FPIOX Holdings — Strategic Advisers Income Opportunities Fund
All 500 reported holdings of Strategic Advisers Income Opportunities Fund (FPIOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Artisan Partners Fds, Inc. | 13.51% | $243.37M |
| Blackrock Fds Ii | 11.95% | $215.19M |
| Fidelity Summer Street Trust | 11.21% | $201.95M |
| Eaton Vance Income Fd Bos, Inc. | 5.68% | $102.33M |
| Vanguard Fixed Income Secs Fd | 4.40% | $79.22M |
| Mainstay Fds | 3.48% | $62.62M |
| Fidelity Revere Street Trust | 1.30% | $23.37M |
| Fidelity Revere Street Trust | 0.88% | $15.78M |
| State Str Invt Tr | 0.73% | $13.16M |
| Ust Notes | 0.50% | $8.99M |
| 1261229 Bc Ltd. | 0.26% | $4.74M |
| Cloud Software Group, Inc. | 0.24% | $4.29M |
| Carvana Co. | 0.24% | $4.27M |
| Echostar Corp. | 0.22% | $4.00M |
| Pr Rno Property Owner 1 LLC | 0.22% | $3.94M |
| Meridian Arc Holdco LLC | 0.20% | $3.63M |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 0.20% | $3.61M |
| Level 3 Financing, Inc. | 0.20% | $3.53M |
| Entegris, Inc. | 0.19% | $3.33M |
| Asurion LLC And Asurion Co.-Issuer, Inc. | 0.18% | $3.31M |
| Edged Compute LLC | 0.18% | $3.23M |
| Quikrete Holdings, Inc. | 0.18% | $3.19M |
| Radiate Holdco LLC | 0.17% | $3.12M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.16% | $2.89M |
| Cvs Health Corp. | 0.16% | $2.85M |
| Mcafee Corp. | 0.16% | $2.80M |
| Wulf Compute LLC | 0.15% | $2.75M |
| Vistra Operations Co. LLC | 0.15% | $2.69M |
| Lifepoint Health, Inc. | 0.15% | $2.65M |
| Digicel Ltd. | 0.15% | $2.62M |
| Crescent Energy Finance Ll | 0.14% | $2.57M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.14% | $2.51M |
| Venture Global Lng, Inc. | 0.14% | $2.49M |
| Jane Street Grp/jsg Fin | 0.14% | $2.47M |
| Vistra Corp. | 0.14% | $2.45M |
| Hopper Merger Sub, Inc. | 0.13% | $2.34M |
| Quikrete Holdings, Inc. | 0.13% | $2.33M |
| Oak-Eagle Acquireco, Inc. | 0.13% | $2.32M |
| Asurion LLC | 0.12% | $2.24M |
| Sv Rno Property Owner 1 LLC | 0.12% | $2.20M |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.12% | $2.19M |
| Level 3 Financing, Inc. | 0.12% | $2.18M |
| Flash Compute LLC | 0.12% | $2.12M |
| Medline Borrower Lp/medline Co.-Issuer, Inc. | 0.12% | $2.11M |
| Davita, Inc. | 0.12% | $2.09M |
| Transdigm, Inc. | 0.12% | $2.09M |
| Celanese US Hldgs LLC | 0.12% | $2.08M |
| Coreweave, Inc. | 0.12% | $2.07M |
| Vistra Corp. | 0.12% | $2.07M |
| Allied Universal Holdco LLC | 0.11% | $2.07M |
| Tenet Healthcare Corp. | 0.11% | $2.03M |
| Neptune Bidco US, Inc. | 0.11% | $2.03M |
| Tenet Healthcare Corp. | 0.11% | $2.02M |
| Nextera Energy Operating Partners LP | 0.11% | $2.02M |
| Ust Notes | 0.11% | $2.00M |
| Heritage Power LLC | 0.11% | $1.99M |
| Lifepoint Health, Inc. | 0.11% | $1.98M |
| Ust Notes | 0.11% | $1.97M |
| Comstock Resources, Inc. | 0.11% | $1.97M |
| Ust Notes | 0.11% | $1.96M |
| Venture Global Plaquemines Lng LLC | 0.11% | $1.95M |
| Hub International Ltd. | 0.11% | $1.95M |
| New Fortress Energy, Inc. | 0.11% | $1.94M |
| Asurion LLC And Asurion Co.-Issuer, Inc. | 0.11% | $1.94M |
| Oak-Eagle Acquireco, Inc. | 0.11% | $1.90M |
| Univision Communications, Inc. | 0.10% | $1.89M |
| Level 3 Financing, Inc. | 0.10% | $1.88M |
| Coreweave, Inc. | 0.10% | $1.87M |
| Sword Purchaser LLC | 0.10% | $1.86M |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.10% | $1.86M |
| Voyager Parent LLC | 0.10% | $1.86M |
| Transocean International Ltd. | 0.10% | $1.85M |
| Navient Corp. | 0.10% | $1.84M |
| Apld Computeco 2 LLC | 0.10% | $1.83M |
| Whirlpool Corp. | 0.10% | $1.82M |
| Rogers Communications, Inc. | 0.10% | $1.82M |
| Cvr Partners LP / Cvr Nitrogen Fin Corp. | 0.10% | $1.81M |
| Puerto Rico Comwlth | 0.10% | $1.80M |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.10% | $1.79M |
| Ngl Energy Oper Llc/ngl Energy Fin Corp. | 0.10% | $1.79M |
| Six Flags Entertainment Corp. | 0.10% | $1.78M |
| Transdigm, Inc. | 0.10% | $1.78M |
| 1261229 Bc Ltd. | 0.10% | $1.76M |
| Clarios Global LP / Clarios US Finance Co. | 0.10% | $1.75M |
| Carvana Co. | 0.10% | $1.75M |
| Hilcorp Energy I Lp/fin Co. | 0.10% | $1.75M |
| Jane Street Grp/jsg Fin | 0.10% | $1.75M |
| Ust Notes | 0.10% | $1.75M |
| Sirius Xm Radio, Inc. | 0.10% | $1.74M |
| Mesquite Energy, Inc. | 0.10% | $1.74M |
| Seadrill Finance Ltd. | 0.10% | $1.73M |
| Tpc Group, Inc. | 0.10% | $1.71M |
| Constellation Energy Generation LLC | 0.10% | $1.71M |
| Artera Services LLC | 0.10% | $1.71M |
| Ust Notes | 0.09% | $1.69M |
| Advance Auto Parts, Inc. | 0.09% | $1.69M |
| Univision Communications, Inc. | 0.09% | $1.67M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.09% | $1.67M |
| Discovery Global Holdings Inc | 0.09% | $1.67M |
| Venture Global Plaquemines Lng LLC | 0.09% | $1.66M |
| Iqvia, Inc. | 0.09% | $1.65M |
| Transdigm, Inc. | 0.09% | $1.65M |
| Windstream Services LLC | 0.09% | $1.64M |
| Hilcorp Energy I Lp/fin Co. | 0.09% | $1.64M |
| Cipher Compute LLC | 0.09% | $1.64M |
| Cmg Media Corp. | 0.09% | $1.63M |
| Chs/cmnty Health Systems, Inc. | 0.09% | $1.63M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.09% | $1.63M |
| Chs/cmnty Health Systems, Inc. | 0.09% | $1.63M |
| Transdigm, Inc. | 0.09% | $1.62M |
| Apld Computeco LLC | 0.09% | $1.60M |
| Kinetik Holdings LP | 0.09% | $1.60M |
| Oracle Corp. | 0.09% | $1.59M |
| Midcap Financial Issr Tr | 0.09% | $1.58M |
| Match Group Holdings Ii LLC | 0.09% | $1.58M |
| Rocket Companies, Inc. | 0.09% | $1.56M |
| Transdigm, Inc. | 0.09% | $1.56M |
| Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. | 0.09% | $1.56M |
| Neptune Bidco US, Inc. | 0.09% | $1.56M |
| Howard Hughes Corp. | 0.09% | $1.54M |
| Windsor Holdings Iii LLC | 0.09% | $1.53M |
| Wr Grace Holding LLC | 0.08% | $1.53M |
| Avient Corp. | 0.08% | $1.53M |
| Ust Notes | 0.08% | $1.52M |
| Athenahealth Group, Inc. | 0.08% | $1.52M |
| Jane Street Grp/jsg Fin | 0.08% | $1.52M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.08% | $1.51M |
| Ust Notes | 0.08% | $1.51M |
| Herc Holdings, Inc. | 0.08% | $1.51M |
| Davita, Inc. | 0.08% | $1.51M |
| Adient Global Holdings Ltd. | 0.08% | $1.50M |
| Howard Hughes Corp. | 0.08% | $1.50M |
| Hudbay Minerals, Inc. | 0.08% | $1.49M |
| PG and E CORP | 0.08% | $1.49M |
| Ust Notes | 0.08% | $1.48M |
| Caesars Entertainment, Inc. | 0.08% | $1.48M |
| Advance Auto Parts, Inc. | 0.08% | $1.48M |
| Wr Grace Holding LLC | 0.08% | $1.47M |
| Sable Intl Finance Ltd. | 0.08% | $1.47M |
| Ncl Corp. Ltd. | 0.08% | $1.46M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.08% | $1.46M |
| Cinemark USA, Inc. | 0.08% | $1.44M |
| Sunoco LP | 0.08% | $1.44M |
| Clear Channel Outdoor Holdings, Inc. | 0.08% | $1.44M |
| Venture Global Plaquemines Lng LLC | 0.08% | $1.43M |
| Comstock Resources, Inc. | 0.08% | $1.43M |
| Csc Serviceworks East LLC | 0.08% | $1.42M |
| PG and E CORP | 0.08% | $1.41M |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.08% | $1.40M |
| Wr Grace Holding LLC | 0.08% | $1.40M |
| Crescent Energy Finance Ll | 0.08% | $1.40M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.08% | $1.39M |
| Tenet Healthcare Corp. | 0.08% | $1.39M |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.08% | $1.39M |
| Hilton Domestic Operating Co., Inc. | 0.08% | $1.39M |
| Csc Holdings LLC | 0.08% | $1.38M |
| Ukg, Inc. | 0.08% | $1.39M |
| Hub International Ltd. | 0.08% | $1.38M |
| Core Scientific Finance I LLC | 0.08% | $1.38M |
| Navient Corp. | 0.08% | $1.37M |
| Clear Channel Outdoor Holdings, Inc. | 0.08% | $1.37M |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.08% | $1.37M |
| Dish Dbs Corp. | 0.08% | $1.37M |
| Transocean International Ltd. | 0.08% | $1.37M |
| Sunoco LP | 0.08% | $1.36M |
| Riot Platforms, Inc. | 0.08% | $1.36M |
| Hilton Domestic Operating Co., Inc. | 0.08% | $1.35M |
| Sm Energy Co. | 0.07% | $1.33M |
| Nissan Motor Acceptance Co. LLC | 0.07% | $1.33M |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.07% | $1.32M |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.07% | $1.32M |
| Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC | 0.07% | $1.31M |
| Dish Dbs Corp. | 0.07% | $1.31M |
| Talen Energy Supply LLC | 0.07% | $1.31M |
| Opal Bidco Sas | 0.07% | $1.31M |
| Trident Tpi Hldgs, Inc. | 0.07% | $1.31M |
| PG and E CORP | 0.07% | $1.30M |
| Talen Energy Supply LLC | 0.07% | $1.30M |
| Bond US Bidco 1 Inc/bidco 2/bidco 3/german Bidco 1 Gmbh/german Bidco 2 | 0.07% | $1.30M |
| Vistra Operations Co. LLC | 0.07% | $1.29M |
| Sensata Technologies Bv | 0.07% | $1.26M |
| Alcoa Nederland Holding Bv | 0.07% | $1.26M |
| Tenet Healthcare Corp. | 0.07% | $1.25M |
| Level 3 Financing, Inc. | 0.07% | $1.25M |
| Nexstar Media, Inc. | 0.07% | $1.25M |
| Olympus Water US Holding Corporation | 0.07% | $1.25M |
| Stagwell Global LLC | 0.07% | $1.25M |
| GENESEE and WYOMING INC | 0.07% | $1.24M |
| Vistra Corp. | 0.07% | $1.23M |
| Navient Corp. | 0.07% | $1.23M |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.07% | $1.23M |
| Vmed O2 UK Financing I PLC | 0.07% | $1.23M |
| Wand Newco 3, Inc. | 0.07% | $1.22M |
| Nrg Energy, Inc. | 0.07% | $1.22M |
| Dish Dbs Corp. | 0.07% | $1.21M |
| Ust Notes | 0.07% | $1.21M |
| Newell Brands, Inc. | 0.07% | $1.21M |
| SEAWORLD PARKS and ENTERTAINMENT INC | 0.07% | $1.21M |
| Nextera Energy Operating Partners LP | 0.07% | $1.21M |
| Ust Notes | 0.07% | $1.20M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.07% | $1.20M |
| Arsenal Aic Parent LLC | 0.07% | $1.19M |
| Davita, Inc. | 0.07% | $1.19M |
| Nrg Energy, Inc. | 0.07% | $1.19M |
| Carnival Corp. Ltd. | 0.07% | $1.19M |
| Lgi Homes, Inc. | 0.07% | $1.19M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.07% | $1.18M |
| Transdigm, Inc. | 0.07% | $1.18M |
| Dish Network Corp. | 0.07% | $1.18M |
| Coreweave, Inc. | 0.07% | $1.18M |
| Crc Insurance Group LLC | 0.07% | $1.18M |
| Forestar Group, Inc. | 0.07% | $1.17M |
| Matador Resources Company | 0.07% | $1.17M |
| Redfin Corporation | 0.06% | $1.16M |
| Onemain Finance Corp. | 0.06% | $1.16M |
| Arsenal Aic Parent LLC | 0.06% | $1.16M |
| Nrg Energy, Inc. | 0.06% | $1.16M |
| Herens Holdco Sarl | 0.06% | $1.16M |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.06% | $1.16M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.06% | $1.15M |
| Madison Iaq LLC | 0.06% | $1.15M |
| Herens US Holdco Corp. | 0.06% | $1.15M |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.06% | $1.15M |
| C and W SENIOR FINANCE LTD | 0.06% | $1.15M |
| Ew Scripps Co. | 0.06% | $1.15M |
| Ust Notes | 0.06% | $1.15M |
| Crc Insurance Group LLC | 0.06% | $1.15M |
| United Pf Holdings LLC | 0.06% | $1.14M |
| Molina Healthcare, Inc. | 0.06% | $1.14M |
| Novelis Corp. | 0.06% | $1.13M |
| Standard Building Solutions, Inc. | 0.06% | $1.13M |
| Altice France SA | 0.06% | $1.13M |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.06% | $1.13M |
| Cleveland-Cliffs, Inc. | 0.06% | $1.11M |
| Transocean International Ltd. | 0.06% | $1.11M |
| Lifepoint Health, Inc. | 0.06% | $1.10M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.06% | $1.10M |
| Transdigm, Inc. | 0.06% | $1.10M |
| BATH and BODY WORKS INC | 0.06% | $1.09M |
| Caesars Entertainment, Inc. | 0.06% | $1.08M |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.06% | $1.08M |
| Methanex Corp. | 0.06% | $1.08M |
| Aethon United Br LP / Aethon United Finance Corp. | 0.06% | $1.08M |
| Humana, Inc. | 0.06% | $1.08M |
| Sm Energy Co. | 0.06% | $1.07M |
| Churchill Downs, Inc. | 0.06% | $1.07M |
| Onemain Finance Corp. | 0.06% | $1.06M |
| Lifepoint Health, Inc. | 0.06% | $1.07M |
| Chs/cmnty Health Systems, Inc. | 0.06% | $1.06M |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.06% | $1.06M |
| Penn Entertainment, Inc. | 0.06% | $1.06M |
| Nrg Energy, Inc. | 0.06% | $1.05M |
| Adapthealth LLC | 0.06% | $1.05M |
| Navient Corp. | 0.06% | $1.05M |
| Celanese US Hldgs LLC | 0.06% | $1.04M |
| Consolidated Energy Finance SA | 0.06% | $1.04M |
| LIGHT and WONDER INTERNATIONAL INC | 0.06% | $1.04M |
| Tullow Holdco 2 Ltd. | 0.06% | $1.03M |
| Gtt Communications, Inc. | 0.06% | $1.03M |
| United Rentals North Amer, Inc. | 0.06% | $1.03M |
| Global Aircraft Leasing Co. Ltd. | 0.06% | $1.03M |
| Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC | 0.06% | $1.02M |
| Ust Notes | 0.06% | $1.02M |
| Uniti Group LP / Uniti Fiber Holdings, Inc. / Csl Capital LLC | 0.06% | $1.02M |
| Olympus Water US Holding Corporation | 0.06% | $1.01M |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.06% | $1.01M |
| Nrg Energy, Inc. | 0.06% | $1.01M |
| Medline Borrower LP | 0.06% | $1.01M |
| Clear Channel Outdoor Holdings, Inc. | 0.06% | $1.01M |
| Breakwater Energy Holdings Sarl | 0.06% | $1.00M |
| Gray Television, Inc. | 0.06% | $1.00M |
| Sculptor Clo Xxviii Ltd. | 0.06% | $999.10K |
| Resilience Parent LLC | 0.06% | $999.90K |
| Hexion Holdings Corporation | 0.06% | $993.26K |
| Pennymac Financial Services, Inc. | 0.05% | $984.61K |
| NEW ENTERPRISE STONE and LIME CO INC | 0.05% | $984.66K |
| Clear Channel Outdoor Holdings, Inc. | 0.05% | $981.03K |
| Howard Hughes Corp. | 0.05% | $980.34K |
| Navient Corp. | 0.05% | $976.69K |
| Zf North Amer Cap, Inc. | 0.05% | $974.66K |
| Prog Holdings, Inc. | 0.05% | $965.22K |
| Olin Corp. | 0.05% | $965.55K |
| Amerigas Partners LP / Amerigas Finance Corp. | 0.05% | $965.97K |
| Brand Industrial Services, Inc. | 0.05% | $963.35K |
| Emrld Borrower LP / Emerald Co.-Issuer, Inc. | 0.05% | $961.01K |
| Miter Brands Acquisition Holdco, Inc. / Miwd Borrower LLC | 0.05% | $957.69K |
| Sumisho Air Lease Corp. | 0.05% | $956.41K |
| Yum Brands, Inc. | 0.05% | $955.57K |
| Nextera Energy Operating Partners LP | 0.05% | $956.33K |
| Advancion Holdings LLC | 0.05% | $954.18K |
| Wayfair LLC | 0.05% | $952.52K |
| Lamb Weston Holdings, Inc. | 0.05% | $950.52K |
| Iliad Holding Sas | 0.05% | $948.07K |
| Molina Healthcare, Inc. | 0.05% | $947.92K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.05% | $944.65K |
| Newell Brands, Inc. | 0.05% | $946.00K |
| LIGHT and WONDER INTERNATIONAL INC | 0.05% | $944.43K |
| Methanex Corp. | 0.05% | $941.05K |
| Staples, Inc. | 0.05% | $937.11K |
| Ardagh Metal Packaging Finance USA Llc/ardagh Metal Packaging Finance PLC | 0.05% | $934.27K |
| Churchill Downs, Inc. | 0.05% | $934.14K |
| Csc Holdings LLC | 0.05% | $933.09K |
| Emergent Biosolutions, Inc. | 0.05% | $930.99K |
| Chs/cmnty Health Systems, Inc. | 0.05% | $927.72K |
| Madison Iaq LLC | 0.05% | $928.26K |
| Onemain Finance Corp. | 0.05% | $923.97K |
| Tenet Healthcare Corp. | 0.05% | $921.35K |
| Stonemor, Inc. | 0.05% | $921.95K |
| Fortress Intermediate 3, Inc. | 0.05% | $919.91K |
| California Buyer/atlanti | 0.05% | $914.67K |
| Discovery Purchaser Corporation | 0.05% | $914.72K |
| Beazer Homes USA, Inc. | 0.05% | $914.69K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.05% | $913.78K |
| Mattamy Group Corp. | 0.05% | $911.17K |
| Kosmos Energy Ltd. | 0.05% | $903.28K |
| Darling Ingredients, Inc. | 0.05% | $903.69K |
| Talen Energy Supply LLC | 0.05% | $899.70K |
| Olympus Water US Holding Corporation | 0.05% | $898.22K |
| Midcontinent Communications | 0.05% | $897.19K |
| Ncl Corp. Ltd. | 0.05% | $896.81K |
| Navient Corp. | 0.05% | $894.65K |
| United Rentals North Amer, Inc. | 0.05% | $893.68K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.05% | $891.12K |
| Howard Hughes Corp. | 0.05% | $889.20K |
| Wolverine World Wide, Inc. | 0.05% | $890.23K |
| Apollo Coml Real Estat Fin, Inc. | 0.05% | $889.29K |
| PG and E CORP | 0.05% | $887.98K |
| Pennymac Financial Services, Inc. | 0.05% | $884.66K |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.05% | $881.25K |
| Ust Notes | 0.05% | $873.50K |
| Galileo Parent, Inc. | 0.05% | $872.81K |
| Wolfspeed Inc/de | 0.05% | $871.15K |
| Builders Firstsource, Inc. | 0.05% | $867.56K |
| Connect Holding Ii LLC | 0.05% | $868.62K |
| Discovery Global Holdings Inc | 0.05% | $867.00K |
| Petsmart, Inc. / Petsmart Finance Corp. | 0.05% | $866.56K |
| Lsf9 Atlantis Holdings LLC / Victra Finance Corp. | 0.05% | $863.64K |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.05% | $860.24K |
| Dana Fing Luxembourg Sarl | 0.05% | $856.38K |
| Ellucian Holdings, Inc. | 0.05% | $855.11K |
| Mineral Resources Ltd. | 0.05% | $856.24K |
| Clue Opco LLC | 0.05% | $848.66K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.05% | $845.75K |
| Alpha Generation LLC | 0.05% | $844.17K |
| Mueller Wtr Prods, Inc. | 0.05% | $845.26K |
| Clarivate Science Hldgs Corp. | 0.05% | $844.35K |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.05% | $843.51K |
| Qxo Building Products, Inc. | 0.05% | $840.64K |
| Connect Holding Ii LLC | 0.05% | $840.06K |
| Jones Deslauriers Insurance Managment, Inc. | 0.05% | $836.46K |
| Lamar Media Corp. | 0.05% | $835.36K |
| Connect Finco Sarl / Connect US Finco LLC | 0.05% | $834.17K |
| Venture Global Plaquemines Lng LLC | 0.05% | $833.21K |
| Vistra Operations Co. LLC | 0.05% | $833.58K |
| Ggam Finance Ltd. | 0.05% | $830.81K |
| Reworld Hldg Corp. | 0.05% | $825.42K |
| Tk Elevator US Newco, Inc. | 0.05% | $821.37K |
| Plains All Amern Pipeline LP | 0.05% | $817.22K |
| Cleveland-Cliffs, Inc. | 0.05% | $813.82K |
| Novelis Corp. | 0.05% | $811.74K |
| Csc Holdings LLC | 0.04% | $808.49K |
| Kennedy-Wilson, Inc. | 0.04% | $803.32K |
| Neptune Bidco US, Inc. | 0.04% | $803.02K |
| Venture Global Lng, Inc. | 0.04% | $801.91K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | 0.04% | $799.28K |
| Celanese US Hldgs LLC | 0.04% | $798.05K |
| Kennedy-Wilson, Inc. | 0.04% | $798.02K |
| Nrg Energy, Inc. | 0.04% | $795.73K |
| Altice Financing SA | 0.04% | $794.14K |
| Mgm Resorts International | 0.04% | $793.77K |
| Vallourec SA | 0.04% | $792.06K |
| Venture Global Plaquemines Lng LLC | 0.04% | $784.75K |
| Cnx Resources Corp. | 0.04% | $785.49K |
| Venture Global Lng, Inc. | 0.04% | $783.90K |
| Sothebys | 0.04% | $782.64K |
| RHP HOTEL PPTYS LP and RHP FIN CORP | 0.04% | $781.75K |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.04% | $775.53K |
| Onemain Finance Corp. | 0.04% | $776.85K |
| Standard Building Solutions, Inc. | 0.04% | $776.17K |
| Transdigm, Inc. | 0.04% | $774.92K |
| Mavis Tire Express Services Topco Corp. | 0.04% | $774.15K |
| Cleveland-Cliffs, Inc. | 0.04% | $770.31K |
| Block, Inc. | 0.04% | $768.15K |
| Mgm Resorts International | 0.04% | $769.39K |
| Strategy, Inc. | 0.04% | $764.15K |
| JPMORGAN CHASE and CO | 0.04% | $762.02K |
| Axon Enterprise, Inc. | 0.04% | $759.36K |
| Altice Financing SA | 0.04% | $759.82K |
| Ggam Finance Ltd. | 0.04% | $757.18K |
| Arc Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp. | 0.04% | $755.91K |
| Valaris Ltd. | 0.04% | $755.09K |
| Post Holdings, Inc. | 0.04% | $752.82K |
| Midcap Financial Issr Tr | 0.04% | $749.81K |
| Clydesdale Acquisition Holdings, Inc. | 0.04% | $744.93K |
| Iheartcommunications, Inc. | 0.04% | $741.52K |
| M2s Group Intermediate Holdings, Inc. | 0.04% | $737.86K |
| Williams Scotsman, Inc. | 0.04% | $737.18K |
| US Acute Care Solutions | 0.04% | $735.75K |
| Match Group Holdings Ii LLC | 0.04% | $734.54K |
| United Rentals North Amer, Inc. | 0.04% | $733.79K |
| Prime Healthcare Services | 0.04% | $732.20K |
| Ally Financial, Inc. | 0.04% | $731.21K |
| Eg Global Finance PLC | 0.04% | $729.83K |
| United Airlines Holdings, Inc. | 0.04% | $725.27K |
| B and G FOODS INC | 0.04% | $724.36K |
| Bombardier, Inc. | 0.04% | $723.88K |
| Csc Holdings LLC | 0.04% | $720.08K |
| Cp Atlas Buyer, Inc. | 0.04% | $719.90K |
| Scotts Miracle Gro Co. (the) | 0.04% | $720.99K |
| Wayfair LLC | 0.04% | $714.06K |
| Terawulf, Inc. | 0.04% | $713.24K |
| Majordrive Holdings Iv LLC | 0.04% | $713.59K |
| Kb Home | 0.04% | $711.19K |
| Proofpoint, Inc. | 0.04% | $712.18K |
| Nissan Motor Co. Ltd. | 0.04% | $711.38K |
| Tgp Holdings Iii LLC | 0.04% | $711.96K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | 0.04% | $709.90K |
| CUSHMAN and WAKEFIELD US BORROWER LLC | 0.04% | $707.56K |
| Tenet Healthcare Corp. | 0.04% | $706.83K |
| Hilcorp Energy I Lp/fin Co. | 0.04% | $702.81K |
| Tenneco, Inc. | 0.04% | $701.44K |
| Matador Resources Company | 0.04% | $699.21K |
| Nexstar Media, Inc. | 0.04% | $699.37K |
| Permian Resources Operating LLC | 0.04% | $698.62K |
| Wynn Macau Limited | 0.04% | $697.38K |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.04% | $693.18K |
| Cheniere Energy, Inc. | 0.04% | $693.54K |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.04% | $692.40K |
| Clydesdale Acquisition Holdings, Inc. | 0.04% | $691.81K |
| Starwood Property Trust, Inc. | 0.04% | $690.93K |
| United States Treasury Bond | 0.04% | $691.42K |
| Uwm Holdings LLC | 0.04% | $692.29K |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.04% | $688.96K |
| Block, Inc. | 0.04% | $688.83K |
| Celanese US Hldgs LLC | 0.04% | $686.07K |
| Bausch + Lomb Corp. | 0.04% | $683.20K |
| Viking Cruises Ltd. | 0.04% | $681.36K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.04% | $679.39K |
| Qnity Electronics, Inc. | 0.04% | $679.40K |
| Freedom Mortgage Hold | 0.04% | $678.49K |
| Cornerstone Building Brands, Inc. | 0.04% | $679.24K |
| Under Armour, Inc. | 0.04% | $679.34K |
| Axon Enterprise, Inc. | 0.04% | $676.53K |
| Canacol Energy Ltd. | 0.04% | $672.75K |
| AMERICAN AXLE and MANUFACTURING INC | 0.04% | $671.85K |
| Asurion LLC | 0.04% | $672.61K |
| Performance Food Group, Inc. | 0.04% | $670.30K |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.04% | $670.26K |
| RHP HOTEL PPTYS LP and RHP FIN CORP | 0.04% | $669.65K |
| Eos Energy Enterprises, Inc. | 0.04% | $666.59K |
| Ngl Energy Oper Llc/ngl Energy Fin Corp. | 0.04% | $664.99K |
| Nrg Energy, Inc. | 0.04% | $663.12K |
| Block, Inc. | 0.04% | $660.57K |
| Uwm Holdings LLC | 0.04% | $661.17K |
| MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP | 0.04% | $661.62K |
| Accendra Health, Inc. | 0.04% | $660.78K |
| Sunoco LP | 0.04% | $660.71K |
| Calumet Specialty Prods Partners LP / Calumet Fin Corp. | 0.04% | $656.43K |
| Enpro, Inc. | 0.04% | $656.68K |
| WYNDHAM HOTELS and RESORTS INC | 0.04% | $655.56K |
| Mineral Resources Ltd. | 0.04% | $654.93K |
| First Quantum Minerals Ltd. | 0.04% | $651.44K |
| Pennymac Financial Services, Inc. | 0.04% | $651.09K |
| Composecure Holdings LLC | 0.04% | $650.40K |
| Champion Iron Canada, Inc. | 0.04% | $649.02K |
| Watco Cos LLC / Watco Fin Corp. | 0.04% | $649.04K |
| Mativ Holdings, Inc. | 0.04% | $647.44K |
| Altice France Lux 3 / Altice Holdings 1 | 0.04% | $645.77K |
| Smyrna Ready Mix Concrete LLC | 0.04% | $646.74K |
| Six Flags Entertainment Corp/canada's Wonderland Co/millennium Operations LLC | 0.04% | $646.95K |
| Discovery Global Holdings Inc | 0.04% | $645.29K |
| Tronox, Inc. | 0.04% | $645.16K |
| Cobra Acquisitionco LLC | 0.04% | $644.29K |
| Ncr Atleos Corp. | 0.04% | $643.62K |
| Hunt Cos, Inc. | 0.04% | $639.01K |
| Ap Core Holdings Ii LLC | 0.04% | $639.12K |
| Champions Financing, Inc. | 0.04% | $637.91K |
| First Quantum Minerals Ltd. | 0.04% | $636.90K |
| Onemain Finance Corp. | 0.04% | $636.42K |
| Echostar Corp. | 0.04% | $635.61K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.04% | $636.14K |
| Bausch + Lomb Corp. | 0.04% | $634.99K |
| Bausch Health Cos, Inc. | 0.04% | $631.88K |
| Iliad Holding Sas | 0.04% | $629.66K |
| Ggam Finance Ltd. | 0.04% | $629.90K |
| Chobani Llc/finance Corp., Inc. | 0.03% | $628.92K |
| Majordrive Holdings Iv LLC | 0.03% | $626.49K |
| Navient Corp. | 0.03% | $624.30K |
| Gfl Environmental, Inc. | 0.03% | $623.22K |
| Park Intermediate Holdings LLC / Pk Domestic Property LLC / Pk Finance Co.-Issuer | 0.03% | $619.43K |
| Post Holdings, Inc. | 0.03% | $619.69K |
| Ferrellgas Partners LP | 0.03% | $615.99K |
| First Quantum Minerals Ltd. | 0.03% | $615.50K |
| Nissan Motor Co. Ltd. | 0.03% | $616.17K |
| Ascent Resources Utica LLC / Aru Fin Corp. | 0.03% | $614.82K |
| Venture Global Plaquemines Lng LLC | 0.03% | $614.69K |
| Rivers Enterprise Borrower LLC | 0.03% | $614.82K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.03% | $614.75K |
| Citigroup, Inc. | 0.03% | $613.17K |
| Jefferies Fin Llc/jfin | 0.03% | $611.34K |
FPIOX overview: performance, fees, allocation and SEC filings