RMIRX Holdings — Multi-Strategy Income Fund
All 1214 reported holdings of Multi-Strategy Income Fund (RMIRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 14.73% | $43.75M |
| Real Alloy Holding Inc | 1.06% | $3.14M |
| Microsoft Corp | 1.01% | $3.01M |
| Apple Inc | 0.96% | $2.84M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.88% | $2.62M |
| Welltower Inc | 0.79% | $2.35M |
| NVIDIA Corp | 0.78% | $2.31M |
| Samsung Electronics Co Ltd | 0.64% | $1.91M |
| Chicago Mercantile Exchange | 0.62% | $1.86M |
| Alphabet Inc | 0.58% | $1.71M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.49% | $1.45M |
| Johnson & Johnson | 0.47% | $1.40M |
| Digital Realty Trust Inc | 0.44% | $1.32M |
| Amazon.com Inc | 0.44% | $1.30M |
| Icon PLC | 0.39% | $1.16M |
| ASML Holding NV | 0.38% | $1.14M |
| CME Group Inc | 0.36% | $1.08M |
| SK hynix Inc | 0.36% | $1.05M |
| Sea Ltd. | 0.34% | $1.01M |
| ICICI Bank Ltd | 0.34% | $1.01M |
| Biomarin Pharmaceutical | 0.34% | $1.00M |
| Dexcom, Inc. | 0.34% | $996.20K |
| Conmed Corp. | 0.33% | $987.38K |
| Teladoc Health, Inc. | 0.33% | $978.97K |
| Alibaba Group Holding Ltd | 0.33% | $966.26K |
| Shift4 Payments, Inc. | 0.33% | $965.50K |
| Enphase Energy, Inc. | 0.32% | $960.40K |
| Broadcom Inc | 0.32% | $939.72K |
| Cryoport, Inc. | 0.32% | $938.57K |
| Rexford Industrial Realt | 0.32% | $938.06K |
| Prologis Inc | 0.32% | $936.06K |
| Match Group Financeco 3 | 0.31% | $933.31K |
| Marriott Vacation Worldw | 0.31% | $927.26K |
| Blackstone Mortgage Tr | 0.31% | $921.82K |
| Ultra Clean Holdings Inc | 0.31% | $911.66K |
| Redfin Corp. | 0.31% | $910.39K |
| Bentley Systems | 0.31% | $909.92K |
| Upwork, Inc. | 0.31% | $909.87K |
| Etsy, Inc. | 0.31% | $908.50K |
| CareDx Inc | 0.31% | $906.11K |
| Five9, Inc. | 0.30% | $887.62K |
| Pebblebrook Hotel Trust | 0.30% | $886.89K |
| Affirm Holdings, Inc. | 0.29% | $868.88K |
| Draftkings Holdings, Inc. | 0.29% | $867.24K |
| Public Storage | 0.29% | $856.78K |
| Teradata Corp | 0.29% | $856.28K |
| Merck & Co Inc | 0.29% | $850.47K |
| Enovis Corp. | 0.28% | $835.04K |
| Unity Software, Inc. | 0.28% | $831.19K |
| Array Technologies, Inc. | 0.28% | $817.24K |
| Mastercard Inc | 0.27% | $815.52K |
| Liberty Energy Inc | 0.27% | $815.34K |
| Silicon Motion Technology Corp | 0.27% | $808.98K |
| Nestle SA | 0.27% | $796.30K |
| Regal Rexnord Corp | 0.27% | $795.47K |
| Zscaler Inc. | 0.27% | $791.25K |
| Hercules Capital, Inc. | 0.27% | $788.07K |
| Starwood Property Trust | 0.26% | $784.24K |
| Alphabet Inc | 0.26% | $778.21K |
| Cie Financiere Richemont SA | 0.25% | $752.98K |
| Century Aluminum Co | 0.25% | $749.99K |
| MakeMyTrip Ltd | 0.25% | $745.42K |
| Intuit Inc | 0.25% | $737.39K |
| Equinix Inc | 0.25% | $736.94K |
| Contemporary Amperex Technology Co Ltd | 0.24% | $719.27K |
| TJX Cos Inc/The | 0.24% | $709.29K |
| PepsiCo Inc | 0.24% | $705.20K |
| BKV Corp | 0.24% | $701.07K |
| JPMorgan Chase & Co | 0.23% | $685.99K |
| Littelfuse Inc | 0.23% | $680.44K |
| Amphastar Pharmaceutical | 0.23% | $679.72K |
| General Dynamics Corp | 0.23% | $676.74K |
| V2X Inc | 0.23% | $672.02K |
| Eurex Deutschland | 0.23% | $671.57K |
| Petroleos Mexicanos | 0.22% | $659.69K |
| Sun Communities Inc | 0.22% | $657.90K |
| Ziff Davis, Inc. | 0.22% | $656.85K |
| Medtronic PLC | 0.22% | $655.45K |
| Keyence Corp | 0.22% | $653.28K |
| Sanofi SA | 0.22% | $652.27K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.22% | $650.34K |
| National Vision Holdings Inc | 0.22% | $646.06K |
| ExxonMobil Holdings Corp | 0.22% | $644.14K |
| Porch Group, Inc. | 0.21% | $616.01K |
| Analog Devices Inc | 0.21% | $616.15K |
| Workiva, Inc. | 0.21% | $615.83K |
| Alphatec Holdings, Inc. | 0.21% | $609.98K |
| Tencent Holdings Ltd | 0.20% | $602.30K |
| Moody's Corp | 0.20% | $601.80K |
| Tutor Perini Corp | 0.20% | $596.05K |
| Perella Weinberg Partners | 0.20% | $587.55K |
| Roche Holding AG | 0.20% | $585.89K |
| Cisco Systems Inc | 0.20% | $585.40K |
| thyssenkrupp AG | 0.20% | $582.16K |
| ICE Futures U.S., Inc. | 0.19% | $577.75K |
| Republic Of South Africa | 0.19% | $575.20K |
| BGC Group Inc | 0.19% | $572.96K |
| PTC Therapeutics Inc | 0.19% | $572.17K |
| Upstart Holdings, Inc. | 0.19% | $571.50K |
| Egypt Government International Bonds | 0.19% | $564.94K |
| People Inc | 0.19% | $557.25K |
| Snap, Inc. | 0.19% | $555.99K |
| Winnebago Industries | 0.19% | $555.40K |
| Omega Healthcare Investors Inc | 0.19% | $550.91K |
| Micron Technology Inc | 0.19% | $550.61K |
| Romania Government International Bonds | 0.18% | $544.13K |
| Progressive Corp/The | 0.18% | $539.54K |
| Eli Lilly & Co | 0.18% | $537.66K |
| RXO Inc | 0.18% | $535.65K |
| Rapid7, Inc. | 0.18% | $534.04K |
| Innoviva Inc | 0.18% | $534.00K |
| Strategy, Inc. | 0.17% | $519.80K |
| Extra Space Storage Inc | 0.17% | $516.36K |
| Celanese Corp | 0.17% | $507.48K |
| AutoZone Inc | 0.17% | $506.73K |
| Cerence, Inc. | 0.17% | $503.67K |
| Goodman Group | 0.17% | $498.21K |
| Gladstone Capital Corp. | 0.17% | $497.25K |
| Alarm.com Hldgs, Inc. | 0.17% | $496.56K |
| Nabors Industries, Inc. | 0.17% | $495.08K |
| Procter & Gamble Co/The | 0.17% | $494.59K |
| InterContinental Hotels Group PLC | 0.17% | $491.31K |
| Union Pacific Corp | 0.16% | $489.61K |
| Waste Management Inc | 0.16% | $488.89K |
| Anheuser-Busch InBev SA/NV | 0.16% | $486.49K |
| Abbott Laboratories | 0.16% | $481.99K |
| Kimco Realty Corp | 0.16% | $480.07K |
| Automatic Data Processing Inc | 0.16% | $476.96K |
| McDonald's Corp | 0.16% | $474.43K |
| BXP Inc | 0.16% | $464.55K |
| Stryker Corp | 0.16% | $460.87K |
| Agree Realty Corp | 0.16% | $461.04K |
| Unilever PLC | 0.15% | $459.45K |
| Essential Properties Realty Trust Inc | 0.15% | $449.39K |
| Louisiana-Pacific Corp | 0.15% | $448.78K |
| Pagerduty Inc. | 0.15% | $447.18K |
| Argentina Republic Government International Bonds | 0.15% | $445.62K |
| Gilead Sciences Inc | 0.15% | $443.89K |
| Zurich Insurance Group AG | 0.15% | $440.40K |
| Uruguay Government International Bonds | 0.14% | $430.16K |
| Simon Property Group Inc | 0.14% | $428.23K |
| DBS Group Holdings Ltd | 0.14% | $426.65K |
| Republic Of Ecuador | 0.14% | $425.83K |
| Cytek Biosciences Inc | 0.14% | $423.50K |
| Sarepta Therapeutics, Inc. | 0.14% | $422.86K |
| Iron Mountain Inc | 0.14% | $416.99K |
| Pennymac Corp. | 0.14% | $416.96K |
| Marsh & McLennan Companies Inc | 0.14% | $416.75K |
| Bill Holdings, Inc. | 0.14% | $414.76K |
| Certara Inc | 0.14% | $411.81K |
| AIA Group Ltd | 0.14% | $411.15K |
| NextEra Energy Inc | 0.14% | $406.61K |
| Iberdrola SA | 0.14% | $405.64K |
| Panama Government International Bonds | 0.14% | $402.77K |
| AbbVie Inc | 0.14% | $401.75K |
| Republic Of Colombia | 0.14% | $401.58K |
| National Energy Services Reunited Corp | 0.13% | $398.31K |
| Ingevity Corp | 0.13% | $397.50K |
| Block, Inc. | 0.13% | $394.25K |
| Bahrain Government International Bonds | 0.13% | $392.78K |
| MSCI Inc | 0.13% | $392.56K |
| Allegion plc | 0.13% | $387.99K |
| Hon Hai Precision Industry Co Ltd | 0.13% | $386.38K |
| Gaci First Investment | 0.13% | $386.47K |
| Meta Platforms Inc | 0.13% | $385.80K |
| Toronto-Dominion Bank/The | 0.13% | $384.54K |
| American Integrity Insurance Group Inc | 0.13% | $383.58K |
| Ziff Davis, Inc. | 0.13% | $383.21K |
| Fed Republic Of Brazil | 0.13% | $378.56K |
| Anglogold Ashanti Plc | 0.13% | $378.20K |
| Royal Bank of Canada | 0.13% | $376.95K |
| Essex Property Trust Inc | 0.13% | $375.92K |
| National Grid PLC | 0.13% | $374.53K |
| Canadian Natural Resources Ltd | 0.13% | $374.00K |
| Cie Generale des Etablissements Michelin SCA | 0.13% | $373.78K |
| United Mexican States | 0.13% | $373.22K |
| Davide Campari-Milano NV | 0.12% | $369.46K |
| Sherwin-Williams Co/The | 0.12% | $367.78K |
| Tokio Marine Holdings Inc | 0.12% | $367.49K |
| Imcd NV | 0.12% | $364.60K |
| EOG Resources Inc | 0.12% | $361.61K |
| Travelers Companies Inc/The | 0.12% | $361.63K |
| Ventas Inc | 0.12% | $360.86K |
| Kuwait Intl Bond | 0.12% | $355.63K |
| Hana Financial Group Inc | 0.12% | $354.93K |
| Mitsui Fudosan Co Ltd | 0.12% | $353.55K |
| General Electric Co | 0.12% | $352.51K |
| Republic Of Nigeria | 0.12% | $347.40K |
| Green Plains, Inc. | 0.12% | $347.05K |
| Suncor Energy Inc | 0.12% | $345.04K |
| Costco Wholesale Corp | 0.12% | $344.58K |
| Symrise AG | 0.12% | $343.89K |
| Philip Morris International Inc | 0.12% | $343.29K |
| UnitedHealth Group Inc | 0.12% | $343.12K |
| Charles Schwab Corp/The | 0.12% | $342.66K |
| Herc Holdings Inc | 0.11% | $338.57K |
| Onto Innovation Inc | 0.11% | $338.22K |
| Advanced Micro Devices Inc | 0.11% | $338.07K |
| Host Hotels & Resorts Inc | 0.11% | $335.54K |
| Boston Scientific Corp | 0.11% | $335.61K |
| Aena SME SA | 0.11% | $332.50K |
| Accenture PLC | 0.11% | $329.68K |
| Republic Of Turkiye | 0.11% | $328.20K |
| Republic Of Poland | 0.11% | $328.02K |
| Warehouses De Pauw CVA | 0.11% | $326.94K |
| Envista Holdings Corp. | 0.11% | $324.49K |
| GE Vernova Inc | 0.11% | $319.86K |
| Crown Castle Inc | 0.11% | $316.11K |
| Dominican Republic | 0.11% | $315.73K |
| Maximus Inc | 0.11% | $315.53K |
| ASE Technology Holding Co Ltd | 0.11% | $313.31K |
| Legalzoom.com Inc | 0.11% | $312.55K |
| Allstate Corp/The | 0.10% | $309.77K |
| Williams Cos Inc/The | 0.10% | $307.19K |
| Bank of America Corp | 0.10% | $304.79K |
| HDFC Bank Ltd | 0.10% | $304.80K |
| Northern Oil & Gas, Inc. | 0.10% | $303.50K |
| UDR Inc | 0.10% | $303.41K |
| Spectrum Brands, Inc. | 0.10% | $301.74K |
| Invitation Homes Inc | 0.10% | $301.57K |
| Canadian National Railway Co | 0.10% | $301.23K |
| Howden Joinery Group PLC | 0.10% | $300.17K |
| Bristol-Myers Squibb Co | 0.10% | $300.23K |
| Carrier Global Corp | 0.10% | $299.10K |
| Saudi Government International Bonds | 0.10% | $299.19K |
| Zoetis, Inc. | 0.10% | $299.06K |
| Linde PLC | 0.10% | $297.55K |
| Healthcare Realty Trust Inc | 0.10% | $296.51K |
| Delta Electronics Inc | 0.10% | $296.10K |
| Malaysia Sovereign Sukuk | 0.10% | $295.73K |
| Barrick Mining Corp | 0.10% | $295.37K |
| Republic Of Peru | 0.10% | $294.64K |
| TC Energy Corp | 0.10% | $294.41K |
| Dominican Republic | 0.10% | $290.54K |
| Targa Resources Corp | 0.10% | $290.11K |
| Booking Holdings Inc | 0.10% | $290.31K |
| Yesway Inc | 0.10% | $289.64K |
| International Container Terminal Services Inc | 0.10% | $289.25K |
| Capital One Financial Corp | 0.10% | $288.22K |
| Relx PLC | 0.10% | $285.73K |
| Northpointe Bancshares Inc | 0.10% | $284.24K |
| Croda International PLC | 0.09% | $280.98K |
| Becton Dickinson & Co | 0.09% | $281.06K |
| Dime Commercial Bancshares Inc | 0.09% | $280.67K |
| General Motors Co | 0.09% | $279.29K |
| Huntsman Corp | 0.09% | $278.59K |
| Sumitomo Realty & Development Co Ltd | 0.09% | $276.79K |
| Reckitt Benckiser Group PLC | 0.09% | $276.21K |
| Alnylam Pharmaceuticals | 0.09% | $275.19K |
| Rotork PLC | 0.09% | $273.75K |
| Edo Sukuk Ltd. | 0.09% | $272.15K |
| Zalando SE | 0.09% | $269.49K |
| Mettler-Toledo International Inc | 0.09% | $269.10K |
| Aflac Inc | 0.09% | $268.35K |
| Republic Of Philippines | 0.09% | $266.32K |
| Indonesia Govt Sukuk | 0.09% | $265.72K |
| Blackrock Inc | 0.09% | $264.96K |
| Fortinet Inc | 0.09% | $264.63K |
| CapitaLand Integrated Commercial Trust | 0.09% | $264.02K |
| Hazine Mustesarligi Varl | 0.09% | $263.82K |
| Monster Beverage Corp | 0.09% | $263.02K |
| Deutsche Post AG | 0.09% | $261.90K |
| Seagate Technology Holdings PLC | 0.09% | $261.98K |
| Graco Inc | 0.09% | $261.32K |
| EssilorLuxottica SA | 0.09% | $259.85K |
| Pfizer Inc | 0.09% | $259.03K |
| Deutsche Telekom AG | 0.09% | $258.53K |
| Siemens Energy AG | 0.09% | $256.40K |
| NCR Voyix Corp | 0.09% | $255.68K |
| Cie de Saint-Gobain SA | 0.09% | $254.87K |
| Citigroup, Inc. | 0.09% | $254.30K |
| Cardinal Health Inc | 0.09% | $254.18K |
| Star Bulk Carriers Corp | 0.09% | $253.86K |
| Green Palm Bidco Sarl | 0.08% | $250.05K |
| KLA Corp | 0.08% | $248.64K |
| Transurban Group | 0.08% | $247.96K |
| Mgp Ingredients, Inc. | 0.08% | $247.75K |
| Kronos Worldwide Inc | 0.08% | $245.36K |
| Holley Inc | 0.08% | $245.11K |
| Neogenomics, Inc. | 0.08% | $244.06K |
| Archer-Daniels-Midland Co | 0.08% | $244.23K |
| Sun Hung Kai Properties Ltd | 0.08% | $243.86K |
| Rop Sukuk Trust | 0.08% | $241.71K |
| Otis Worldwide Corp | 0.08% | $239.88K |
| Klepierre SA | 0.08% | $240.11K |
| Take-Two Interactive Software Inc | 0.08% | $239.52K |
| Chunghwa Telecom Co Ltd | 0.08% | $237.48K |
| AMN Healthcare Services Inc | 0.08% | $237.43K |
| Oman Sovereign Sukuk | 0.08% | $237.16K |
| Costa Rica Government International Bonds | 0.08% | $237.03K |
| Morgan Stanley | 0.08% | $235.04K |
| Snap, Inc. | 0.08% | $234.10K |
| Weir Group PLC/The | 0.08% | $233.62K |
| Manulife Financial Corp | 0.08% | $233.34K |
| Berkshire Hathaway Inc | 0.08% | $233.26K |
| Cracker Barrel Old Count | 0.08% | $233.31K |
| Banco Santander SA | 0.08% | $232.55K |
| Republic Of Guatemala | 0.08% | $232.24K |
| Kite Realty Group Trust | 0.08% | $231.88K |
| Sirius XM Holdings Inc | 0.08% | $230.56K |
| First Industrial Realty Trust Inc | 0.08% | $230.57K |
| TAG Immobilien AG | 0.08% | $229.19K |
| Swiss Re AG | 0.08% | $226.21K |
| Airbnb Inc | 0.08% | $226.37K |
| Teradyne Inc | 0.08% | $225.39K |
| Jiangsu Hengli Hydraulic Co Ltd | 0.08% | $225.59K |
| PG&E Corp | 0.08% | $224.46K |
| RenaissanceRe Holdings Ltd | 0.08% | $223.99K |
| Arthur J Gallagher & Co | 0.08% | $223.73K |
| Scorpio Tankers Inc | 0.08% | $223.38K |
| Republic Of Nigeria | 0.08% | $223.49K |
| Merck KGaA | 0.08% | $223.05K |
| Colgate-Palmolive Co | 0.07% | $222.86K |
| Brambles Ltd | 0.07% | $222.73K |
| Citigroup Inc | 0.07% | $221.72K |
| Republic of Poland Government International Bonds | 0.07% | $220.46K |
| Custom Truck One Source Inc | 0.07% | $219.78K |
| Hungary | 0.07% | $219.85K |
| Barclays PLC | 0.07% | $219.91K |
| EMCOR Group Inc | 0.07% | $219.29K |
| Republic Of Sri Lanka | 0.07% | $216.97K |
| Societe Generale | 0.07% | $216.66K |
| Scentre Group | 0.07% | $216.45K |
| Societe Generale | 0.07% | $216.46K |
| Asia Vital Components Co Ltd | 0.07% | $216.32K |
| Innovent Biologics Inc | 0.07% | $215.90K |
| Dollar General Corp | 0.07% | $215.73K |
| Mitsubishi Estate Co Ltd | 0.07% | $215.38K |
| MediaTek Inc | 0.07% | $214.05K |
| Spirax Group PLC | 0.07% | $213.31K |
| Ross Stores Inc | 0.07% | $212.91K |
| Industria de Diseno Textil SA | 0.07% | $212.63K |
| Banco Santander SA | 0.07% | $212.75K |
| Republic of Kenya Government International Bonds | 0.07% | $212.45K |
| Ing Groep NV | 0.07% | $211.45K |
| Kazakhstan Temir Zholy | 0.07% | $211.49K |
| Bnp Paribas | 0.07% | $211.59K |
| Lloyds Banking Group PLC | 0.07% | $210.79K |
| Bank of Ireland Group PLC | 0.07% | $210.60K |
| Colombia Government International Bonds | 0.07% | $210.18K |
| Hims & Hers Health | 0.07% | $209.67K |
| Republic Of Angola | 0.07% | $209.29K |
| Republic Of Angola | 0.07% | $209.29K |
| Ubs Group AG | 0.07% | $208.99K |
| Swedbank Ab | 0.07% | $209.04K |
| Morocco Government International Bonds | 0.07% | $209.06K |
| Ukraine Government International Bonds | 0.07% | $208.89K |
| Bnp Paribas | 0.07% | $208.28K |
| Commerzbank AG | 0.07% | $207.42K |
| NatWest Group PLC | 0.07% | $207.00K |
| Canadian Pacific Kansas City Ltd | 0.07% | $207.11K |
| Jordan Government International Bonds | 0.07% | $206.62K |
| Bank Of America Corp. | 0.07% | $206.04K |
| Toronto-Dominion Bank | 0.07% | $205.96K |
| Akzo Nobel NV | 0.07% | $205.86K |
| Petroleo Brasileiro SA - Petrobras | 0.07% | $205.70K |
| Codelco, Inc. | 0.07% | $205.88K |
| Codelco, Inc. | 0.07% | $205.88K |
| Navoi Mining Metallurgic | 0.07% | $205.58K |
| Cenovus Energy Inc | 0.07% | $204.89K |
| TrueBlue Inc | 0.07% | $204.71K |
| Everest Group Ltd | 0.07% | $203.91K |
| Ing Groep NV | 0.07% | $203.52K |
| Hsbc Holdings PLC | 0.07% | $203.54K |
| Yamaha Corp | 0.07% | $203.06K |
| Bolivia Government | 0.07% | $203.24K |
| Pakistan Global Sukuk Programme Co. Ltd. | 0.07% | $203.22K |
| Flughafen Zurich AG | 0.07% | $202.98K |
| Republic Of Paraguay | 0.07% | $202.90K |
| China Merchants Securities Co Ltd | 0.07% | $202.94K |
| Nomura Holdings, Inc. | 0.07% | $202.46K |
| Canadian Imperial Bank | 0.07% | $202.62K |
| ING Groep NV | 0.07% | $202.03K |
| China International Capital Corp Ltd | 0.07% | $201.93K |
| Marten Transport Ltd | 0.07% | $201.45K |
| Hazine Mustesarligi Varl | 0.07% | $201.11K |
| Bank Of Montreal | 0.07% | $201.13K |
| Republic Of Venezuela | 0.07% | $200.81K |
| Hsbc Holdings PLC | 0.07% | $200.78K |
| Societe Generale | 0.07% | $200.86K |
| Banco Santander SA | 0.07% | $200.54K |
| Serbia International Bonds | 0.07% | $200.11K |
| Petroleos De Venezuela S | 0.07% | $199.46K |
| Meiji Yasuda Life Insura | 0.07% | $199.50K |
| Banco Bilbao Vizcaya Arg | 0.07% | $199.63K |
| Datadog Inc | 0.07% | $199.37K |
| Republic Of Indonesia | 0.07% | $199.27K |
| Sony Group Corp | 0.07% | $199.08K |
| Ubs Group AG | 0.07% | $199.06K |
| Rlgh Finance Bermuda Ltd. | 0.07% | $199.03K |
| Pernod Ricard SA | 0.07% | $198.83K |
| Ubs Group AG | 0.07% | $198.74K |
| Rothesay Life | 0.07% | $198.50K |
| TS Financial Holding Co Ltd | 0.07% | $198.52K |
| Pertamina Hulu Energi Pt | 0.07% | $198.41K |
| Ameriprise Financial Inc | 0.07% | $198.14K |
| Aristocrat Leisure Ltd | 0.07% | $198.21K |
| Allianz SE | 0.07% | $198.24K |
| Republic Of Kazakhstan | 0.07% | $197.54K |
| Banco Nac De Mexico SA | 0.07% | $197.14K |
| Petronas Capital Ltd. | 0.07% | $197.23K |
| China Govt Intl Bond | 0.07% | $196.89K |
| Rolls-Royce Holdings PLC | 0.07% | $196.72K |
| Trinidad & Tobago | 0.07% | $196.44K |
| Grupo Aeroportuario del Sureste SAB de CV | 0.07% | $196.18K |
| Royal Bank Of Canada | 0.07% | $195.69K |
| Geberit AG | 0.07% | $194.96K |
| Muthoot Finance Ltd. | 0.07% | $194.38K |
| Republic Of Panama | 0.07% | $193.93K |
| Fed Republic Of Brazil | 0.07% | $194.11K |
| CBB International Sukuk Programme Co. WLL | 0.07% | $193.78K |
| SUSS MicroTec SE | 0.06% | $192.28K |
| El Salvador Government International Bonds | 0.06% | $191.76K |
| Republic Services Inc | 0.06% | $191.81K |
| Ypf SA | 0.06% | $191.46K |
| FedEx Corp | 0.06% | $191.20K |
| American International Group Inc | 0.06% | $190.79K |
| Outfront Media Inc | 0.06% | $189.47K |
| Teck Resources Ltd | 0.06% | $189.14K |
| Citigroup, Inc. | 0.06% | $188.68K |
| Ncl Corporation Ltd. | 0.06% | $188.55K |
| Ivory Coast | 0.06% | $188.29K |
| JPMorgan Chase & Co. | 0.06% | $188.30K |
| Societe Generale SA | 0.06% | $187.71K |
| HD Hyundai Electric Co Ltd | 0.06% | $187.84K |
| Alchip Technologies Ltd | 0.06% | $186.20K |
| Autoliv Inc | 0.06% | $185.37K |
| Fox Corp | 0.06% | $185.43K |
| Entergy Corp | 0.06% | $185.32K |
| Japan Metropolitan Fund Invest | 0.06% | $184.25K |
| Enbridge, Inc. | 0.06% | $183.12K |
| Ueno Bank SA | 0.06% | $182.04K |
| Vonovia SE | 0.06% | $181.15K |
| First Quantum Minerals Ltd | 0.06% | $180.85K |
| Veolia Environnement SA | 0.06% | $178.04K |
| Zijin Mining Group Co Ltd | 0.06% | $177.47K |
| Hartford Insurance Group Inc/The | 0.06% | $177.25K |
| Palantir Technologies Inc | 0.06% | $176.84K |
| Link REIT | 0.06% | $175.85K |
| Chile Government International Bonds | 0.06% | $175.67K |
| Tesla Inc | 0.06% | $174.28K |
| Beiersdorf AG | 0.06% | $173.89K |
| Aedifica SA | 0.06% | $172.98K |
| Goldman Sachs Group, Inc. | 0.06% | $172.60K |
| NN Group NV | 0.06% | $172.70K |
| WuXi AppTec Co Ltd | 0.06% | $172.27K |
| Auckland International Airport Ltd | 0.06% | $172.40K |
| Republic Of Philippines | 0.06% | $171.32K |
| Mitsubishi Corp | 0.06% | $171.32K |
| Unipol Assicurazioni SpA | 0.06% | $170.89K |
| Hewlett Packard Enterprise Co | 0.06% | $170.24K |
| MetLife Inc | 0.06% | $169.28K |
| Hiscox Ltd | 0.06% | $168.42K |
| Next PLC | 0.06% | $168.53K |
| National Bank of Canada | 0.06% | $168.22K |
| LyondellBasell Industries NV | 0.06% | $167.18K |
| Copart Inc | 0.06% | $167.35K |
| Indonesia Government International Bonds | 0.06% | $167.22K |
| MS&AD Insurance Group Holdings Inc | 0.06% | $167.28K |
| Embraer SA | 0.06% | $166.66K |
| Nordea Bank Abp | 0.06% | $165.47K |
| MMG Ltd | 0.06% | $165.13K |
| Kimberly-Clark Corp | 0.06% | $164.73K |
| Aluminum Corp of China Ltd | 0.06% | $164.83K |
| Comet Holding AG | 0.06% | $164.51K |
| Sompo Holdings Inc | 0.06% | $164.56K |
| Hongkong Land Holdings Ltd | 0.06% | $164.12K |
| Unibail-Rodamco-Westfield | 0.06% | $163.65K |
| Metlife Capital Trust Iv | 0.06% | $163.23K |
| Remy Cointreau SA | 0.05% | $162.65K |
| Japan Real Estate Investment Corp | 0.05% | $162.04K |
| Citigroup, Inc. | 0.05% | $161.44K |
| NetApp Inc | 0.05% | $160.11K |
| Bank Mandiri Persero Tbk PT | 0.05% | $159.98K |
| Etsy, Inc. | 0.05% | $159.75K |
| Santos Ltd | 0.05% | $158.47K |
| Repay Holdings | 0.05% | $157.22K |
| Mitsubishi Electric Corp | 0.05% | $156.74K |
| Bp PLC | 0.05% | $156.55K |
| Mara Holdings, Inc. | 0.05% | $156.34K |
| Resona Holdings Inc | 0.05% | $156.24K |
| Morgan Stanley | 0.05% | $155.84K |
| SoftBank Corp | 0.05% | $156.00K |
| flatexDEGIRO SE | 0.05% | $155.52K |
| Fujitsu Ltd | 0.05% | $155.15K |
| Valterra Platinum Ltd | 0.05% | $154.35K |
| Nippon Building Fund Inc | 0.05% | $154.18K |
| American Electric Power Co Inc | 0.05% | $153.55K |
| Wuxi Biologics Cayman Inc | 0.05% | $153.30K |
| Ingenia Communities Group | 0.05% | $153.05K |
| Keyera Corp | 0.05% | $151.08K |
| Sumitomo Mitsui Financial Group Inc | 0.05% | $150.24K |
| Novartis AG | 0.05% | $149.71K |
| Verizon Communications | 0.05% | $149.68K |
| Algonquin Pwr & Utility | 0.05% | $148.50K |
| CapitaLand Investment Ltd/Singapore | 0.05% | $148.40K |
| Credicorp Ltd | 0.05% | $148.21K |
| Alpha Bank SA | 0.05% | $146.88K |
| Piraeus Bank SA | 0.05% | $146.73K |
| MasTec Inc | 0.05% | $146.02K |
RMIRX overview: performance, fees, allocation and SEC filings