 02.04.50	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	0.07%	200,000
452	KENINT.9.75 02.16.31 144A	Republic of Kenya Government International Bond	0.07%	203,000
453	GLW	Corning Incorporated	0.07%	3,858
454	BNP.V7.375 PERP 144A	BNP Paribas SA	0.07%	200,000
455	n/a	Commerzbank AG	0.07%	200,000
456	CHILE.5.65 01.13.37	Chile Government International Bonds	0.07%	200,000
457	n/a	NAVOI MINING METALLURGIC - Navoi Mining & Metallurgical Combinat	0.07%	200,000
458	UBS.V6.85 PERP 144A	UBS Group AG	0.07%	200,000
459	BNS.V7.35 04.27.85	Bank of Nova Scotia/The	0.07%	200,000
460	HSBC.V6.5 PERP	HSBC Holdings PLC	0.07%	200,000
461	NWG.V6 PERP -*-	NatWest Group PLC	0.07%	200,000
462	n/a	STATE OF QATAR - Qatar Government International Bond	0.07%	200,000
463	TIEMOD.5.75 12.01.40 REGS	TIERRA MOJADA LUX II SRL - Tierra Mojada Luxembourg II Sarl	0.07%	216,818
464	EGYPT.8.625 02.04.30 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.07%	200,000
465	n/a	Eurex Deutschland - EURO-BUND FUTURE MAR25	0.07%	-46
466	SOCGEN.V8.125 PERP 144A	Societe Generale SA	0.07%	200,000
467	n/a	TC Ziraat Bankasi AS	0.07%	200,000
468	RGLD	Royal Gold, Inc.	0.07%	1,425
469	TYO: 6971	Kyocera Corporation	0.07%	19,300
470	KINAIR.6.75 12.15.36 144A	KINGSTON AIRPORT REV FIN - Kingston Airport Revenue Finance Ltd	0.07%	200,000
471	INTNED.V5.75 PERP	ING Groep NV	0.07%	200,000
472	SERBIA.6 06.12.34 144A	REPUBLIC OF SERBIA - Serbia International Bond	0.07%	200,000
473	NIPLIF.V4.7 01.20.46 144A	Nippon Life Insurance Co	0.07%	200,000
474	INDON.4.55 01.11.28	Indonesia Government International Bonds	0.07%	200,000
475	LON: BA	BAE Systems plc	0.07%	13,121
476	LON: NWG	NatWest Group plc	0.07%	37,166
477	QATAR.4.75 05.29.34 REGS	Qatar Government International Bonds	0.07%	200,000
478	SGX: E5H	Golden Agri-Resources Ltd	0.07%	1,099,220
479	INDON.5.65 01.11.53	REPUBLIC OF INDONESIA - Indonesia Government International Bond	0.07%	200,000
480	UBS.V5.125 PERP	UBS Group AG	0.07%	200,000
481	SUMILF.V5.875 PERP 144A	Sumitomo Life Insurance Co	0.07%	200,000
482	TRV	The Travelers Companies, Inc.	0.07%	802
483	BRSRBZ.V5.375 01.28.31 REGS	BANCO EST RIO GRANDE SUL - Banco do Estado do Rio Grande do Sul SA	0.07%	200,000
484	DENN	Denny's Corporation	0.07%	31,061
485	FRIDPT.6.2 04.14.52 REGS	Freeport Indonesia PT	0.07%	200,000
486	BIT: ENEL	Enel SpA	0.07%	27,601
487	LON: NXT	NEXT plc	0.07%	1,592
488	LON: IHG	InterContinental Hotels Group PLC	0.07%	1,462
489	EHC	Encompass Health Corporation	0.07%	1,969
490	AVIAGP.9.625 02.14.30 144A	Avianca Midco 2 PLC	0.07%	200,000
491	n/a	Trinidad & Tobago Government International Bond	0.07%	200,000
492	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.07%	197,800
493	IVYCST.8.25 01.30.37 144A	Ivory Coast Government International Bond	0.07%	200,000
494	HES	Hess Corporation	0.07%	1,393
495	ECOPET.4.625 11.02.31	Ecopetrol SA	0.07%	232,000
496	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.07%	31,286
497	LLOYDS.V6.75 PERP *	Lloyds Banking Group PLC	0.07%	200,000
498	CHILE.4.95 01.05.36	REPUBLIC OF CHILE - Chile Government International Bond	0.07%	203,504
499	PARGUY.4.95 04.28.31 REGS	Paraguay Government International Bonds	0.07%	200,000
500	SOCGEN.V6.75 PERP 144A	Societe Generale SA	0.07%	200,000

As of Jan 31, 2025

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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%
Cayman Islands	0.11%
Luxembourg	0.11%
Thailand	0.10%
Belgium	0.08%
Mexico	0.07%
Puerto Rico	0.05%
South Africa	0.05%
Uruguay	0.04%
Greece	0.04%
Ukraine	0.03%
Austria	0.03%
Poland	0.03%
Guernsey	0.03%
New Zealand	0.03%
Philippines	0.02%
Norway	0.02%
Finland	0.02%
Hungary	0.02%
Macao	0.02%
Peru	0.02%
Jersey	0.02%
Portugal	0.01%
Malaysia	0.01%
Cyprus	0.01%
United Arab Emirates	0.01%