C000048809 Holdings — VIP Strategic Income Portfolio
All 500 reported holdings of VIP Strategic Income Portfolio (C000048809) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 9.38% | $154.55M |
| Fidelity Central Investment Portfolios LLC | 6.55% | $107.93M |
| Ust Notes | 4.73% | $77.97M |
| Ust Notes | 2.29% | $37.76M |
| Ust Notes | 1.84% | $30.38M |
| Fidelity Revere Street Trust | 1.48% | $24.39M |
| UNITED KINGDOM,G.B. and N.IRELAND | 1.32% | $21.83M |
| Ishares Broad USD High Yield Corporate Bond ETF | 1.18% | $19.43M |
| Germany Federal Republic Of | 1.17% | $19.22M |
| Germany Federal Republic Of | 1.11% | $18.32M |
| Canada, Government Of | 1.02% | $16.80M |
| United States Treasury Bond | 0.77% | $12.66M |
| United States Treasury Bond | 0.75% | $12.29M |
| Germany Federal Republic Of | 0.74% | $12.27M |
| NVIDIA Corp. | 0.70% | $11.51M |
| Comfort Systems USA, Inc. | 0.64% | $10.62M |
| Germany Federal Republic Of | 0.63% | $10.30M |
| United States Treasury Bond | 0.59% | $9.67M |
| United States Treasury Bond | 0.55% | $9.08M |
| Ust Notes | 0.50% | $8.30M |
| Fed Home Loan Mtg Corp. - Gold | 0.50% | $8.25M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.48% | $7.94M |
| Echostar Corp. | 0.48% | $7.88M |
| Ust Notes | 0.47% | $7.75M |
| Ust Notes | 0.47% | $7.69M |
| United States Treasury Bond | 0.44% | $7.18M |
| Echostar Corp. | 0.43% | $7.12M |
| Federal Farm Credit Banks | 0.42% | $6.99M |
| Acrisure Holdings, Inc. | 0.42% | $6.94M |
| Federal Farm Credit Banks | 0.39% | $6.49M |
| Ust Notes | 0.39% | $6.41M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.39% | $6.38M |
| Germany Federal Republic Of | 0.39% | $6.37M |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.39% | $6.35M |
| Eg Global Finance PLC | 0.37% | $6.17M |
| Ust Notes | 0.37% | $6.17M |
| Ally Financial, Inc. | 0.34% | $5.59M |
| Meta Platforms, Inc. | 0.33% | $5.49M |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.32% | $5.25M |
| Germany Federal Republic Of | 0.31% | $5.18M |
| Bank Of America Corporation | 0.31% | $5.13M |
| Alphabet, Inc. | 0.31% | $5.06M |
| Vertiv Holdings Co. | 0.31% | $5.04M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.31% | $5.03M |
| Switzerland Confederation | 0.30% | $4.91M |
| United States Treasury Bond | 0.29% | $4.79M |
| Ust Notes | 0.28% | $4.70M |
| Vistra Corp. | 0.28% | $4.60M |
| Lbm Acquisition LLC | 0.28% | $4.59M |
| Ust Notes | 0.27% | $4.50M |
| Ust Notes | 0.27% | $4.44M |
| Ust Notes | 0.27% | $4.44M |
| Ust Notes | 0.27% | $4.41M |
| Ies Holdings, Inc. | 0.26% | $4.34M |
| Echostar Corp. | 0.26% | $4.23M |
| Ust Notes | 0.24% | $4.04M |
| JPMORGAN CHASE and CO | 0.24% | $4.01M |
| Neptune Bidco US, Inc. | 0.24% | $3.96M |
| Ust Notes | 0.24% | $3.89M |
| Ust Notes | 0.23% | $3.80M |
| Proofpoint, Inc. | 0.23% | $3.78M |
| Post Holdings, Inc. | 0.22% | $3.70M |
| Ust Notes | 0.22% | $3.66M |
| United States Treasury Bond | 0.22% | $3.64M |
| Ukg, Inc. | 0.22% | $3.63M |
| Transdigm, Inc. | 0.22% | $3.60M |
| Ust Notes | 0.22% | $3.59M |
| United States Treasury Bond | 0.22% | $3.57M |
| Argentina Republic Of | 0.22% | $3.55M |
| Altice France SA | 0.21% | $3.49M |
| Emcor Group, Inc. | 0.21% | $3.47M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.21% | $3.41M |
| Germany Federal Republic Of | 0.21% | $3.39M |
| Australia, Commonwealth Of | 0.20% | $3.35M |
| Ust Notes | 0.20% | $3.35M |
| Carnival Corp. | 0.20% | $3.33M |
| Ust Notes | 0.20% | $3.30M |
| Ust Notes | 0.20% | $3.27M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.20% | $3.28M |
| Cloud Software Group, Inc. | 0.20% | $3.24M |
| Ust Notes | 0.19% | $3.21M |
| 1261229 Bc Ltd. | 0.19% | $3.20M |
| Strategy, Inc. | 0.19% | $3.20M |
| Ust Notes | 0.19% | $3.13M |
| Ust Notes | 0.19% | $3.12M |
| Australia, Commonwealth Of | 0.19% | $3.05M |
| Petroleos Mexicanos | 0.18% | $3.01M |
| Dish Network Corp. | 0.18% | $3.01M |
| Kla Corp. | 0.18% | $2.94M |
| Ust Notes | 0.17% | $2.88M |
| Ust Notes | 0.17% | $2.87M |
| Univision Communications, Inc. | 0.17% | $2.84M |
| Discovery Purchaser Corporation | 0.17% | $2.82M |
| Clydesdale Acquisition Holdings, Inc. | 0.17% | $2.82M |
| Argentina Republic Of | 0.17% | $2.78M |
| Energy Transfer LP | 0.17% | $2.76M |
| Ust Notes | 0.17% | $2.75M |
| Visa, Inc. | 0.16% | $2.66M |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.16% | $2.65M |
| Echostar Corp. | 0.16% | $2.59M |
| GALLAGHER (ARTHUR J.) and CO | 0.16% | $2.58M |
| Apollo Global Management, Inc. | 0.15% | $2.51M |
| Ust Notes | 0.15% | $2.50M |
| Ust Notes | 0.15% | $2.44M |
| Energy Transfer LP | 0.15% | $2.43M |
| Venture Global Plaquemines Lng LLC | 0.15% | $2.41M |
| Transdigm, Inc. | 0.15% | $2.41M |
| Microsoft Corp. | 0.15% | $2.41M |
| Constellation Energy Corp. | 0.14% | $2.37M |
| Ust Bills | 0.14% | $2.33M |
| Parker-Hannifin Corp. | 0.14% | $2.33M |
| Eaton Corp. PLC | 0.14% | $2.32M |
| Bank Of America Corporation | 0.14% | $2.30M |
| Nextpower, Inc. | 0.14% | $2.29M |
| United States Treasury Bond | 0.14% | $2.29M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.14% | $2.29M |
| Echostar Corp. | 0.14% | $2.27M |
| Topbuild Corp. | 0.13% | $2.21M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.13% | $2.20M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.13% | $2.20M |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.13% | $2.18M |
| Altice France SA | 0.13% | $2.17M |
| Alliant Holdings, L.p. | 0.13% | $2.16M |
| Coreweave, Inc. | 0.13% | $2.12M |
| United States Treasury Bond | 0.13% | $2.09M |
| Tenet Healthcare Corp. | 0.13% | $2.09M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.13% | $2.08M |
| Brand Industrial Services, Inc. | 0.12% | $2.03M |
| Clydesdale Acquisition Holdings, Inc. | 0.12% | $2.03M |
| Italy Republic Of | 0.12% | $1.99M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.12% | $1.98M |
| United States Treasury Bond | 0.12% | $1.98M |
| Level 3 Financing, Inc. | 0.12% | $1.97M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.12% | $1.97M |
| Hub International Ltd. | 0.12% | $1.96M |
| Univision Communications, Inc. | 0.12% | $1.94M |
| Spain, Kingdom Of | 0.12% | $1.93M |
| Ust Notes | 0.11% | $1.87M |
| Petroleos Mexicanos | 0.11% | $1.83M |
| Ust Notes | 0.11% | $1.82M |
| Csc Holdings LLC | 0.11% | $1.81M |
| United States Treasury Bond | 0.11% | $1.79M |
| Arista Networks, Inc. | 0.11% | $1.77M |
| Micron Technology, Inc. | 0.11% | $1.76M |
| United States Treasury Bond | 0.11% | $1.75M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.11% | $1.74M |
| Argentina Republic Of | 0.11% | $1.73M |
| Energy Transfer LP | 0.10% | $1.72M |
| Ust Notes | 0.10% | $1.72M |
| United States Treasury Bond | 0.10% | $1.69M |
| Japan Government Of | 0.10% | $1.69M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.10% | $1.68M |
| Nrg Energy, Inc. | 0.10% | $1.67M |
| Kehe Dist/fin / Nextwave | 0.10% | $1.66M |
| Alphabet, Inc. | 0.10% | $1.66M |
| Hub International Ltd. | 0.10% | $1.65M |
| Corecivic, Inc. | 0.10% | $1.64M |
| Vs Buyer LLC | 0.10% | $1.63M |
| Singapore Republic Of | 0.10% | $1.62M |
| Hub International Ltd. | 0.10% | $1.60M |
| On Semiconductor Corp. | 0.10% | $1.59M |
| Alliant Hldgs Intermediate LLC | 0.10% | $1.58M |
| Onemain Hldgs, Inc. | 0.09% | $1.56M |
| Venture Global Plaquemines Lng LLC | 0.09% | $1.54M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.09% | $1.53M |
| Davita, Inc. | 0.09% | $1.53M |
| Ares Management Corp. | 0.09% | $1.53M |
| Trane Technologies PLC | 0.09% | $1.50M |
| Mastercard, Inc. | 0.09% | $1.50M |
| Ecopetrol SA | 0.09% | $1.50M |
| Vistra Operations Co. LLC | 0.09% | $1.49M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.09% | $1.49M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.09% | $1.49M |
| Transdigm, Inc. | 0.09% | $1.49M |
| Wulf Compute LLC | 0.09% | $1.49M |
| American Airlines, Inc. / Aadvantage Loyalty Ip Ltd. | 0.09% | $1.48M |
| Comstock Resources, Inc. | 0.09% | $1.48M |
| Apld Computeco LLC | 0.09% | $1.47M |
| Saudi Arabian Oil Company | 0.09% | $1.47M |
| Cotiviti, Inc. | 0.09% | $1.46M |
| Tenet Healthcare Corp. | 0.09% | $1.44M |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.09% | $1.44M |
| Nvent Electric PLC | 0.09% | $1.43M |
| Coherent Corp. | 0.09% | $1.43M |
| WELLS FARGO and CO | 0.09% | $1.42M |
| Citigroup, Inc. | 0.09% | $1.41M |
| United States Treasury Bond | 0.08% | $1.39M |
| Strategy, Inc. | 0.08% | $1.39M |
| Tkc Holdings, Inc. | 0.08% | $1.38M |
| Ust Notes | 0.08% | $1.38M |
| Olympus Water US Holding Corporation | 0.08% | $1.37M |
| United States Treasury Bond | 0.08% | $1.37M |
| Samarco Mineracao SA | 0.08% | $1.36M |
| United States Treasury Bond | 0.08% | $1.35M |
| Coinbase Global, Inc. | 0.08% | $1.35M |
| Saudi Arabian Oil Company | 0.08% | $1.34M |
| PG and E CORP | 0.08% | $1.33M |
| Fertitta Entertainment LLC NV | 0.08% | $1.33M |
| Citgo Petroleum Corp. | 0.08% | $1.32M |
| Geo Group Inc/the | 0.08% | $1.32M |
| Ust Notes | 0.08% | $1.31M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.08% | $1.30M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.08% | $1.30M |
| Athenahealth Group, Inc. | 0.08% | $1.29M |
| Shopify, Inc. | 0.08% | $1.28M |
| Oak-Eagle Acquireco, Inc. | 0.08% | $1.27M |
| Iron Mountain, Inc. | 0.08% | $1.26M |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.08% | $1.26M |
| Avalara, Inc. | 0.08% | $1.26M |
| Panther Escrow Issuer LLC | 0.08% | $1.26M |
| Brand Industrial Services, Inc. | 0.08% | $1.26M |
| Emirate Of Abu Dhabi | 0.08% | $1.26M |
| Sabre Glbl, Inc. | 0.08% | $1.25M |
| Uber Technologies, Inc. | 0.08% | $1.25M |
| Turkey Republic Of | 0.08% | $1.24M |
| Chile Republic Of | 0.08% | $1.24M |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.07% | $1.23M |
| Csc Serviceworks East LLC | 0.07% | $1.22M |
| Vistra Operations Co. LLC | 0.07% | $1.22M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.07% | $1.21M |
| Ust Notes | 0.07% | $1.21M |
| Modena Buyer LLC | 0.07% | $1.20M |
| Baker Hughes A Ge Co. LLC / Baker Hughes Co.-Obligor, Inc. | 0.07% | $1.20M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.07% | $1.20M |
| M2s Group Intermediate Holdings, Inc. | 0.07% | $1.19M |
| Cemex Sab De Cv | 0.07% | $1.19M |
| Brazil, Federative Republic Of | 0.07% | $1.19M |
| Smyrna Ready Mix Concrete LLC | 0.07% | $1.19M |
| United States Treasury Bond | 0.07% | $1.18M |
| Frontier Communications Holdings LLC | 0.07% | $1.16M |
| Eig Pearl Holdings Sarl | 0.07% | $1.16M |
| Ust Notes | 0.07% | $1.16M |
| Ust Notes | 0.07% | $1.16M |
| Coreweave, Inc. | 0.07% | $1.16M |
| First Quantum Minerals Ltd. | 0.07% | $1.16M |
| Nexstar Media, Inc. | 0.07% | $1.14M |
| Nrg Energy, Inc. | 0.07% | $1.14M |
| Nigeria Republic Of | 0.07% | $1.14M |
| Venezuela, Republic Of | 0.07% | $1.14M |
| Vici Properties LP / Vici Note Co., Inc. | 0.07% | $1.14M |
| Dicks Sporting Goods, Inc. | 0.07% | $1.13M |
| Post Holdings, Inc. | 0.07% | $1.13M |
| Artera Services LLC | 0.07% | $1.13M |
| Sm Energy Co. | 0.07% | $1.12M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.07% | $1.12M |
| Republic Of Indonesia | 0.07% | $1.10M |
| Qatar Petroleum | 0.07% | $1.10M |
| Elastic NV | 0.07% | $1.09M |
| Roblox Corp. | 0.07% | $1.09M |
| Vistra Operations Co. LLC | 0.07% | $1.08M |
| Energy Transfer LP | 0.07% | $1.08M |
| Transocean International Ltd. | 0.07% | $1.07M |
| Focus Financial Partners LLC | 0.07% | $1.07M |
| Republic Of Indonesia | 0.07% | $1.07M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.06% | $1.06M |
| Chs/cmnty Health Systems, Inc. | 0.06% | $1.06M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $1.06M |
| Cvr Energy, Inc. | 0.06% | $1.05M |
| Willscot Holdings Corp. | 0.06% | $1.05M |
| Transdigm Group, Inc. | 0.06% | $1.04M |
| Kosmos Energy Ltd. | 0.06% | $1.04M |
| Mineral Resources Ltd. | 0.06% | $1.04M |
| Seagate Data Storage Technology Pte Ltd. | 0.06% | $1.03M |
| United States Treasury Bond | 0.06% | $1.03M |
| Galaxy Pipeline Assets Bidco Ltd. | 0.06% | $1.03M |
| Greensaif Pipelines Bidco Sarl | 0.06% | $1.03M |
| Eg America LLC | 0.06% | $1.02M |
| Comstock Resources, Inc. | 0.06% | $1.02M |
| Boyd Gaming Corp. | 0.06% | $1.01M |
| Geo Group Inc/the | 0.06% | $1.01M |
| American Airlines, Inc. | 0.06% | $995.64K |
| Altice France SA | 0.06% | $987.89K |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.06% | $984.91K |
| Voc Escrow Ltd. | 0.06% | $985.92K |
| Beach Acquisition Bidco LLC | 0.06% | $982.26K |
| Tenet Healthcare Corp. | 0.06% | $974.05K |
| Eagle Funding Luxco Sarl | 0.06% | $972.42K |
| Ust Bills | 0.06% | $971.70K |
| United States Treasury Bond | 0.06% | $965.85K |
| Cleveland-Cliffs, Inc. | 0.06% | $962.55K |
| Hilton Domestic Operating Co., Inc. | 0.06% | $960.28K |
| Cable Onda SA | 0.06% | $956.61K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.06% | $955.00K |
| Lsb Industries, Inc. | 0.06% | $954.05K |
| Oneok, Inc. | 0.06% | $947.38K |
| Vz Secured Financing Bv | 0.06% | $947.28K |
| Mineral Resources Ltd. | 0.06% | $940.59K |
| Marvell Technology, Inc. | 0.06% | $940.98K |
| BATH and BODY WORKS INC | 0.06% | $933.72K |
| Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC | 0.06% | $935.11K |
| Qatar St | 0.06% | $934.12K |
| Reworld Hldg Corp. | 0.06% | $932.77K |
| Turkey Republic Of | 0.06% | $932.57K |
| Enfragen Energia Sur SA | 0.06% | $929.81K |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.06% | $927.83K |
| Republic Of Colombia | 0.06% | $920.45K |
| Block, Inc. | 0.06% | $914.74K |
| Transdigm, Inc. | 0.06% | $913.75K |
| Hunter Douglas, Inc. | 0.06% | $911.60K |
| Ally Financial, Inc. | 0.06% | $907.51K |
| Uber Technologies, Inc. | 0.05% | $899.12K |
| Clydesdale Acquisition Holdings, Inc. | 0.05% | $898.59K |
| Qatar St | 0.05% | $897.74K |
| Qatar Petroleum | 0.05% | $893.83K |
| Saudi Arabian Oil Company | 0.05% | $891.07K |
| Polaris Newco LLC | 0.05% | $889.07K |
| Indonesia Asahan Aluminium Pt / Mineral Industri Indonesia Persero Pt | 0.05% | $889.35K |
| Sba Communications Corp. | 0.05% | $880.94K |
| Ecuador Republic Of | 0.05% | $879.37K |
| Transdigm, Inc. | 0.05% | $876.34K |
| Tri Pointe Homes, Inc. | 0.05% | $872.28K |
| Energy Transfer LP | 0.05% | $867.93K |
| Qatar St | 0.05% | $862.12K |
| Ecuador Republic Of | 0.05% | $859.46K |
| Vmed O2 UK Financing I PLC | 0.05% | $856.84K |
| Ust Notes | 0.05% | $855.84K |
| United Airlines, Inc. | 0.05% | $853.58K |
| Abg Intermediate Hldgs 2 LLC | 0.05% | $851.26K |
| Abg Intermediate Hldgs 2 LLC | 0.05% | $850.94K |
| First Quantum Minerals Ltd. | 0.05% | $850.43K |
| Citigroup, Inc. | 0.05% | $849.62K |
| US Foods Holding Corp. | 0.05% | $848.33K |
| Mesquite Energy, Inc. | 0.05% | $847.12K |
| Peraton Corp. | 0.05% | $845.14K |
| Nextera Energy Operating Partners LP | 0.05% | $841.69K |
| BATH and BODY WORKS INC | 0.05% | $834.21K |
| Egypt, (arab) Republic Of | 0.05% | $833.30K |
| Chart Industries, Inc. | 0.05% | $820.74K |
| Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings LLC | 0.05% | $813.87K |
| Ust Notes | 0.05% | $809.81K |
| Ust Notes | 0.05% | $805.31K |
| Petroleos Mexicanos | 0.05% | $803.55K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.05% | $802.85K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $798.69K |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.05% | $797.59K |
| Cas Capital No 1 Ltd. | 0.05% | $794.08K |
| 1261229 Bc Ltd. | 0.05% | $793.80K |
| Dominican Republic | 0.05% | $792.71K |
| Brazil, Federative Republic Of | 0.05% | $792.24K |
| Transdigm, Inc. | 0.05% | $789.75K |
| Chs/cmnty Health Systems, Inc. | 0.05% | $785.33K |
| Lbm Acquisition LLC | 0.05% | $783.40K |
| Csc Holdings LLC | 0.05% | $778.96K |
| James Hardie Industries PLC | 0.05% | $778.43K |
| Chs/cmnty Health Systems, Inc. | 0.05% | $777.55K |
| Saudi Arabian Oil Company | 0.05% | $775.12K |
| Saavi Energia Sarl | 0.05% | $772.56K |
| Republic Of Montenegro | 0.05% | $771.92K |
| Construction Partners, Inc. | 0.05% | $766.73K |
| Rand Parent LLC | 0.05% | $764.76K |
| Argentina Republic Of | 0.05% | $762.66K |
| Somnigroup International, Inc. | 0.05% | $759.71K |
| Acrisure LLC | 0.05% | $760.02K |
| Panama Republic Of | 0.05% | $757.90K |
| Colombia Telecomunicaciones S A Esp | 0.05% | $757.35K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $754.12K |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.05% | $754.20K |
| Alcoa Nederland Holding Bv | 0.05% | $753.41K |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.05% | $750.37K |
| Csc Holdings LLC | 0.05% | $749.51K |
| Fair Isaac Corporation | 0.05% | $747.28K |
| Asurion LLC And Asurion Co.-Issuer, Inc. | 0.04% | $736.59K |
| Coinbase Global, Inc. | 0.04% | $731.06K |
| Pakistan, Islamic Rep Of | 0.04% | $728.69K |
| Altice France SA | 0.04% | $727.88K |
| Cemex Sab De Cv | 0.04% | $725.81K |
| Venture Global Plaquemines Lng LLC | 0.04% | $722.90K |
| Petsmart, Inc. / Petsmart Finance Corp. | 0.04% | $723.51K |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.04% | $721.27K |
| Aldar Properties Pjsc | 0.04% | $719.36K |
| Churchill Downs, Inc. | 0.04% | $717.00K |
| Suzano Austria Gmbh | 0.04% | $715.42K |
| Wolfspeed Inc/de | 0.04% | $713.05K |
| Broadstreet Partners, Inc. | 0.04% | $706.56K |
| Volcan Cia Minera Saa | 0.04% | $702.01K |
| Herens US Holdco Corp. | 0.04% | $701.02K |
| Api Group Corp. | 0.04% | $701.00K |
| Venture Global Plaquemines Lng LLC | 0.04% | $697.99K |
| Tenet Healthcare Corp. | 0.04% | $698.23K |
| Nesco Holdings Ii, Inc. | 0.04% | $699.25K |
| Moodys Corp. | 0.04% | $698.00K |
| Altice France Holding SA | 0.04% | $691.68K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $692.07K |
| Saudi Arabia Kingdom Of | 0.04% | $692.16K |
| Olympus Water US Holding Corporation | 0.04% | $687.70K |
| Hungary Republic Of | 0.04% | $685.77K |
| Bellring Brands, Inc. | 0.04% | $685.18K |
| Yinson Boronia Production B.v. | 0.04% | $682.75K |
| Boyd Gaming Corp. | 0.04% | $679.83K |
| Darling Ingredients, Inc. | 0.04% | $679.72K |
| Peru, Republic Of | 0.04% | $675.60K |
| Wolfspeed Inc/de | 0.04% | $673.19K |
| Cosan Overseas Ltd. | 0.04% | $674.50K |
| Ct Trust | 0.04% | $671.98K |
| Seagate Data Storage Technology Pte Ltd. | 0.04% | $671.00K |
| Citigroup, Inc. | 0.04% | $668.97K |
| Somnigroup International, Inc. | 0.04% | $668.23K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $667.04K |
| On Semiconductor Corp. | 0.04% | $665.73K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $663.81K |
| First Quantum Minerals Ltd. | 0.04% | $660.20K |
| Rolls-Royce PLC | 0.04% | $660.16K |
| Terawulf, Inc. | 0.04% | $659.45K |
| Bapco Energies Bsc | 0.04% | $656.69K |
| Angola Republic | 0.04% | $655.20K |
| Argentina Republic Of | 0.04% | $653.81K |
| Mgm Resorts International | 0.04% | $652.56K |
| Orbia Advance Corporation Sab De Cv | 0.04% | $652.50K |
| Simpson Manufacturing Co. | 0.04% | $652.16K |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.04% | $651.74K |
| Turkey Republic Of | 0.04% | $649.35K |
| Mexico United Mexican States | 0.04% | $649.90K |
| United States Treasury Bond | 0.04% | $647.87K |
| Martin Marietta Materials, Inc. | 0.04% | $647.55K |
| Vici Properties LP / Vici Note Co., Inc. | 0.04% | $646.25K |
| Oak-Eagle Acquireco, Inc. | 0.04% | $645.94K |
| Mc Brazil Downstream Trading Sarl | 0.04% | $643.90K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $644.45K |
| Cipher Compute LLC | 0.04% | $642.34K |
| Enn Energy Hldgs Ltd. | 0.04% | $640.20K |
| Orlen SA | 0.04% | $641.81K |
| Block, Inc. | 0.04% | $641.44K |
| Bermuda Government Of | 0.04% | $639.76K |
| Endeavour Mining PLC | 0.04% | $639.45K |
| Vici Properties LP / Vici Note Co., Inc. | 0.04% | $639.04K |
| Iqvia, Inc. | 0.04% | $637.58K |
| Cfc USA 2025 LLC | 0.04% | $638.17K |
| Medco Laurel Tree Pte Ltd. | 0.04% | $636.97K |
| Ingevity Corp. | 0.04% | $638.37K |
| Turkey Republic Of | 0.04% | $638.33K |
| Petroleos Mexicanos | 0.04% | $637.16K |
| Gaci First Investment | 0.04% | $636.59K |
| Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC | 0.04% | $636.16K |
| Hungary Republic Of | 0.04% | $634.45K |
| Republic Of Benin | 0.04% | $631.02K |
| Emirate Of Dubai Government International Bonds | 0.04% | $631.76K |
| Taylor Morrison Communities, Inc. | 0.04% | $627.74K |
| Sri Lanka Govt Democratic Socialist Rep | 0.04% | $628.19K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $626.35K |
| Targa Resources Partners Lp/ Targa Resources Partners Fin | 0.04% | $624.01K |
| Wayfair LLC | 0.04% | $622.68K |
| Iron Mountain, Inc. | 0.04% | $623.29K |
| Realogy Group LLC / Realogy Co.-Issuer Corp. | 0.04% | $621.01K |
| Republica Oriental Del Uruguay | 0.04% | $619.42K |
| Nbm US Holdings, Inc. | 0.04% | $617.58K |
| Seadrill Finance Ltd. | 0.04% | $615.33K |
| Brazil, Federative Republic Of | 0.04% | $613.71K |
| Bwx Technologies, Inc. | 0.04% | $612.56K |
| Northern Oil And Gas, Inc. | 0.04% | $613.51K |
| Brinks Co. | 0.04% | $611.89K |
| Antofagasta PLC | 0.04% | $611.33K |
| Crc Insurance Group LLC | 0.04% | $611.27K |
| Churchill Downs, Inc. | 0.04% | $611.28K |
| Sm Energy Co. | 0.04% | $611.95K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.04% | $609.30K |
| Vistra Operations Co. LLC | 0.04% | $607.54K |
| Wh Borrower LLC | 0.04% | $606.48K |
| Clarios Global LP / Clarios US Finance Co. | 0.04% | $605.84K |
| Marb Bondco PLC | 0.04% | $602.63K |
| Nabors Industries, Inc. | 0.04% | $603.74K |
| Romania, Republic Of | 0.04% | $600.82K |
| Ust Notes | 0.04% | $600.47K |
| Gcm Mining Corp. | 0.04% | $597.84K |
| Bausch + Lomb Corp. | 0.04% | $598.85K |
| Qatar Petroleum | 0.04% | $597.87K |
| Mexico United Mexican States | 0.04% | $596.10K |
| New Fortress Energy, Inc. | 0.04% | $595.76K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $595.98K |
| Wolfspeed Inc/de | 0.04% | $594.75K |
| Eskom Hldgs Ltd. | 0.04% | $594.61K |
| Transdigm, Inc. | 0.04% | $593.49K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $593.66K |
| Hess Midstream Partners LP | 0.04% | $593.25K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $591.22K |
| Hilcorp Energy I Lp/fin Co. | 0.04% | $591.18K |
| Corporacion Nacional Del Cobre De Chile | 0.04% | $590.51K |
| Sunoco LP / Sunoco Fin Corp. | 0.04% | $589.95K |
| Ma'aden Sukuk Ltd. | 0.04% | $588.22K |
| National Mentor Holdings, Inc. | 0.04% | $588.34K |
| Teva Pharmaceutical Fin Neth Iii B V | 0.04% | $588.90K |
| Telenet Finance Luxembourg Notes Sarl | 0.04% | $588.79K |
| Usiminas International Sarl | 0.04% | $585.07K |
| Chs/cmnty Health Systems, Inc. | 0.04% | $582.54K |
| Ivory Coast (cote D'ivoire) | 0.04% | $582.34K |
| Dominican Republic | 0.04% | $579.50K |
| Wand Newco 3, Inc. | 0.04% | $577.71K |
| Royal Caribbean Cruises Ltd. | 0.04% | $577.65K |
| Republic Of Armenia | 0.04% | $576.33K |
| Mexico United Mexican States | 0.03% | $573.00K |
| Turkey Republic Of | 0.03% | $571.59K |
| Molina Healthcare, Inc. | 0.03% | $572.18K |
| Carnival Corp. | 0.03% | $570.07K |
| Iron Mountain, Inc. | 0.03% | $567.90K |
| Iron Mountain, Inc. | 0.03% | $568.36K |
| Vale SA | 0.03% | $568.26K |
| Lightning Power LLC | 0.03% | $566.52K |
| Nrg Energy, Inc. | 0.03% | $566.99K |
| Go Daddy Operating Co. LLC / Gd Finance Co., Inc. | 0.03% | $567.56K |
| Barclays Bank PLC | 0.03% | $567.66K |
| Misc Capital Two Labuan Limited | 0.03% | $564.49K |
C000048809 overview: performance, fees, allocation and SEC filings