|
Fidelity Cash Central Fund
|
117.38 mm |
117.36 mm shares |
2.46 |
Short-term investment vehicle |
Long |
USA |
|
UNITED STATES TREASURY BOND 2.875% 05/15/2052
|
109.70 mm |
140.07 mm principal |
2.30 |
Debt |
Long |
USA |
|
PETROLEOS MEXICANOS 7.69% 01/23/2050
|
60.54 mm |
77.97 mm principal |
1.27 |
Debt |
Long |
Mexico |
|
PETROLEOS MEXICANOS 6.625% 06/15/2035
|
56.60 mm |
69.62 mm principal |
1.19 |
Debt |
Long |
Mexico |
|
QATAR ST 4.817% 03/14/2049 144A
|
49.01 mm |
49.61 mm principal |
1.03 |
Debt |
Long |
Qatar |
|
OMAN SULTANATE 6.75% 01/17/2048 144A
|
39.49 mm |
36.44 mm principal |
0.83 |
Debt |
Long |
Oman |
|
MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040
|
35.62 mm |
35.20 mm principal |
0.75 |
Debt |
Long |
Mexico |
|
ECUADOR REPUBLIC OF STEP 07/31/2030 144A
|
35.53 mm |
48.90 mm principal |
0.74 |
Debt |
Long |
Ecuador |
|
ARGENTINA REPUBLIC OF STEP 07/09/2035
|
35.15 mm |
73.23 mm principal |
0.74 |
Debt |
Long |
Argentina |
|
EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A
|
34.83 mm |
47.63 mm principal |
0.73 |
Debt |
Long |
United Arab Emirates |
|
ARGENTINA REPUBLIC OF STEP 07/09/2030
|
33.31 mm |
54.29 mm principal |
0.70 |
Debt |
Long |
Argentina |
|
QATAR PETROLEUM 3.3% 07/12/2051 144A
|
31.77 mm |
42.44 mm principal |
0.67 |
Debt |
Long |
Qatar |
|
DOMINICAN REPUBLIC 4.5% 01/30/2030 144A
|
30.14 mm |
31.51 mm principal |
0.63 |
Debt |
Long |
Dominican Republic |
|
QATAR PETROLEUM 2.25% 07/12/2031 144A
|
29.63 mm |
33.67 mm principal |
0.62 |
Debt |
Long |
Qatar |
|
SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A
|
29.55 mm |
30.68 mm principal |
0.62 |
Debt |
Long |
Saudi Arabia |
|
OMAN SULTANATE 6.5% 03/08/2047 144A
|
29.22 mm |
27.73 mm principal |
0.61 |
Debt |
Long |
Oman |
|
TURKEY REPUBLIC OF 9.375% 03/14/2029
|
29.11 mm |
25.67 mm principal |
0.61 |
Debt |
Long |
Turkey |
|
EMIRATE OF ABU DHABI 3.875% 04/16/2050 144A
|
28.57 mm |
34.07 mm principal |
0.60 |
Debt |
Long |
United Arab Emirates |
|
SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A
|
28.46 mm |
27.84 mm principal |
0.60 |
Debt |
Long |
Azerbaijan |
|
COLOMBIA REPUBLIC OF 3% 01/30/2030
|
28.38 mm |
33.13 mm principal |
0.59 |
Debt |
Long |
Colombia |
|
INDONESIA REPUBLIC OF 7.75% 01/17/2038 144A
|
27.93 mm |
21.77 mm principal |
0.59 |
Debt |
Long |
Indonesia |
|
EGYPT (ARAB) REPUBLIC OF 8.5% 01/31/2047 144A
|
27.80 mm |
34.44 mm principal |
0.58 |
Debt |
Long |
Egypt |
|
ECUADOR REPUBLIC OF STEP 07/31/2035 144A
|
27.52 mm |
48.40 mm principal |
0.58 |
Debt |
Long |
Ecuador |
|
URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050
|
27.41 mm |
27.51 mm principal |
0.57 |
Debt |
Long |
Uruguay |
|
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049
|
27.12 mm |
32.72 mm principal |
0.57 |
Debt |
Long |
South Africa |
|
CHILE REPUBLIC OF 2.45% 01/31/2031
|
26.96 mm |
30.24 mm principal |
0.56 |
Debt |
Long |
Chile |
|
QATAR ST 4.4% 04/16/2050 144A
|
26.82 mm |
29.00 mm principal |
0.56 |
Debt |
Long |
Qatar |
|
PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A
|
26.33 mm |
29.06 mm principal |
0.55 |
Debt |
Long |
Pakistan |
|
TURKEY REPUBLIC OF 6% 01/14/2041
|
26.17 mm |
29.70 mm principal |
0.55 |
Debt |
Long |
Turkey |
|
PETROLEOS MEXICANOS 6.95% 01/28/2060
|
25.70 mm |
35.91 mm principal |
0.54 |
Debt |
Long |
Mexico |
|
SASOL FING USA LLC 4.375% 09/18/2026
|
25.44 mm |
26.27 mm principal |
0.53 |
Debt |
Long |
USA |
|
INDONESIA REPUBLIC OF 8.5% 10/12/2035 144A
|
25.41 mm |
19.30 mm principal |
0.53 |
Debt |
Long |
Indonesia |
|
COLOMBIA REPUBLIC OF 5% 06/15/2045
|
25.33 mm |
34.51 mm principal |
0.53 |
Debt |
Long |
Colombia |
|
INDONESIA REPUBLIC OF 5.125% 01/15/2045 144A
|
25.20 mm |
24.59 mm principal |
0.53 |
Debt |
Long |
Indonesia |
|
OIL AND GAS HOLDING CO BSCC/THE 7.5% 10/25/2027 144A
|
25.13 mm |
24.02 mm principal |
0.53 |
Debt |
Long |
Bahrain |
|
ANGOLA REPUBLIC 8.25% 05/09/2028 144A
|
24.91 mm |
26.26 mm principal |
0.52 |
Debt |
Long |
Angola |
|
ARGENTINA REPUBLIC OF STEP 01/09/2038
|
24.30 mm |
46.29 mm principal |
0.51 |
Debt |
Long |
Argentina |
|
PERU REPUBLIC OF 3.3% 03/11/2041
|
23.95 mm |
30.34 mm principal |
0.50 |
Debt |
Long |
Peru |
|
DOMINICAN REPUBLIC 7.45% 04/30/2044 144A
|
23.60 mm |
20.82 mm principal |
0.49 |
Debt |
Long |
Dominican Republic |
|
EGYPT (ARAB) REPUBLIC OF 7.6003% 03/01/2029 144A
|
23.59 mm |
24.43 mm principal |
0.49 |
Debt |
Long |
Egypt |
|
NIGERIA REPUBLIC 6.5% 11/28/2027 144A
|
23.49 mm |
25.04 mm principal |
0.49 |
Debt |
Long |
Nigeria |
|
KOS
Kosmos Energy Ltd.
|
23.40 mm |
23.70 mm principal |
0.49 |
Debt |
Long |
USA |
|
PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A
|
23.06 mm |
24.66 mm principal |
0.48 |
Debt |
Long |
Pakistan |
|
TURKEY REPUBLIC OF 4.875% 04/16/2043
|
22.39 mm |
29.71 mm principal |
0.47 |
Debt |
Long |
Turkey |
|
IVORY COAST (COTE D'IVOIRE) 6.375% 03/03/2028 144A
|
22.34 mm |
22.34 mm principal |
0.47 |
Debt |
Long |
Côte d'Ivoire |
|
INDONESIA REPUBLIC OF 6.625% 02/17/2037 144A
|
21.66 mm |
18.54 mm principal |
0.45 |
Debt |
Long |
Indonesia |
|
PANAMA REPUBLIC OF 2.252% 09/29/2032
|
21.25 mm |
27.51 mm principal |
0.45 |
Debt |
Long |
Panama |
|
DOMINICAN REPUBLIC 6.85% 01/27/2045 144A
|
21.22 mm |
19.93 mm principal |
0.44 |
Debt |
Long |
Dominican Republic |
|
MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030
|
21.13 mm |
23.06 mm principal |
0.44 |
Debt |
Long |
Mexico |
|
DOMINICAN REPUBLIC 5.875% 01/30/2060 144A
|
21.05 mm |
22.43 mm principal |
0.44 |
Debt |
Long |
Dominican Republic |
|
ESKOM HLDGS LTD 7.125% 02/11/2025 144A
|
20.95 mm |
20.94 mm principal |
0.44 |
Debt |
Long |
South Africa |
|
EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A
|
20.84 mm |
23.47 mm principal |
0.44 |
Debt |
Long |
Luxembourg |
|
EGYPT (ARAB) REPUBLIC OF 8.7002% 03/01/2049 144A
|
20.68 mm |
25.24 mm principal |
0.43 |
Debt |
Long |
Egypt |
|
EGYPT (ARAB) REPUBLIC OF 7.5% 02/16/2061 144A
|
20.55 mm |
28.38 mm principal |
0.43 |
Debt |
Long |
Egypt |
|
OMAN SULTANATE 6.25% 01/25/2031 144A
|
20.46 mm |
19.18 mm principal |
0.43 |
Debt |
Long |
Oman |
|
PARAGUAY REPUBLIC OF 4.95% 04/28/2031 144A
|
20.37 mm |
20.43 mm principal |
0.43 |
Debt |
Long |
Paraguay |
|
COLOMBIA REPUBLIC OF 3.125% 04/15/2031
|
20.05 mm |
24.30 mm principal |
0.42 |
Debt |
Long |
Colombia |
|
SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A
|
20.01 mm |
22.06 mm principal |
0.42 |
Debt |
Long |
Saudi Arabia |
|
COSTA RICA REPUBLIC OF 5.625% 04/30/2043 144A
|
19.43 mm |
20.78 mm principal |
0.41 |
Debt |
Long |
Costa Rica |
|
SERBIA REPUBLIC OF 2.125% 12/01/2030 144A
|
19.12 mm |
22.89 mm principal |
0.40 |
Debt |
Long |
Serbia |
|
ROMANIA REPUBLIC OF 3% 02/14/2031 144A
|
19.03 mm |
21.86 mm principal |
0.40 |
Debt |
Long |
Romania |
|
PETROLEOS DE VENEZUELA SA 8.5% 12/31/2049 REGS
|
18.79 mm |
20.54 mm principal |
0.39 |
Debt |
Long |
Venezuela (Bolivarian Republic of) |
|
SRI LANKA GOVT DEMOC SOCIA REP 7.85% 03/14/2029 144A
|
18.75 mm |
33.27 mm principal |
0.39 |
Debt |
Long |
Sri Lanka |
|
IVORY COAST (COTE D'IVOIRE) 5.875% 10/17/2031 144A
|
18.50 mm |
17.55 mm principal |
0.39 |
Debt |
Long |
Côte d'Ivoire |
|
SAUDI ARABIA KINGDOM OF 2.25% 02/02/2033 144A
|
18.44 mm |
22.07 mm principal |
0.39 |
Debt |
Long |
Saudi Arabia |
|
SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047
|
18.43 mm |
22.14 mm principal |
0.39 |
Debt |
Long |
South Africa |
|
BRAZIL FEDERATIVE REPUBLIC OF 12.25% 03/06/2030
|
18.29 mm |
13.88 mm principal |
0.38 |
Debt |
Long |
Brazil |
|
DOMINICAN REPUBLIC 6.5% 02/15/2048 144A
|
18.17 mm |
17.66 mm principal |
0.38 |
Debt |
Long |
Dominican Republic |
|
PERU REPUBLIC OF 3% 01/15/2034
|
18.12 mm |
21.17 mm principal |
0.38 |
Debt |
Long |
Peru |
|
DOMINICAN REPUBLIC 6% 07/19/2028 144A
|
17.88 mm |
17.45 mm principal |
0.37 |
Debt |
Long |
Dominican Republic |
|
PETROLEOS DE VENEZUELA SA 5.5% 04/12/2037 REGS
|
17.87 mm |
184.25 mm principal |
0.37 |
Debt |
Long |
Venezuela (Bolivarian Republic of) |
|
QATAR ST 5.103% 04/23/2048 144A
|
17.81 mm |
17.32 mm principal |
0.37 |
Debt |
Long |
Qatar |
|
NIGERIA REPUBLIC 7.625% 11/28/2047 144A
|
17.61 mm |
23.02 mm principal |
0.37 |
Debt |
Long |
Nigeria |
|
UNITED STATES TREASURY BOND 3.625% 02/15/2053
|
17.43 mm |
19.17 mm principal |
0.37 |
Debt |
Long |
USA |
|
EGYPT (ARAB) REPUBLIC OF 7.5% 01/31/2027 144A
|
17.27 mm |
17.34 mm principal |
0.36 |
Debt |
Long |
Egypt |
|
SAUDI ARABIAN OIL COMPANY 4.375% 04/16/2049 144A
|
17.26 mm |
19.98 mm principal |
0.36 |
Debt |
Long |
Saudi Arabia |
|
MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A
|
17.15 mm |
17.18 mm principal |
0.36 |
Debt |
Long |
Singapore |
|
HUNGARY REPUBLIC OF 3.125% 09/21/2051 144A
|
16.94 mm |
25.36 mm principal |
0.36 |
Debt |
Long |
Hungary |
|
TURKEY REPUBLIC OF 0% 01/03/2035
|
16.85 mm |
17.18 mm principal |
0.35 |
Debt |
Long |
Turkey |
|
TULLOW OIL PLC 10.25% 05/15/2026 144A
|
16.76 mm |
18.34 mm principal |
0.35 |
Debt |
Long |
UK |
|
NIGERIA REPUBLIC 8.375% 03/24/2029 144A
|
16.47 mm |
17.00 mm principal |
0.35 |
Debt |
Long |
Nigeria |
|
ANGOLA REPUBLIC 9.5% 11/12/2025 144A
|
16.46 mm |
16.18 mm principal |
0.34 |
Debt |
Long |
Angola |
|
CEMEX SAB DE CV 5.125/VAR PERP 144A
|
16.43 mm |
16.72 mm principal |
0.34 |
Preferred equity |
Long |
Mexico |
|
SAUDI ARABIAN OIL COMPANY 2.25% 11/24/2030 144A
|
16.06 mm |
18.28 mm principal |
0.34 |
Debt |
Long |
Saudi Arabia |
|
ESKOM HLDGS LTD 6.35% 08/10/2028 144A
|
15.90 mm |
15.67 mm principal |
0.33 |
Debt |
Long |
South Africa |
|
NIGERIA REPUBLIC 7.625% 11/21/2025 144A
|
15.87 mm |
15.86 mm principal |
0.33 |
Debt |
Long |
Nigeria |
|
DOMINICAN REPUBLIC 5.95% 01/25/2027 144A
|
15.86 mm |
15.65 mm principal |
0.33 |
Debt |
Long |
Dominican Republic |
|
DP WORLD SALAAM 6%/VAR PERP REGS
|
15.78 mm |
15.81 mm principal |
0.33 |
Preferred equity |
Long |
Cayman Islands |
|
CHILE REPUBLIC OF 3.1% 01/22/2061
|
15.58 mm |
23.47 mm principal |
0.33 |
Debt |
Long |
Chile |
|
INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 5.45% 05/15/2030 144A
|
15.47 mm |
15.19 mm principal |
0.32 |
Debt |
Long |
Indonesia |
|
COLOMBIA REPUBLIC OF 5.2% 05/15/2049
|
15.25 mm |
20.62 mm principal |
0.32 |
Debt |
Long |
Colombia |
|
SAUDI ARABIA KINGDOM OF 4.5% 10/26/2046 144A
|
15.17 mm |
17.22 mm principal |
0.32 |
Debt |
Long |
Saudi Arabia |
|
VTR COMUNICACIONES SPA 5.125% 01/15/2028 144A
|
14.79 mm |
16.14 mm principal |
0.31 |
Debt |
Long |
Chile |
|
HUNGARY REPUBLIC OF 6.75% 09/25/2052 144A
|
14.63 mm |
12.98 mm principal |
0.31 |
Debt |
Long |
Hungary |
|
OMAN SULTANATE 6% 08/01/2029 144A
|
14.58 mm |
13.91 mm principal |
0.31 |
Debt |
Long |
Oman |
|
SAUDI ARABIA KINGDOM OF 3.75% 01/21/2055 144A
|
14.37 mm |
19.48 mm principal |
0.30 |
Debt |
Long |
Saudi Arabia |
|
PETROLEOS DE VENEZUELA SA 5.375% 04/12/2027 REGS
|
14.34 mm |
152.51 mm principal |
0.30 |
Debt |
Long |
Venezuela (Bolivarian Republic of) |
|
SAUDI ARABIAN OIL COMPANY 3.25% 11/24/2050 144A
|
14.23 mm |
20.23 mm principal |
0.30 |
Debt |
Long |
Saudi Arabia |
|
LEVIATHAN BOND LTD 6.125% 06/30/2025 144A REGS
|
14.14 mm |
14.38 mm principal |
0.30 |
Debt |
Long |
Israel |
|
ANGOLA REPUBLIC 9.375% 05/08/2048 144A
|
14.03 mm |
16.68 mm principal |
0.29 |
Debt |
Long |
Angola |
|
CSN RESOURCES SA 8.875% 12/05/2030 144A
|
13.93 mm |
13.79 mm principal |
0.29 |
Debt |
Long |
Luxembourg |
|
GUATEMALA REP OF 6.6% 06/13/2036 144A
|
13.65 mm |
13.04 mm principal |
0.29 |
Debt |
Long |
Guatemala |
|
NIGERIA REPUBLIC 7.875% 02/16/2032 144A
|
13.56 mm |
15.07 mm principal |
0.28 |
Debt |
Long |
Nigeria |
|
PANAMA REPUBLIC OF 3.298% 01/19/2033
|
13.51 mm |
16.21 mm principal |
0.28 |
Debt |
Long |
Panama |
|
TURKEY REPUBLIC OF 5.75% 05/11/2047
|
13.47 mm |
16.63 mm principal |
0.28 |
Debt |
Long |
Turkey |
|
PHILIPPINES REPUBLIC OF 5.95% 10/13/2047
|
13.38 mm |
11.89 mm principal |
0.28 |
Debt |
Long |
Philippines |
|
PANAMA REPUBLIC OF 3.87% 07/23/2060
|
13.37 mm |
21.27 mm principal |
0.28 |
Debt |
Long |
Panama |
|
BRAZIL FEDERATIVE REPUBLIC OF 8.25% 01/20/2034
|
13.37 mm |
11.34 mm principal |
0.28 |
Debt |
Long |
Brazil |
|
BAHRAIN KINGDOM 5.625% 05/18/2034 144A
|
13.33 mm |
13.97 mm principal |
0.28 |
Debt |
Long |
Bahrain |
|
EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS
|
13.31 mm |
17.26 mm principal |
0.28 |
Debt |
Long |
United Arab Emirates |
|
MISC CAPITAL TWO LABUAN LIMITED 3.75% 04/06/2027 144A
|
13.18 mm |
13.42 mm principal |
0.28 |
Debt |
Long |
Malaysia |
|
HUNGARY REPUBLIC OF 5.5% 06/16/2034 144A
|
13.15 mm |
12.90 mm principal |
0.28 |
Debt |
Long |
Hungary |
|
EGYPT (ARAB) REPUBLIC OF 7.903% 02/21/2048 144A
|
13.10 mm |
17.09 mm principal |
0.27 |
Debt |
Long |
Egypt |
|
VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS
|
13.04 mm |
82.25 mm principal |
0.27 |
Debt |
Long |
Venezuela (Bolivarian Republic of) |
|
SERBIA REPUBLIC OF 6.5% 09/26/2033 144A
|
12.96 mm |
12.13 mm principal |
0.27 |
Debt |
Long |
Serbia |
|
PETROLEOS MEXICANOS 6.7% 02/16/2032
|
12.87 mm |
14.39 mm principal |
0.27 |
Debt |
Long |
Mexico |
|
HUNGARY REPUBLIC OF 5.5% 03/26/2036 144A
|
12.87 mm |
12.79 mm principal |
0.27 |
Debt |
Long |
Hungary |
|
GHANA REPUBLIC OF 10.75% 10/14/2030 144A
|
12.78 mm |
18.84 mm principal |
0.27 |
Debt |
Long |
Ghana |
|
EC
Ecopetrol S.A.
|
12.61 mm |
11.77 mm principal |
0.26 |
Debt |
Long |
Colombia |
|
KENYA REPUBLIC OF 6.3% 01/23/2034 144A
|
12.61 mm |
15.46 mm principal |
0.26 |
Debt |
Long |
Kenya |
|
MDGH GMTN RSC LTD 5.084% 05/22/2053 144A
|
12.55 mm |
12.59 mm principal |
0.26 |
Debt |
Long |
United Arab Emirates |
|
CORPORACION NACIONAL DEL COBRE DE CHILE 3.7% 01/30/2050 144A
|
12.49 mm |
16.79 mm principal |
0.26 |
Debt |
Long |
Chile |
|
PERU REPUBLIC OF 2.783% 01/23/2031
|
12.42 mm |
13.92 mm principal |
0.26 |
Debt |
Long |
Peru |
|
MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A
|
12.12 mm |
14.14 mm principal |
0.25 |
Debt |
Long |
Luxembourg |
|
REPUBLIC OF ARMENIA 3.6% 02/02/2031 144A
|
12.06 mm |
14.17 mm principal |
0.25 |
Debt |
Long |
Armenia |
|
PANAMA REPUBLIC OF 3.16% 01/23/2030
|
12.06 mm |
13.52 mm principal |
0.25 |
Debt |
Long |
Panama |
|
BRAZIL FEDERATIVE REPUBLIC OF 7.125% 01/20/2037
|
11.96 mm |
10.86 mm principal |
0.25 |
Debt |
Long |
Brazil |
|
BRAZIL FEDERATIVE REPUBLIC OF 5% 01/27/2045
|
11.90 mm |
14.45 mm principal |
0.25 |
Debt |
Long |
Brazil |
|
NIGERIA REPUBLIC 6.125% 09/28/2028 144A
|
11.90 mm |
13.12 mm principal |
0.25 |
Debt |
Long |
Nigeria |
|
SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A
|
11.90 mm |
12.77 mm principal |
0.25 |
Debt |
Long |
Brazil |
|
BANK GOSPODARSTWA KRAJOWEGO 6.25% 07/09/2054 144A
|
11.72 mm |
10.92 mm principal |
0.25 |
Debt |
Long |
Poland |
|
CABLE ONDA SA 4.5% 01/30/2030 144A
|
11.64 mm |
12.71 mm principal |
0.24 |
Debt |
Long |
Panama |
|
AEGEA FINANCE SARL 9% 01/20/2031 144A
|
11.63 mm |
10.77 mm principal |
0.24 |
Debt |
Long |
Luxembourg |
|
UKRAINE GOVERNMENT STEP 02/01/2029 144A
|
11.55 mm |
19.72 mm principal |
0.24 |
Debt |
Long |
Ukraine |
|
EMBRAER NETHERLANDS FINANCE BV 7% 07/28/2030 144A
|
11.54 mm |
10.60 mm principal |
0.24 |
Debt |
Long |
Netherlands |
|
ENERGEAN ISRAEL FINANCE LTD 4.875% 03/30/2026 144A REGS
|
11.53 mm |
12.10 mm principal |
0.24 |
Debt |
Long |
Israel |
|
HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A
|
11.51 mm |
13.89 mm principal |
0.24 |
Debt |
Long |
Hungary |
|
AZUL SECURED FINANCE LLP 11.5% 05/28/2029 144A
|
11.42 mm |
18.12 mm principal |
0.24 |
Debt |
Long |
USA |
|
ARGENTINA REPUBLIC OF 1% 07/09/2029
|
11.33 mm |
17.44 mm principal |
0.24 |
Debt |
Long |
Argentina |
|
RWANDA REPUBLIC OF 5.5% 08/09/2031 144A
|
11.27 mm |
13.63 mm principal |
0.24 |
Debt |
Long |
Rwanda |
|
LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A
|
11.23 mm |
13.73 mm principal |
0.24 |
Debt |
Long |
Ireland |
|
TURKEY REPUBLIC OF 5.125% 02/17/2028
|
11.21 mm |
11.31 mm principal |
0.23 |
Debt |
Long |
Turkey |
|
PARAGUAY REPUBLIC OF 5.4% 03/30/2050 144A
|
11.21 mm |
12.03 mm principal |
0.23 |
Debt |
Long |
Paraguay |
|
ESKOM HLDGS LTD 8.45% 08/10/2028 144A
|
11.02 mm |
10.42 mm principal |
0.23 |
Debt |
Long |
South Africa |
|
SAUDI ARABIA KINGDOM OF 4.5% 04/22/2060 144A
|
10.91 mm |
12.97 mm principal |
0.23 |
Debt |
Long |
Saudi Arabia |
|
PETRONAS CAP LTD 3.404% 04/28/2061 144A
|
10.84 mm |
14.91 mm principal |
0.23 |
Debt |
Long |
Malaysia |
|
UKRAINE GOVERNMENT STEP 02/01/2034 144A
|
10.76 mm |
24.28 mm principal |
0.23 |
Debt |
Long |
Ukraine |
|
MOROCCO KINGDOM OF 6.5% 09/08/2033 144A
|
10.75 mm |
9.91 mm principal |
0.23 |
Debt |
Long |
Morocco |
|
GABONESE REPUBLIC 6.95% 06/16/2025 144A
|
10.75 mm |
11.45 mm principal |
0.23 |
Debt |
Long |
Gabon |
|
PROSUS NV 4.193% 01/19/2032 144A
|
10.65 mm |
11.35 mm principal |
0.22 |
Debt |
Long |
Netherlands |
|
MEITUAN 3.05% 10/28/2030 144A
|
10.65 mm |
11.70 mm principal |
0.22 |
Debt |
Long |
Cayman Islands |
|
UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A
|
10.65 mm |
12.48 mm principal |
0.22 |
Debt |
Long |
Uzbekistan |
|
MEXICO UNITED MEXICAN STATES 5.75% 10/12/2110
|
10.64 mm |
12.30 mm principal |
0.22 |
Debt |
Long |
Mexico |
|
TURKEY REPUBLIC OF 4.75% 01/26/2026
|
10.62 mm |
10.60 mm principal |
0.22 |
Debt |
Long |
Turkey |
|
VENEZUELA REPUBLIC OF 11.75% 10/21/2026 REGS
|
10.60 mm |
65.00 mm principal |
0.22 |
Debt |
Long |
Venezuela (Bolivarian Republic of) |
|
ANTOFAGASTA PLC 2.375% 10/14/2030 144A
|
10.56 mm |
12.20 mm principal |
0.22 |
Debt |
Long |
UK |
|
DOMINICAN REPUBLIC 4.875% 09/23/2032 144A
|
10.42 mm |
10.93 mm principal |
0.22 |
Debt |
Long |
Dominican Republic |
|
NIGERIA REPUBLIC 7.143% 02/23/2030 144A
|
10.36 mm |
11.42 mm principal |
0.22 |
Debt |
Long |
Nigeria |
|
ANGOLA REPUBLIC 8.75% 04/14/2032 144A
|
10.31 mm |
11.51 mm principal |
0.22 |
Debt |
Long |
Angola |
|
TV AZTECA SAB DE CV 8.25% 12/31/2049 REGS
|
10.30 mm |
27.10 mm principal |
0.22 |
Debt |
Long |
Mexico |
|
KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A
|
10.26 mm |
11.80 mm principal |
0.22 |
Debt |
Long |
Kazakhstan |
|
VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS
|
10.19 mm |
70.27 mm principal |
0.21 |
Debt |
Long |
Venezuela (Bolivarian Republic of) |
|
SERBIA REPUBLIC OF 6% 06/12/2034 144A
|
10.08 mm |
9.80 mm principal |
0.21 |
Debt |
Long |
Serbia |
|
GABONESE REPUBLIC 7% 11/24/2031 144A
|
10.07 mm |
13.10 mm principal |
0.21 |
Debt |
Long |
Gabon |
|
TURKEY REPUBLIC OF 9.125% 07/13/2030
|
10.05 mm |
8.80 mm principal |
0.21 |
Debt |
Long |
Turkey |
|
PETROLEOS DE VENEZUELA SA 6% 12/31/2049 144A
|
10.03 mm |
105.54 mm principal |
0.21 |
Debt |
Long |
Venezuela (Bolivarian Republic of) |
|
COSAN LUXEMBOURG SA 7.25% 06/27/2031 144A
|
10.03 mm |
9.59 mm principal |
0.21 |
Debt |
Long |
Luxembourg |
|
PANAMA REPUBLIC OF 6.4% 02/14/2035
|
10.02 mm |
9.79 mm principal |
0.21 |
Debt |
Long |
Panama |
|
ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A
|
9.93 mm |
11.55 mm principal |
0.21 |
Debt |
Long |
Spain |
|
ROMANIA REPUBLIC OF 4% 02/14/2051 144A
|
9.90 mm |
13.64 mm principal |
0.21 |
Debt |
Long |
Romania |
|
VENEZUELA REPUBLIC OF 9.25% 09/15/2027
|
9.87 mm |
62.68 mm principal |
0.21 |
Debt |
Long |
Venezuela (Bolivarian Republic of) |
|
CHILE REPUBLIC OF 5.33% 01/05/2054
|
9.86 mm |
9.74 mm principal |
0.21 |
Debt |
Long |
Chile |
|
GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A
|
9.85 mm |
10.84 mm principal |
0.21 |
Debt |
Long |
Malaysia |
|
ANGOLA REPUBLIC 8% 11/26/2029 144A
|
9.85 mm |
10.90 mm principal |
0.21 |
Debt |
Long |
Angola |
|
PETRONAS CAP LTD 3.5% 04/21/2030 144A
|
9.81 mm |
10.24 mm principal |
0.21 |
Debt |
Long |
Malaysia |
|
EL SALVADOR REPUBLIC OF 7.65% 06/15/2035 144A
|
9.68 mm |
11.21 mm principal |
0.20 |
Debt |
Long |
El Salvador |
|
SRI LANKA GOVT DEMOC SOCIA REP 6.825% 07/18/2026 144A
|
9.66 mm |
17.20 mm principal |
0.20 |
Debt |
Long |
Sri Lanka |
|
PETROLEOS MEXICANOS 6.5% 03/13/2027
|
9.61 mm |
9.81 mm principal |
0.20 |
Debt |
Long |
Mexico |
|
STATE OIL CO OF THE AZER 6.95% 03/18/2030 REGS
|
9.58 mm |
9.03 mm principal |
0.20 |
Debt |
Long |
Azerbaijan |
|
ROMANIA REPUBLIC OF 3.375% 01/28/2050 REGS
|
9.57 mm |
12.68 mm principal |
0.20 |
Debt |
Long |
Romania |
|
EL SALVADOR REPUBLIC OF 7.625% 02/01/2041 144A
|
9.53 mm |
11.70 mm principal |
0.20 |
Debt |
Long |
El Salvador |
|
MEXICO UNITED MEXICAN STATES 6.35% 02/09/2035
|
9.50 mm |
9.07 mm principal |
0.20 |
Debt |
Long |
Mexico |
|
QATAR PETROLEUM 3.125% 07/12/2041 144A
|
9.48 mm |
11.97 mm principal |
0.20 |
Debt |
Long |
Qatar |
|
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.25% 10/02/2054 144A
|
9.42 mm |
9.54 mm principal |
0.20 |
Debt |
Long |
United Arab Emirates |
|
COLOMBIA REPUBLIC OF 5.625% 02/26/2044
|
9.26 mm |
11.50 mm principal |
0.19 |
Debt |
Long |
Colombia |
|
GEORGIA REPUBLIC OF 2.75% 04/22/2026 144A
|
9.25 mm |
9.79 mm principal |
0.19 |
Debt |
Long |
Georgia |
|
JAMAICA GOVT OF 7.875% 07/28/2045
|
9.22 mm |
7.49 mm principal |
0.19 |
Debt |
Long |
Jamaica |
|
LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A
|
9.17 mm |
13.58 mm principal |
0.19 |
Debt |
Long |
UK |
|
CT TRUST 5.125% 02/03/2032 144A
|
9.09 mm |
9.92 mm principal |
0.19 |
Debt |
Long |
Guatemala |
|
GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A
|
9.07 mm |
10.62 mm principal |
0.19 |
Debt |
Long |
Jersey |
|
COSTA RICA REPUBLIC OF 7.3% 11/13/2054 144A
|
9.06 mm |
8.20 mm principal |
0.19 |
Debt |
Long |
Costa Rica |
|
OCP SA 3.75% 06/23/2031 144A
|
9.04 mm |
10.06 mm principal |
0.19 |
Debt |
Long |
Morocco |
|
TURKEY REPUBLIC OF 6% 03/25/2027
|
9.03 mm |
8.85 mm principal |
0.19 |
Debt |
Long |
Turkey |
|
GREENSAIF PIPELINES BIDCO SARL 6.1027% 08/23/2042 144A
|
8.99 mm |
8.70 mm principal |
0.19 |
Debt |
Long |
Luxembourg |
|
GUATEMALA REP OF 5.25% 08/10/2029 144A
|
8.88 mm |
9.00 mm principal |
0.19 |
Debt |
Long |
Guatemala |
|
ABU DHABI NATL ENERGY CO PJSC 4.696% 04/24/2033 144A
|
8.86 mm |
8.72 mm principal |
0.19 |
Debt |
Long |
United Arab Emirates |
|
JORDAN KINGDOM OF 7.375% 10/10/2047 144A
|
8.81 mm |
9.62 mm principal |
0.18 |
Debt |
Long |
Jordan |
|
BRAZIL FEDERATIVE REPUBLIC OF 3.875% 06/12/2030
|
8.73 mm |
9.34 mm principal |
0.18 |
Debt |
Long |
Brazil |
|
REPUBLIC OF MONTENEGRO 7.25% 03/12/2031 144A
|
8.67 mm |
8.32 mm principal |
0.18 |
Debt |
Long |
Montenegro |
|
CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/14/2030 144A
|
8.53 mm |
9.24 mm principal |
0.18 |
Debt |
Long |
Chile |
