C000048811 Holdings — VIP Strategic Income Portfolio
All 1398 reported holdings of VIP Strategic Income Portfolio (C000048811) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 10.01% | $171.57M |
| Fidelity Central Investment Portfolios LLC | 6.36% | $109.08M |
| Ust Notes | 4.51% | $77.35M |
| Ust Notes | 3.45% | $59.08M |
| Germany Federal Republic Of | 3.42% | $58.62M |
| Ishares Broad USD High Yield Corporate Bond ETF | 1.14% | $19.52M |
| Ust Notes | 1.08% | $18.56M |
| Ust Notes | 1.01% | $17.26M |
| Ust Notes | 1.00% | $17.23M |
| Netherlands Government Of | 0.85% | $14.57M |
| UNITED KINGDOM,G.B. and N.IRELAND | 0.81% | $13.90M |
| NVIDIA Corp. | 0.77% | $13.21M |
| United States Treasury Bond | 0.74% | $12.62M |
| United States Treasury Bond | 0.72% | $12.29M |
| Japan Government Of | 0.69% | $11.76M |
| Comfort Systems USA, Inc. | 0.59% | $10.11M |
| United States Treasury Bond | 0.56% | $9.65M |
| Canada, Government Of | 0.56% | $9.62M |
| United States Treasury Bond | 0.53% | $9.05M |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.52% | $8.98M |
| Ust Notes | 0.48% | $8.27M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.46% | $7.94M |
| Fed Home Loan Mtg Corp. - Gold | 0.46% | $7.89M |
| Echostar Corp. | 0.46% | $7.88M |
| Acrisure Holdings, Inc. | 0.45% | $7.68M |
| Ust Notes | 0.44% | $7.62M |
| United States Treasury Bond | 0.42% | $7.18M |
| Federal Farm Credit Banks | 0.41% | $6.99M |
| Alphabet, Inc. | 0.41% | $6.97M |
| Canada, Government Of | 0.40% | $6.88M |
| Ust Notes | 0.40% | $6.87M |
| Ust Notes | 0.40% | $6.84M |
| Ies Holdings, Inc. | 0.39% | $6.69M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.37% | $6.34M |
| Ust Notes | 0.36% | $6.12M |
| Ust Notes | 0.35% | $6.08M |
| Kla Corp. | 0.35% | $6.03M |
| Micron Technology, Inc. | 0.35% | $6.00M |
| Ally Financial, Inc. | 0.33% | $5.62M |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.30% | $5.19M |
| Bank Of America Corporation | 0.30% | $5.17M |
| Vertiv Holdings Co. | 0.29% | $4.92M |
| Ust Notes | 0.29% | $4.89M |
| Vistra Corp. | 0.28% | $4.85M |
| Switzerland Confederation | 0.28% | $4.84M |
| Lbm Acquisition LLC | 0.28% | $4.80M |
| United States Treasury Bond | 0.28% | $4.79M |
| France Republic Of | 0.27% | $4.69M |
| United States Treasury Bond | 0.27% | $4.55M |
| Ust Notes | 0.26% | $4.45M |
| Ust Notes | 0.26% | $4.41M |
| Australia, Commonwealth Of | 0.25% | $4.29M |
| Italy Republic Of | 0.25% | $4.28M |
| Eg Global Finance PLC | 0.24% | $4.13M |
| Neptune Bidco US, Inc. | 0.24% | $4.03M |
| JPMORGAN CHASE and CO | 0.23% | $4.02M |
| Ust Notes | 0.23% | $4.00M |
| Cloud Software Group, Inc. | 0.23% | $3.92M |
| Argentina Republic Of | 0.22% | $3.75M |
| Post Holdings, Inc. | 0.22% | $3.72M |
| Ares Management Corp. | 0.21% | $3.69M |
| Ust Notes | 0.21% | $3.63M |
| Visa, Inc. | 0.21% | $3.60M |
| Transdigm, Inc. | 0.21% | $3.60M |
| Altice France SA | 0.21% | $3.57M |
| Ukg, Inc. | 0.21% | $3.57M |
| Ust Notes | 0.21% | $3.55M |
| GALLAGHER (ARTHUR J.) and CO | 0.20% | $3.49M |
| Carnival Corp. Ltd. | 0.20% | $3.36M |
| United States Treasury Bond | 0.19% | $3.33M |
| Ust Notes | 0.19% | $3.30M |
| Ust Notes | 0.19% | $3.24M |
| Petroleos Mexicanos | 0.19% | $3.24M |
| Ust Notes | 0.19% | $3.19M |
| 1261229 Bc Ltd. | 0.18% | $3.17M |
| Argentina Republic Of | 0.18% | $3.08M |
| Energy Transfer LP | 0.18% | $3.03M |
| Bank Of America Corporation | 0.18% | $3.01M |
| Dish Network Corp. | 0.17% | $3.00M |
| Meta Platforms, Inc. | 0.17% | $2.99M |
| Proofpoint, Inc. | 0.17% | $2.97M |
| Univision Communications, Inc. | 0.17% | $2.91M |
| Clydesdale Acquisition Holdings, Inc. | 0.17% | $2.90M |
| Strategy, Inc. | 0.17% | $2.85M |
| Discovery Purchaser Corporation | 0.17% | $2.85M |
| Ust Notes | 0.17% | $2.84M |
| Marvell Technology, Inc. | 0.17% | $2.83M |
| JPMORGAN CHASE and CO | 0.16% | $2.83M |
| Eaton Corp. PLC | 0.16% | $2.77M |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.16% | $2.76M |
| Ust Notes | 0.16% | $2.75M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.16% | $2.70M |
| Apollo Global Management, Inc. | 0.16% | $2.66M |
| Parker-Hannifin Corp. | 0.15% | $2.54M |
| Spain, Kingdom Of | 0.15% | $2.51M |
| Ust Notes | 0.14% | $2.48M |
| Arista Networks, Inc. | 0.14% | $2.45M |
| Energy Transfer LP | 0.14% | $2.43M |
| Ust Notes | 0.14% | $2.43M |
| On Semiconductor Corp. | 0.14% | $2.43M |
| Microsoft Corp. | 0.14% | $2.42M |
| Transdigm, Inc. | 0.14% | $2.42M |
| Venture Global Plaquemines Lng LLC | 0.14% | $2.41M |
| Ust Bills | 0.14% | $2.39M |
| Chicago Board Of Trade | 0.13% | $2.30M |
| Meridian Arc Holdco LLC | 0.13% | $2.29M |
| Echostar Corp. | 0.13% | $2.29M |
| United States Treasury Bond | 0.13% | $2.28M |
| Nextpower, Inc. | 0.13% | $2.26M |
| Emcor Group, Inc. | 0.13% | $2.24M |
| Altice France SA | 0.13% | $2.22M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.13% | $2.21M |
| Coreweave, Inc. | 0.13% | $2.19M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.13% | $2.19M |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.13% | $2.19M |
| Alliant Holdings, L.p. | 0.13% | $2.18M |
| Clydesdale Acquisition Holdings, Inc. | 0.13% | $2.15M |
| Csc Holdings LLC | 0.12% | $2.10M |
| Sterling Infrastructure, Inc. | 0.12% | $2.10M |
| Tenet Healthcare Corp. | 0.12% | $2.09M |
| United States Treasury Bond | 0.12% | $2.09M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.12% | $2.08M |
| Nvent Electric PLC | 0.12% | $2.05M |
| Level 3 Financing, Inc. | 0.12% | $1.98M |
| United States Treasury Bond | 0.12% | $1.98M |
| Hub International Ltd. | 0.11% | $1.97M |
| Csc Holdings LLC | 0.11% | $1.96M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.11% | $1.95M |
| Univision Communications, Inc. | 0.11% | $1.94M |
| Argentina Republic Of | 0.11% | $1.92M |
| Petroleos Mexicanos | 0.11% | $1.90M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.11% | $1.90M |
| Brand Industrial Services, Inc. | 0.11% | $1.81M |
| Ust Notes | 0.11% | $1.81M |
| Ecuador Republic Of | 0.11% | $1.80M |
| United States Treasury Bond | 0.10% | $1.78M |
| Onemain Hldgs, Inc. | 0.10% | $1.77M |
| Coherent Corp. | 0.10% | $1.78M |
| Trane Technologies PLC | 0.10% | $1.77M |
| Willscot Holdings Corp. | 0.10% | $1.75M |
| Energy Transfer LP | 0.10% | $1.74M |
| United States Treasury Bond | 0.10% | $1.74M |
| Tkc Holdings, Inc. | 0.10% | $1.72M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.10% | $1.70M |
| Hub International Ltd. | 0.10% | $1.70M |
| United States Treasury Bond | 0.10% | $1.68M |
| Kehe Dist/fin / Nextwave | 0.10% | $1.67M |
| Nrg Energy, Inc. | 0.10% | $1.67M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.10% | $1.66M |
| American Airlines, Inc. | 0.10% | $1.64M |
| Corecivic, Inc. | 0.10% | $1.64M |
| Singapore Republic Of | 0.10% | $1.64M |
| Alphabet, Inc. | 0.10% | $1.63M |
| Fidelity Revere Street Trust | 0.10% | $1.63M |
| Sri Lanka Govt Democratic Socialist Rep | 0.09% | $1.62M |
| Vs Buyer LLC | 0.09% | $1.60M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.09% | $1.60M |
| Hub International Ltd. | 0.09% | $1.59M |
| Ust Notes | 0.09% | $1.59M |
| Alliant Hldgs Intermediate LLC | 0.09% | $1.57M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.09% | $1.57M |
| Ecopetrol SA | 0.09% | $1.55M |
| Venture Global Plaquemines Lng LLC | 0.09% | $1.54M |
| Apld Computeco LLC | 0.09% | $1.54M |
| Mastercard, Inc. | 0.09% | $1.54M |
| Davita, Inc. | 0.09% | $1.54M |
| Eg America LLC | 0.09% | $1.53M |
| Crc Insurance Group LLC | 0.09% | $1.54M |
| Transdigm, Inc. | 0.09% | $1.51M |
| Saudi Arabian Oil Company | 0.09% | $1.50M |
| Barclays Bank PLC | 0.09% | $1.49M |
| Strategy, Inc. | 0.09% | $1.49M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.09% | $1.49M |
| American Airlines, Inc. / Aadvantage Loyalty Ip Ltd. | 0.09% | $1.49M |
| Wulf Compute LLC | 0.09% | $1.48M |
| Ap Core Holdings Ii LLC | 0.08% | $1.45M |
| Cotiviti, Inc. | 0.08% | $1.45M |
| Tenet Healthcare Corp. | 0.08% | $1.44M |
| Comstock Resources, Inc. | 0.08% | $1.44M |
| Citigroup, Inc. | 0.08% | $1.43M |
| WELLS FARGO and CO | 0.08% | $1.43M |
| Olympus Water US Holding Corporation | 0.08% | $1.42M |
| Sabre Glbl, Inc. | 0.08% | $1.41M |
| Samarco Mineracao SA | 0.08% | $1.40M |
| Constellation Energy Corp. | 0.08% | $1.39M |
| United States Treasury Bond | 0.08% | $1.39M |
| Ap Core Holdings Ii LLC | 0.08% | $1.37M |
| Coinbase Global, Inc. | 0.08% | $1.37M |
| United States Treasury Bond | 0.08% | $1.37M |
| United States Treasury Bond | 0.08% | $1.37M |
| Fertitta Entertainment LLC NV | 0.08% | $1.35M |
| Saudi Arabian Oil Company | 0.08% | $1.35M |
| PG and E CORP | 0.08% | $1.34M |
| Ust Notes | 0.08% | $1.33M |
| Geo Group Inc/the | 0.08% | $1.33M |
| Argentina Republic Of | 0.08% | $1.32M |
| Citgo Petroleum Corp. | 0.08% | $1.32M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.08% | $1.30M |
| Emirate Of Abu Dhabi | 0.08% | $1.30M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.08% | $1.30M |
| Ust Notes | 0.08% | $1.29M |
| Oak-Eagle Acquireco, Inc. | 0.07% | $1.29M |
| Iron Mountain, Inc. | 0.07% | $1.28M |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.07% | $1.25M |
| Uber Technologies, Inc. | 0.07% | $1.25M |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.07% | $1.24M |
| Turkey Republic Of | 0.07% | $1.24M |
| Shopify, Inc. | 0.07% | $1.24M |
| Avalara, Inc. | 0.07% | $1.23M |
| First Quantum Minerals Ltd. | 0.07% | $1.23M |
| Chile Republic Of | 0.07% | $1.23M |
| Modena Buyer LLC | 0.07% | $1.23M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.07% | $1.23M |
| United States Treasury Bond | 0.07% | $1.22M |
| Vistra Operations Co. LLC | 0.07% | $1.22M |
| Smyrna Ready Mix Concrete LLC | 0.07% | $1.21M |
| Coreweave, Inc. | 0.07% | $1.20M |
| Cemex Sab De Cv | 0.07% | $1.20M |
| Ust Notes | 0.07% | $1.19M |
| M2s Group Intermediate Holdings, Inc. | 0.07% | $1.19M |
| Artera Services LLC | 0.07% | $1.18M |
| Brazil, Federative Republic Of | 0.07% | $1.18M |
| Eig Pearl Holdings Sarl | 0.07% | $1.18M |
| Csc Serviceworks East LLC | 0.07% | $1.17M |
| First Quantum Minerals Ltd. | 0.07% | $1.17M |
| Ust Notes | 0.07% | $1.16M |
| Ust Notes | 0.07% | $1.15M |
| Venezuela, Republic Of | 0.07% | $1.15M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.07% | $1.15M |
| Nigeria Republic Of | 0.07% | $1.15M |
| Nrg Energy, Inc. | 0.07% | $1.15M |
| Core Scientific Finance I LLC | 0.07% | $1.15M |
| Brand Industrial Services, Inc. | 0.07% | $1.14M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.07% | $1.14M |
| Post Holdings, Inc. | 0.07% | $1.14M |
| Vici Properties LP / Vici Note Co., Inc. | 0.07% | $1.14M |
| Nexstar Media, Inc. | 0.07% | $1.13M |
| Terawulf, Inc. | 0.07% | $1.13M |
| Sm Energy Co. | 0.07% | $1.13M |
| Gaci First Investment | 0.07% | $1.12M |
| Egypt, (arab) Republic Of | 0.07% | $1.12M |
| Qatar Petroleum | 0.07% | $1.12M |
| Elastic NV | 0.06% | $1.11M |
| United States Treasury Bond | 0.06% | $1.11M |
| Romania, Republic Of | 0.06% | $1.11M |
| Republic Of Indonesia | 0.06% | $1.10M |
| Roblox Corp. | 0.06% | $1.10M |
| Boyd Gaming Corp. | 0.06% | $1.09M |
| Vistra Operations Co. LLC | 0.06% | $1.09M |
| Focus Financial Partners LLC | 0.06% | $1.08M |
| Energy Transfer LP | 0.06% | $1.08M |
| James Hardie Industries PLC | 0.06% | $1.08M |
| Transocean International Ltd. | 0.06% | $1.07M |
| Panama Republic Of | 0.06% | $1.07M |
| Republic Of Indonesia | 0.06% | $1.07M |
| Cvr Energy, Inc. | 0.06% | $1.06M |
| Galaxy Pipeline Assets Bidco Ltd. | 0.06% | $1.06M |
| Greensaif Pipelines Bidco Sarl | 0.06% | $1.05M |
| Beach Acquisition Bidco LLC | 0.06% | $1.05M |
| Transdigm, Inc. | 0.06% | $1.04M |
| Seagate Data Storage Technology Pte Ltd. | 0.06% | $1.03M |
| United States Treasury Bond | 0.06% | $1.03M |
| Hungary Republic Of | 0.06% | $1.03M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $1.02M |
| Comstock Resources, Inc. | 0.06% | $1.01M |
| Geo Group Inc/the | 0.06% | $1.01M |
| Goldman Sachs Group, Inc. (the) | 0.06% | $1.01M |
| Ust Notes | 0.06% | $1.00M |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.06% | $1.00M |
| Altice France SA | 0.06% | $1.00M |
| American Airlines, Inc. | 0.06% | $1.00M |
| Ust Notes | 0.06% | $994.31K |
| Voc Escrow Ltd. | 0.06% | $988.77K |
| Tenet Healthcare Corp. | 0.06% | $974.99K |
| Qatar St | 0.06% | $974.27K |
| Emirate Of Dubai Government International Bonds | 0.06% | $974.37K |
| Eagle Funding Luxco Sarl | 0.06% | $971.47K |
| Cable Onda SA | 0.06% | $973.01K |
| Hilton Domestic Operating Co., Inc. | 0.06% | $971.78K |
| Vz Secured Financing Bv | 0.06% | $967.07K |
| United States Treasury Bond | 0.06% | $961.87K |
| Lsb Industries, Inc. | 0.06% | $960.32K |
| Consolidated Energy Finance SA | 0.06% | $958.79K |
| Turkey Republic Of | 0.06% | $956.59K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.06% | $954.67K |
| Reworld Hldg Corp. | 0.06% | $949.00K |
| Mineral Resources Ltd. | 0.06% | $944.73K |
| BATH and BODY WORKS INC | 0.06% | $943.58K |
| US Foods Holding Corp. | 0.05% | $940.70K |
| Enfragen Energia Sur SA | 0.05% | $939.82K |
| Oneok, Inc. | 0.05% | $940.28K |
| Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC | 0.05% | $936.98K |
| Republic Of Colombia | 0.05% | $936.62K |
| Qatar Petroleum | 0.05% | $934.35K |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.05% | $934.96K |
| Qatar St | 0.05% | $932.88K |
| Athenahealth Group, Inc. | 0.05% | $926.01K |
| Transdigm, Inc. | 0.05% | $915.19K |
| Clydesdale Acquisition Holdings, Inc. | 0.05% | $913.85K |
| Ally Financial, Inc. | 0.05% | $912.63K |
| Nigeria Republic Of | 0.05% | $909.21K |
| Saudi Arabian Oil Company | 0.05% | $903.45K |
| Uber Technologies, Inc. | 0.05% | $902.00K |
| Qatar St | 0.05% | $898.70K |
| Palantir Technologies, Inc. | 0.05% | $898.36K |
| Peraton Corp. | 0.05% | $893.10K |
| Transdigm, Inc. | 0.05% | $887.24K |
| Indonesia Asahan Aluminium Pt / Mineral Industri Indonesia Persero Pt | 0.05% | $886.34K |
| Sba Communications Corp. | 0.05% | $884.95K |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.05% | $875.57K |
| Polaris Newco LLC | 0.05% | $876.50K |
| BATH and BODY WORKS INC | 0.05% | $871.48K |
| Tri Pointe Homes, Inc. | 0.05% | $867.76K |
| Energy Transfer LP | 0.05% | $866.19K |
| Citigroup, Inc. | 0.05% | $861.87K |
| Bank Of America, N.a. | 0.05% | $861.10K |
| First Quantum Minerals Ltd. | 0.05% | $860.49K |
| Nextera Energy Operating Partners LP | 0.05% | $857.84K |
| United Airlines, Inc. | 0.05% | $857.94K |
| Ust Bills | 0.05% | $852.58K |
| Abg Intermediate Hldgs 2 LLC | 0.05% | $852.94K |
| Abg Intermediate Hldgs 2 LLC | 0.05% | $851.15K |
| Energean Israel Finance Ltd. | 0.05% | $846.17K |
| Egypt, (arab) Republic Of | 0.05% | $837.84K |
| Fair Isaac Corporation | 0.05% | $836.35K |
| Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings LLC | 0.05% | $828.07K |
| Petroleos Mexicanos | 0.05% | $827.17K |
| Applovin Corp. | 0.05% | $824.37K |
| Construction Partners, Inc. | 0.05% | $819.51K |
| Vmed O2 UK Financing I PLC | 0.05% | $817.55K |
| Dominican Republic | 0.05% | $817.86K |
| Chart Industries, Inc. | 0.05% | $815.62K |
| Altice France Holding SA | 0.05% | $809.36K |
| Saavi Energia Sarl | 0.05% | $809.56K |
| Ust Notes | 0.05% | $807.69K |
| Colombia Telecomunicaciones S A Esp | 0.05% | $801.69K |
| Cas Capital No 1 Ltd. | 0.05% | $798.90K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $798.51K |
| Lbm Acquisition LLC | 0.05% | $798.04K |
| Saudi Arabian Oil Company | 0.05% | $795.19K |
| Simpson Manufacturing Co. | 0.05% | $795.53K |
| 1261229 Bc Ltd. | 0.05% | $795.89K |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.05% | $794.46K |
| Transdigm, Inc. | 0.05% | $791.92K |
| Brazil, Federative Republic Of | 0.05% | $789.97K |
| Republic Of Montenegro | 0.05% | $789.25K |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.05% | $779.66K |
| Chs/cmnty Health Systems, Inc. | 0.05% | $778.49K |
| Volcan Cia Minera Saa | 0.05% | $778.33K |
| Herens US Holdco Corp. | 0.05% | $776.26K |
| Ust Notes | 0.05% | $773.97K |
| Rand Parent LLC | 0.04% | $771.71K |
| Wolfspeed Inc/de | 0.04% | $766.79K |
| Greensaif Pipelines Bidco Sarl | 0.04% | $765.87K |
| Somnigroup International, Inc. | 0.04% | $761.57K |
| Transdigm, Inc. | 0.04% | $754.03K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.04% | $752.48K |
| Coinbase Global, Inc. | 0.04% | $753.40K |
| Aldar Properties Pjsc | 0.04% | $749.78K |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.04% | $748.43K |
| Kosmos Energy Ltd. | 0.04% | $745.95K |
| Csc Holdings LLC | 0.04% | $742.16K |
| Altice France SA | 0.04% | $738.77K |
| Minerva Luxembourg SA | 0.04% | $734.85K |
| Leviathan Bond Ltd. | 0.04% | $732.68K |
| Api Group Corp. | 0.04% | $732.65K |
| Mexico United Mexican States | 0.04% | $731.59K |
| Churchill Downs, Inc. | 0.04% | $724.31K |
| Venture Global Plaquemines Lng LLC | 0.04% | $723.35K |
| Petsmart, Inc. / Petsmart Finance Corp. | 0.04% | $720.16K |
| Suzano Austria Gmbh | 0.04% | $715.21K |
| Asurion Llc/ Asurion Co.-Issuer, Inc. | 0.04% | $715.37K |
| Cia De Minas Buenaventura Saa | 0.04% | $713.06K |
| Nesco Holdings Ii, Inc. | 0.04% | $711.30K |
| Saudi Arabia Kingdom Of | 0.04% | $709.35K |
| Broadstreet Partners Group LLC | 0.04% | $707.98K |
| Mineral Resources Ltd. | 0.04% | $707.23K |
| Acrisure LLC | 0.04% | $706.00K |
| Hungary Republic Of | 0.04% | $706.47K |
| Cosan Overseas Ltd. | 0.04% | $701.48K |
| Venezuela, Republic Of | 0.04% | $700.16K |
| Olympus Water US Holding Corporation | 0.04% | $698.36K |
| Yinson Boronia Production B.v. | 0.04% | $695.71K |
| Venture Global Plaquemines Lng LLC | 0.04% | $696.92K |
| Tenet Healthcare Corp. | 0.04% | $692.20K |
| Boyd Gaming Corp. | 0.04% | $690.43K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $691.44K |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.04% | $688.06K |
| Bellring Brands, Inc. | 0.04% | $684.86K |
| Republic Of Benin | 0.04% | $684.23K |
| Ct Trust | 0.04% | $685.01K |
| Turkey Republic Of | 0.04% | $681.07K |
| Peru, Republic Of | 0.04% | $681.17K |
| Argentina Republic Of | 0.04% | $678.38K |
| Darling Ingredients, Inc. | 0.04% | $679.42K |
| Citigroup, Inc. | 0.04% | $678.03K |
| Somnigroup International, Inc. | 0.04% | $675.54K |
| On Semiconductor Corp. | 0.04% | $671.37K |
| Seagate Data Storage Technology Pte Ltd. | 0.04% | $668.79K |
| Bapco Energies Bsc | 0.04% | $667.33K |
| Orbia Advance Corporation Sab De Cv | 0.04% | $666.19K |
| Chs/cmnty Health Systems, Inc. | 0.04% | $666.05K |
| Telecommunications Co. Telekom Srbija Ad Belgrade | 0.04% | $666.00K |
| Mgm Resorts International | 0.04% | $660.29K |
| Rolls-Royce PLC | 0.04% | $658.06K |
| Mc Brazil Downstream Trading Sarl | 0.04% | $657.68K |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.04% | $656.99K |
| Orlen SA | 0.04% | $652.74K |
| Mexico United Mexican States | 0.04% | $651.07K |
| Oak-Eagle Acquireco, Inc. | 0.04% | $651.40K |
| Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC | 0.04% | $649.83K |
| Turkey Republic Of | 0.04% | $649.19K |
| Vici Properties LP / Vici Note Co., Inc. | 0.04% | $646.08K |
| Block, Inc. | 0.04% | $646.61K |
| Nxp Semiconductors NV | 0.04% | $646.37K |
| United States Treasury Bond | 0.04% | $645.05K |
| Ingevity Corp. | 0.04% | $644.24K |
| Cipher Compute LLC | 0.04% | $644.50K |
| Medco Laurel Tree Pte Ltd. | 0.04% | $642.40K |
| Bermuda Government Of | 0.04% | $642.18K |
| Endeavour Mining PLC | 0.04% | $642.71K |
| Sasol Fing USA LLC | 0.04% | $639.97K |
| Iqvia, Inc. | 0.04% | $639.65K |
| Vici Properties LP / Vici Note Co., Inc. | 0.04% | $638.00K |
| Enn Energy Hldgs Ltd. | 0.04% | $637.88K |
| Qatar Petroleum | 0.04% | $637.05K |
| Taylor Morrison Communities, Inc. | 0.04% | $635.76K |
| Martin Marietta Materials, Inc. | 0.04% | $634.37K |
| Republica Oriental Del Uruguay | 0.04% | $632.23K |
| New Fortress Energy, Inc. | 0.04% | $630.93K |
| Ecuador Republic Of | 0.04% | $631.81K |
| Wayfair LLC | 0.04% | $629.56K |
| Realogy Group LLC / Realogy Co.-Issuer Corp. | 0.04% | $628.91K |
| Neptune Bidco US, Inc. | 0.04% | $627.03K |
| Iron Mountain, Inc. | 0.04% | $627.57K |
| Cfc USA 2025 LLC | 0.04% | $626.00K |
| Turkey Republic Of | 0.04% | $623.84K |
| Targa Resources Partners Lp/ Targa Resources Partners Fin | 0.04% | $622.61K |
| Seadrill Finance Ltd. | 0.04% | $621.92K |
| Turkey Republic Of | 0.04% | $620.36K |
| Romania, Republic Of | 0.04% | $619.48K |
| Antofagasta PLC | 0.04% | $617.86K |
| Bwx Technologies, Inc. | 0.04% | $618.06K |
| Ivory Coast (cote D'ivoire) | 0.04% | $615.04K |
| Vale SA | 0.04% | $616.42K |
| Brinks Co. | 0.04% | $616.36K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $614.36K |
| Nbm US Holdings, Inc. | 0.04% | $613.52K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.04% | $609.94K |
| Brazil, Federative Republic Of | 0.04% | $611.02K |
| Churchill Downs, Inc. | 0.04% | $610.50K |
| Sm Energy Co. | 0.04% | $609.13K |
| Clarios Global LP / Clarios US Finance Co. | 0.04% | $608.78K |
| Vistra Operations Co. LLC | 0.04% | $606.84K |
| Corporacion Nacional Del Cobre De Chile | 0.04% | $607.41K |
| Northern Oil And Gas, Inc. | 0.04% | $607.70K |
| Wh Borrower LLC | 0.04% | $605.91K |
| Gcm Mining Corp. | 0.04% | $603.20K |
| Marb Bondco PLC | 0.04% | $603.64K |
| Chs/cmnty Health Systems, Inc. | 0.04% | $601.62K |
| National Mentor Holdings, Inc. | 0.04% | $600.72K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $600.74K |
| Eskom Hldgs Ltd. | 0.04% | $600.51K |
| Nabors Industries, Inc. | 0.04% | $600.92K |
| Mexico United Mexican States | 0.03% | $598.17K |
| Crc Insurance Group LLC | 0.03% | $598.32K |
| Molina Healthcare, Inc. | 0.03% | $596.83K |
| Republic Of Armenia | 0.03% | $596.80K |
| Bausch + Lomb Corp. | 0.03% | $595.95K |
| Transdigm, Inc. | 0.03% | $595.39K |
| Usiminas International Sarl | 0.03% | $595.84K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.03% | $592.83K |
| Hess Midstream Partners LP | 0.03% | $593.34K |
| Sunoco LP / Sunoco Fin Corp. | 0.03% | $591.56K |
| Hilcorp Energy I Lp/fin Co. | 0.03% | $591.54K |
| Dominican Republic | 0.03% | $589.72K |
| Teva Pharmaceutical Fin Neth Iii B V | 0.03% | $589.80K |
| Ma'aden Sukuk Ltd. | 0.03% | $587.82K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.03% | $587.14K |
| Telenet Finance Luxembourg Notes Sarl | 0.03% | $585.52K |
| Wand Newco 3, Inc. | 0.03% | $584.40K |
| Advancion Holdings LLC | 0.03% | $584.33K |
| Royal Caribbean Cruises Ltd. | 0.03% | $577.48K |
| Iron Mountain, Inc. | 0.03% | $578.23K |
| Petroleos Mexicanos | 0.03% | $575.29K |
| Iron Mountain, Inc. | 0.03% | $576.26K |
| Go Daddy Operating Co. LLC / Gd Finance Co., Inc. | 0.03% | $574.62K |
| Ardagh Metal Packaging Finance USA Llc/ardagh Metal Packaging Finance PLC | 0.03% | $575.09K |
| Carnival Corp. Ltd. | 0.03% | $574.11K |
| Mexico United Mexican States | 0.03% | $573.50K |
| Nrg Energy, Inc. | 0.03% | $570.51K |
| A and K TRAVEL GROUP HOLDINGS LTD | 0.03% | $570.53K |
| Chs/cmnty Health Systems, Inc. | 0.03% | $567.55K |
| Charles River Laboratories International, Inc. | 0.03% | $567.52K |
| Egypt, (arab) Republic Of | 0.03% | $567.72K |
| Fair Isaac Corporation | 0.03% | $567.38K |
| Mesquite Energy, Inc. | 0.03% | $568.20K |
| Misc Capital Two Labuan Limited | 0.03% | $565.79K |
| Weber-Stephen Products LLC | 0.03% | $565.88K |
| Neptune Bidco US, Inc. | 0.03% | $566.19K |
C000048811 overview: performance, fees, allocation and SEC filings