Fund profile
Tickers
FEDCX
Fund manager
Total assets
$1.17 bn
Liabilities
$8.82 mm
Net assets
$1.16 bn
Number of holdings
426.00
Top 200 of 426 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 38.10 mm | 38.09 mm shares | 3.29 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2052 | 28.74 mm | 40.53 mm principal | 2.48 | Debt | Long | USA |
PETROLEOS MEXICANOS 7.69% 01/23/2050 | 10.59 mm | 16.57 mm principal | 0.91 | Debt | Long | Mexico |
PETROLEOS MEXICANOS 6.625% 06/15/2035 | 10.57 mm | 15.84 mm principal | 0.91 | Debt | Long | Mexico |
SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A | 10.16 mm | 11.30 mm principal | 0.88 | Debt | Long | Saudi Arabia |
SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A | 9.89 mm | 9.95 mm principal | 0.85 | Debt | Long | Azerbaijan |
QATAR ST 3.75% 04/16/2030 144A | 9.57 mm | 10.28 mm principal | 0.83 | Debt | Long | Qatar |
MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040 | 9.43 mm | 10.22 mm principal | 0.81 | Debt | Long | Mexico |
KOS Kosmos Energy Ltd | 8.51 mm | 9.06 mm principal | 0.73 | Debt | Long | USA |
EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | 8.50 mm | 13.10 mm principal | 0.73 | Debt | Long | United Arab Emirates |
ESKOM HLDGS LTD 7.125% 02/11/2025 144A | 8.15 mm | 8.38 mm principal | 0.70 | Debt | Long | South Africa |
COLOMBIA REPUBLIC OF 3% 01/30/2030 | 8.11 mm | 10.60 mm principal | 0.70 | Debt | Long | Colombia |
QATAR ST 4.4% 04/16/2050 144A | 7.86 mm | 9.66 mm principal | 0.68 | Debt | Long | Qatar |
VIETNAM SOCIALIST REPUBLIC OF STEP 03/12/2028 | 7.44 mm | 7.81 mm principal | 0.64 | Debt | Long | Viet Nam |
UNITED STATES TREASURY BOND 3.25% 05/15/2042 | 7.31 mm | 9.18 mm principal | 0.63 | Debt | Long | USA |
OMAN SULTANATE 6.5% 03/08/2047 144A | 7.22 mm | 8.10 mm principal | 0.62 | Debt | Long | Oman |
OMAN SULTANATE 6.75% 01/17/2048 144A | 7.08 mm | 7.72 mm principal | 0.61 | Debt | Long | Oman |
QATAR ST 4.817% 03/14/2049 144A | 7.06 mm | 8.15 mm principal | 0.61 | Debt | Long | Qatar |
OIL AND GAS HOLDING CO BSCC/THE 7.5% 10/25/2027 144A | 6.99 mm | 6.89 mm principal | 0.60 | Debt | Long | Bahrain |
ECUADOR REPUBLIC OF STEP 07/31/2030 144A | 6.45 mm | 12.69 mm principal | 0.56 | Debt | Long | Ecuador |
CHILE REPUBLIC OF 2.45% 01/31/2031 | 6.36 mm | 7.75 mm principal | 0.55 | Debt | Long | Chile |
QATAR PETROLEUM 3.3% 07/12/2051 144A | 6.33 mm | 9.80 mm principal | 0.55 | Debt | Long | Qatar |
OMAN SULTANATE 5.625% 01/17/2028 144A | 6.33 mm | 6.51 mm principal | 0.55 | Debt | Long | Oman |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 6.13 mm | 7.41 mm principal | 0.53 | Debt | Long | USA |
PETROLEOS MEXICANOS 6.75% 09/21/2047 | 6.09 mm | 10.41 mm principal | 0.53 | Debt | Long | Mexico |
DOMINICAN REPUBLIC 4.5% 01/30/2030 144A | 6.07 mm | 7.18 mm principal | 0.52 | Debt | Long | Dominican Republic |
QATAR PETROLEUM 2.25% 07/12/2031 144A | 5.94 mm | 7.43 mm principal | 0.51 | Debt | Long | Qatar |
ARGENTINA REPUBLIC OF STEP 07/09/2030 | 5.91 mm | 20.73 mm principal | 0.51 | Debt | Long | Argentina |
BRAZIL FEDERATIVE REPUBLIC OF 8.25% 01/20/2034 | 5.67 mm | 5.20 mm principal | 0.49 | Debt | Long | Brazil |
PETROLEOS MEXICANOS 6.95% 01/28/2060 | 5.64 mm | 9.58 mm principal | 0.49 | Debt | Long | Mexico |
URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050 | 5.64 mm | 6.36 mm principal | 0.49 | Debt | Long | Uruguay |
EGYPT (ARAB) REPUBLIC OF 7.6003% 03/01/2029 144A | 5.59 mm | 8.73 mm principal | 0.48 | Debt | Long | Egypt |
COLOMBIA REPUBLIC OF 5% 06/15/2045 | 5.57 mm | 8.50 mm principal | 0.48 | Debt | Long | Colombia |
EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A | 5.55 mm | 6.86 mm principal | 0.48 | Debt | Long | Luxembourg |
DOMINICAN REPUBLIC 7.45% 04/30/2044 144A | 5.49 mm | 6.03 mm principal | 0.47 | Debt | Long | Dominican Republic |
ANGOLA REPUBLIC 9.5% 11/12/2025 144A | 5.43 mm | 5.57 mm principal | 0.47 | Debt | Long | Angola |
ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 5.41 mm | 14.64 mm principal | 0.47 | Debt | Long | Ecuador |
TURKEY REPUBLIC OF 9.375% 03/14/2029 | 5.40 mm | 5.27 mm principal | 0.47 | Debt | Long | Turkey |
IVORY COAST (COTE D'IVOIRE) 6.375% 03/03/2028 144A | 5.21 mm | 5.58 mm principal | 0.45 | Debt | Long | Côte d'Ivoire |
DOMINICAN REPUBLIC 4.875% 09/23/2032 144A | 5.16 mm | 6.36 mm principal | 0.45 | Debt | Long | Dominican Republic |
NIGERIA REPUBLIC 7.625% 11/21/2025 144A | 5.14 mm | 5.38 mm principal | 0.44 | Debt | Long | Nigeria |
INDONESIA REPUBLIC OF 8.5% 10/12/2035 144A | 5.09 mm | 4.17 mm principal | 0.44 | Debt | Long | Indonesia |
INDONESIA REPUBLIC OF 7.75% 01/17/2038 144A | 5.03 mm | 4.30 mm principal | 0.43 | Debt | Long | Indonesia |
SASOL FING USA LLC 4.375% 09/18/2026 | 4.91 mm | 5.56 mm principal | 0.42 | Debt | Long | USA |
TULLOW OIL PLC 10.25% 05/15/2026 144A | 4.90 mm | 5.67 mm principal | 0.42 | Debt | Long | UK |
PERU REPUBLIC OF 3.3% 03/11/2041 | 4.89 mm | 7.08 mm principal | 0.42 | Debt | Long | Peru |
DOMINICAN REPUBLIC 5.875% 01/30/2060 144A | 4.83 mm | 6.78 mm principal | 0.42 | Debt | Long | Dominican Republic |
BRAZIL FEDERATIVE REPUBLIC OF 3.875% 06/12/2030 | 4.79 mm | 5.50 mm principal | 0.41 | Debt | Long | Brazil |
OMAN SULTANATE 6.25% 01/25/2031 144A | 4.74 mm | 4.81 mm principal | 0.41 | Debt | Long | Oman |
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 4.66 mm | 7.03 mm principal | 0.40 | Debt | Long | South Africa |
IVORY COAST (COTE D'IVOIRE) 5.875% 10/17/2031 144A | 4.65 mm | 5.34 mm principal | 0.40 | Debt | Long | Côte d'Ivoire |
GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | 4.58 mm | 5.92 mm principal | 0.39 | Debt | Long | Jersey |
DP WORLD SALAAM 6%/VAR PERP REGS | 4.55 mm | 4.63 mm principal | 0.39 | Preferred equity | Long | Cayman Islands |
ANGOLA REPUBLIC 8.25% 05/09/2028 144A | 4.37 mm | 5.07 mm principal | 0.38 | Debt | Long | Angola |
MEITUAN 2.125% 10/28/2025 144A | 4.35 mm | 4.74 mm principal | 0.38 | Debt | Long | Cayman Islands |
TURKEY REPUBLIC OF 6.375% 10/14/2025 | 4.35 mm | 4.48 mm principal | 0.38 | Debt | Long | Turkey |
CHILE REPUBLIC OF 3.1% 01/22/2061 | 4.26 mm | 7.50 mm principal | 0.37 | Debt | Long | Chile |
ROMANIA REPUBLIC OF 3% 02/14/2031 144A | 4.25 mm | 5.30 mm principal | 0.37 | Debt | Long | Romania |
NIGERIA REPUBLIC 6.5% 11/28/2027 144A | 4.24 mm | 5.09 mm principal | 0.37 | Debt | Long | Nigeria |
GUATEMALA REP OF 6.6% 06/13/2036 144A | 4.23 mm | 4.41 mm principal | 0.37 | Debt | Long | Guatemala |
EGYPT (ARAB) REPUBLIC OF 8.5% 01/31/2047 144A | 4.23 mm | 7.94 mm principal | 0.36 | Debt | Long | Egypt |
ARGENTINA REPUBLIC OF STEP 07/09/2035 | 4.22 mm | 17.03 mm principal | 0.36 | Debt | Long | Argentina |
MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030 | 4.21 mm | 4.96 mm principal | 0.36 | Debt | Long | Mexico |
PANAMA REPUBLIC OF 3.298% 01/19/2033 | 4.17 mm | 5.36 mm principal | 0.36 | Debt | Long | Panama |
UST NOTES 3.625% 03/31/2030 | 4.14 mm | 4.39 mm principal | 0.36 | Debt | Long | USA |
KENYA REPUBLIC OF 7% 05/22/2027 144A | 4.09 mm | 4.84 mm principal | 0.35 | Debt | Long | Kenya |
DOMINICAN REPUBLIC 5.95% 01/25/2027 144A | 4.05 mm | 4.19 mm principal | 0.35 | Debt | Long | Dominican Republic |
SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | 4.04 mm | 6.08 mm principal | 0.35 | Debt | Long | South Africa |
EGYPT (ARAB) REPUBLIC OF 7.5% 01/31/2027 144A | 4.03 mm | 5.60 mm principal | 0.35 | Debt | Long | Egypt |
CABLE ONDA SA 4.5% 01/30/2030 144A | 4.01 mm | 4.96 mm principal | 0.35 | Debt | Long | Panama |
PERU REPUBLIC OF 3% 01/15/2034 | 4.01 mm | 5.23 mm principal | 0.35 | Debt | Long | Peru |
ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A | 3.93 mm | 5.55 mm principal | 0.34 | Debt | Long | Spain |
NIGERIA REPUBLIC 6.125% 09/28/2028 144A | 3.88 mm | 4.88 mm principal | 0.33 | Debt | Long | Nigeria |
TV AZTECA SAB DE CV 8.25% 08/09/2024 REGS | 3.86 mm | 10.54 mm principal | 0.33 | Debt | Long | Mexico |
TURKEY REPUBLIC OF 9.125% 07/13/2030 | 3.84 mm | 3.83 mm principal | 0.33 | Debt | Long | Turkey |
INDONESIA REPUBLIC OF 6.625% 02/17/2037 144A | 3.76 mm | 3.55 mm principal | 0.32 | Debt | Long | Indonesia |
SERBIA REPUBLIC OF 2.125% 12/01/2030 144A | 3.75 mm | 5.11 mm principal | 0.32 | Debt | Long | Serbia |
PANAMA REPUBLIC OF 2.252% 09/29/2032 | 3.65 mm | 5.07 mm principal | 0.32 | Debt | Long | Panama |
COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A | 3.58 mm | 3.72 mm principal | 0.31 | Debt | Long | Costa Rica |
PETROLEOS MEXICANOS 6.7% 02/16/2032 | 3.57 mm | 4.83 mm principal | 0.31 | Debt | Long | Mexico |
PARAGUAY REPUBLIC OF 4.95% 04/28/2031 144A | 3.56 mm | 3.87 mm principal | 0.31 | Debt | Long | Paraguay |
OMAN SULTANATE 6% 08/01/2029 144A | 3.55 mm | 3.63 mm principal | 0.31 | Debt | Long | Oman |
COLOMBIA REPUBLIC OF 5.2% 05/15/2049 | 3.54 mm | 5.39 mm principal | 0.31 | Debt | Long | Colombia |
LEVIATHAN BOND LTD 6.125% 06/30/2025 144A REGS | 3.54 mm | 3.64 mm principal | 0.31 | Debt | Long | Israel |
DP WORLD CRESCENT LTD 3.875% 07/18/2029 REGS | 3.53 mm | 3.90 mm principal | 0.30 | Debt | Long | Cayman Islands |
NIGERIA REPUBLIC 7.625% 11/28/2047 144A | 3.52 mm | 5.32 mm principal | 0.30 | Debt | Long | Nigeria |
MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A | 3.46 mm | 3.73 mm principal | 0.30 | Debt | Long | Singapore |
TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A | 3.46 mm | 3.80 mm principal | 0.30 | Debt | Long | Paraguay |
UST NOTES 3.75% 05/31/2030 | 3.45 mm | 3.63 mm principal | 0.30 | Debt | Long | USA |
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3.375% 05/12/2026 144A | 3.44 mm | 3.78 mm principal | 0.30 | Debt | Long | Virgin Islands (British) |
DOMINICAN REPUBLIC 6.85% 01/27/2045 144A | 3.43 mm | 4.05 mm principal | 0.30 | Debt | Long | Dominican Republic |
DAE FDG LLC 1.55% 08/01/2024 144A | 3.41 mm | 3.57 mm principal | 0.29 | Debt | Long | USA |
QATAR ST 4% 03/14/2029 144A | 3.41 mm | 3.59 mm principal | 0.29 | Debt | Long | Qatar |
TURKEY REPUBLIC OF 6% 01/14/2041 | 3.41 mm | 4.62 mm principal | 0.29 | Debt | Long | Turkey |
ADARO INDONESIA PT 4.25% 10/31/2024 144A | 3.38 mm | 3.52 mm principal | 0.29 | Debt | Long | Indonesia |
CX Cemex S.A.B. De C.V. | 3.37 mm | 3.63 mm principal | 0.29 | Preferred equity | Long | Mexico |
TURKEY REPUBLIC OF 4.875% 04/16/2043 | 3.35 mm | 5.29 mm principal | 0.29 | Debt | Long | Turkey |
SAUDI ARABIAN OIL COMPANY 2.25% 11/24/2030 144A | 3.29 mm | 4.12 mm principal | 0.28 | Debt | Long | Saudi Arabia |
ENN ENERGY HLDGS LTD 4.625% 05/17/2027 144A | 3.28 mm | 3.43 mm principal | 0.28 | Debt | Long | Cayman Islands |
INDONESIA REPUBLIC OF 6.75% 01/15/2044 144A | 3.28 mm | 3.04 mm principal | 0.28 | Debt | Long | Indonesia |
PETRONAS CAP LTD 3.404% 04/28/2061 144A | 3.28 mm | 5.32 mm principal | 0.28 | Debt | Long | Malaysia |
COSTA RICA REPUBLIC OF 5.625% 04/30/2043 144A | 3.26 mm | 3.96 mm principal | 0.28 | Debt | Long | Costa Rica |
GHANA REPUBLIC OF 10.75% 10/14/2030 144A | 3.24 mm | 4.85 mm principal | 0.28 | Debt | Long | Ghana |
NIGERIA REPUBLIC 7.143% 02/23/2030 144A | 3.24 mm | 4.11 mm principal | 0.28 | Debt | Long | Nigeria |
ENERGEAN ISRAEL FINANCE LTD 4.875% 03/30/2026 144A REGS | 3.22 mm | 3.47 mm principal | 0.28 | Debt | Long | Israel |
HUNGARY REPUBLIC OF 3.125% 09/21/2051 144A | 3.21 mm | 5.81 mm principal | 0.28 | Debt | Long | Hungary |
EMIRATES NBD PJSC 6.125%/VAR PERP REGS | 3.21 mm | 3.26 mm principal | 0.28 | Preferred equity | Long | United Arab Emirates |
ESKOM HLDGS LTD 6.35% 08/10/2028 144A | 3.20 mm | 3.52 mm principal | 0.28 | Debt | Long | South Africa |
AZUL SECURED FINANCE LLP 11.5% 05/28/2029 144A | 3.19 mm | 3.72 mm principal | 0.28 | Debt | Long | USA |
COLOMBIA REPUBLIC OF 3.125% 04/15/2031 | 3.18 mm | 4.30 mm principal | 0.27 | Debt | Long | Colombia |
MEXICO UNITED MEXICAN STATES 3.75% 01/11/2028 | 3.16 mm | 3.42 mm principal | 0.27 | Debt | Long | Mexico |
PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A | 3.15 mm | 6.13 mm principal | 0.27 | Debt | Long | Pakistan |
CA MAGNUM HOLDINGS 5.375% 10/31/2026 144A | 3.13 mm | 3.55 mm principal | 0.27 | Debt | Long | Mauritius |
QNB FINANCE LTD 2.625% 05/12/2025 REGS | 3.12 mm | 3.31 mm principal | 0.27 | Debt | Long | Cayman Islands |
LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | 3.12 mm | 4.94 mm principal | 0.27 | Debt | Long | UK |
GCM MINING CORP 6.875% 08/09/2026 144A | 3.10 mm | 3.90 mm principal | 0.27 | Debt | Long | Canada |
GEORGIAN RAILWAY JSC 4% 06/17/2028 144A | 3.10 mm | 3.58 mm principal | 0.27 | Debt | Long | Georgia |
PARAGUAY REPUBLIC OF 5.4% 03/30/2050 144A | 3.09 mm | 3.93 mm principal | 0.27 | Debt | Long | Paraguay |
SAUDI ARABIA KINGDOM OF 2.25% 02/02/2033 144A | 3.08 mm | 4.03 mm principal | 0.27 | Debt | Long | Saudi Arabia |
CT TRUST 5.125% 02/03/2032 144A | 3.08 mm | 3.98 mm principal | 0.27 | Debt | Long | Guatemala |
PANAMA REPUBLIC OF 3.16% 01/23/2030 | 3.08 mm | 3.67 mm principal | 0.27 | Debt | Long | Panama |
NAGACORP LTD 7.95% 07/06/2024 REGS | 3.08 mm | 3.20 mm principal | 0.27 | Debt | Long | Cayman Islands |
UKRAINE GOVERNMENT 7.75% 09/01/2024 144A | 3.07 mm | 9.10 mm principal | 0.26 | Debt | Long | Ukraine |
LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A | 3.06 mm | 3.81 mm principal | 0.26 | Debt | Long | Ireland |
EGYPT (ARAB) REPUBLIC OF 7.5% 02/16/2061 144A | 3.05 mm | 6.07 mm principal | 0.26 | Debt | Long | Egypt |
STATE OIL CO OF THE AZER 6.95% 03/18/2030 REGS | 3.04 mm | 3.02 mm principal | 0.26 | Debt | Long | Azerbaijan |
INDONESIA REPUBLIC OF 5.125% 01/15/2045 144A | 3.03 mm | 3.35 mm principal | 0.26 | Debt | Long | Indonesia |
ANTOFAGASTA PLC 2.375% 10/14/2030 144A | 3.01 mm | 3.87 mm principal | 0.26 | Debt | Long | UK |
ARGENTINA REPUBLIC OF STEP 01/09/2038 | 2.99 mm | 10.21 mm principal | 0.26 | Debt | Long | Argentina |
KENYA REPUBLIC OF 6.875% 06/24/2024 144A | 2.99 mm | 3.24 mm principal | 0.26 | Debt | Long | Kenya |
PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A | 2.98 mm | 5.91 mm principal | 0.26 | Debt | Long | Pakistan |
UKRAINE GOVERNMENT 7.75% 09/01/2025 144A | 2.98 mm | 9.10 mm principal | 0.26 | Debt | Long | Ukraine |
BARBADOS GOVT OF 6.5% 10/01/2029 144A | 2.95 mm | 3.17 mm principal | 0.25 | Debt | Long | Barbados |
ENDEAVOUR MINING PLC 5% 10/14/2026 144A | 2.94 mm | 3.31 mm principal | 0.25 | Debt | Long | UK |
ADECOAGRO SA 6% 09/21/2027 144A | 2.94 mm | 3.13 mm principal | 0.25 | Debt | Long | Luxembourg |
SRI LANKA GOVT DEMOC SOCIA REP 7.85% 03/14/2029 144A | 2.93 mm | 6.36 mm principal | 0.25 | Debt | Long | Sri Lanka |
MEDCO BELL PTE LTD 6.375% 01/30/2027 144A | 2.93 mm | 3.12 mm principal | 0.25 | Debt | Long | Singapore |
PERU REPUBLIC OF 2.783% 01/23/2031 | 2.93 mm | 3.59 mm principal | 0.25 | Debt | Long | Peru |
GHANA REPUBLIC OF 8.125% 03/26/2032 144A | 2.92 mm | 6.67 mm principal | 0.25 | Debt | Long | Ghana |
IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A | 2.91 mm | 3.49 mm principal | 0.25 | Debt | Long | Netherlands |
QATAR PETROLEUM 1.375% 09/12/2026 144A | 2.90 mm | 3.26 mm principal | 0.25 | Debt | Long | Qatar |
TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A | 2.88 mm | 3.80 mm principal | 0.25 | Debt | Long | Bermuda |
BRAZIL FEDERATIVE REPUBLIC OF 4.75% 01/14/2050 | 2.87 mm | 4.15 mm principal | 0.25 | Debt | Long | Brazil |
REPUBLIC OF ARMENIA 3.6% 02/02/2031 144A | 2.86 mm | 3.81 mm principal | 0.25 | Debt | Long | Armenia |
MISC CAPITAL TWO LABUAN LIMITED 3.75% 04/06/2027 144A | 2.85 mm | 3.09 mm principal | 0.25 | Debt | Long | Malaysia |
DOMINICAN REPUBLIC 6% 07/19/2028 144A | 2.85 mm | 3.00 mm principal | 0.25 | Debt | Long | Dominican Republic |
SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A | 2.84 mm | 3.51 mm principal | 0.25 | Debt | Long | Saudi Arabia |
TERMOCANDELARIA POWER LTD 7.875% 01/30/2029 144A | 2.84 mm | 3.04 mm principal | 0.24 | Debt | Long | Cayman Islands |
GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A | 2.83 mm | 3.61 mm principal | 0.24 | Debt | Long | Malaysia |
EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS | 2.83 mm | 4.17 mm principal | 0.24 | Debt | Long | United Arab Emirates |
SAUDI ARABIAN OIL COMPANY 4.375% 04/16/2049 144A | 2.82 mm | 3.67 mm principal | 0.24 | Debt | Long | Saudi Arabia |
PROSUS NV 4.193% 01/19/2032 144A | 2.79 mm | 3.51 mm principal | 0.24 | Debt | Long | Netherlands |
MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A | 2.79 mm | 3.67 mm principal | 0.24 | Debt | Long | Luxembourg |
ACCESS BANK NIGERIA PLC 6.125% 09/21/2026 144A | 2.78 mm | 3.30 mm principal | 0.24 | Debt | Long | Nigeria |
INDONESIA REPUBLIC OF 5.25% 01/17/2042 144A | 2.78 mm | 3.00 mm principal | 0.24 | Debt | Long | Indonesia |
COMISION FEDERAL DE ELECTRICID 4.688% 05/15/2029 144A | 2.76 mm | 3.09 mm principal | 0.24 | Debt | Long | Mexico |
QATAR PETROLEUM 3.125% 07/12/2041 144A | 2.76 mm | 4.01 mm principal | 0.24 | Debt | Long | Qatar |
INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 5.45% 05/15/2030 144A | 2.75 mm | 2.96 mm principal | 0.24 | Debt | Long | Indonesia |
TURKEY REPUBLIC OF 5.125% 02/17/2028 | 2.74 mm | 3.07 mm principal | 0.24 | Debt | Long | Turkey |
SAUDI ARABIA KINGDOM OF 4.5% 10/26/2046 144A | 2.73 mm | 3.47 mm principal | 0.24 | Debt | Long | Saudi Arabia |
TURKEY REPUBLIC OF 5.75% 05/11/2047 | 2.73 mm | 4.04 mm principal | 0.24 | Debt | Long | Turkey |
VENEZUELA REPUBLIC OF 9.25% 09/15/2027 | 2.72 mm | 27.92 mm principal | 0.23 | Debt | Long | Venezuela (Bolivarian Republic of) |
INDONESIA REPUBLIC OF 5.45% 09/20/2052 | 2.71 mm | 2.96 mm principal | 0.23 | Debt | Long | Indonesia |
SWC Stillwater Mining Co | 2.70 mm | 3.12 mm principal | 0.23 | Debt | Long | USA |
INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A | 2.70 mm | 2.97 mm principal | 0.23 | Debt | Long | Bermuda |
DOMINICAN REPUBLIC 6.5% 02/15/2048 144A | 2.70 mm | 3.35 mm principal | 0.23 | Debt | Long | Dominican Republic |
MDGH GMTN RSC LTD 5.084% 05/22/2053 144A | 2.69 mm | 3.04 mm principal | 0.23 | Debt | Long | United Arab Emirates |
MOROCCO KINGDOM OF 6.5% 09/08/2033 144A | 2.69 mm | 2.74 mm principal | 0.23 | Debt | Long | Morocco |
GABONESE REPUBLIC 7% 11/24/2031 144A | 2.69 mm | 3.62 mm principal | 0.23 | Debt | Long | Gabon |
UST NOTES 4% 02/28/2030 | 2.67 mm | 2.77 mm principal | 0.23 | Debt | Long | USA |
QATAR ST 5.103% 04/23/2048 144A | 2.67 mm | 2.96 mm principal | 0.23 | Debt | Long | Qatar |
COSTA RICA REPUBLIC OF 6.55% 04/03/2034 144A | 2.67 mm | 2.75 mm principal | 0.23 | Debt | Long | Costa Rica |
NIGERIA REPUBLIC 8.375% 03/24/2029 144A | 2.65 mm | 3.10 mm principal | 0.23 | Debt | Long | Nigeria |
PHILIPPINES REPUBLIC OF 5.95% 10/13/2047 | 2.65 mm | 2.67 mm principal | 0.23 | Debt | Long | Philippines |
RWANDA REPUBLIC OF 5.5% 08/09/2031 144A | 2.63 mm | 3.41 mm principal | 0.23 | Debt | Long | Rwanda |
MEXICO UNITED MEXICAN STATES 5.75% 10/12/2110 | 2.61 mm | 3.30 mm principal | 0.23 | Debt | Long | Mexico |
PANAMA REPUBLIC OF 6.4% 02/14/2035 | 2.61 mm | 2.70 mm principal | 0.23 | Debt | Long | Panama |
SAUDI ARABIAN OIL COMPANY 3.25% 11/24/2050 144A | 2.61 mm | 4.17 mm principal | 0.22 | Debt | Long | Saudi Arabia |
BAHRAIN KINGDOM 5.625% 05/18/2034 144A | 2.60 mm | 3.06 mm principal | 0.22 | Debt | Long | Bahrain |
GEORGIA REPUBLIC OF 2.75% 04/22/2026 144A | 2.59 mm | 2.92 mm principal | 0.22 | Debt | Long | Georgia |
AXIAN TELECOM 7.375% 02/16/2027 144A | 2.56 mm | 2.87 mm principal | 0.22 | Debt | Long | Mauritius |
BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 7.625%/VAR PERP 144A | 2.56 mm | 2.78 mm principal | 0.22 | Preferred equity | Long | Cayman Islands |
ANGOLA REPUBLIC 9.125% 11/26/2049 144A | 2.54 mm | 3.56 mm principal | 0.22 | Debt | Long | Angola |
CHILE REPUBLIC OF 5.33% 01/05/2054 | 2.52 mm | 2.84 mm principal | 0.22 | Debt | Long | Chile |
MONG DUONG FINANCE HOLDINGS B.V 5.125% 05/07/2029 144A | 2.51 mm | 2.77 mm principal | 0.22 | Debt | Long | Netherlands |
SAUDI ARABIA KINGDOM OF 3.75% 01/21/2055 144A | 2.48 mm | 3.76 mm principal | 0.21 | Debt | Long | Saudi Arabia |
OCP SA 3.75% 06/23/2031 144A | 2.48 mm | 3.15 mm principal | 0.21 | Debt | Long | Morocco |
CORPORACION NACIONAL DEL COBRE DE CHILE 3.7% 01/30/2050 144A | 2.44 mm | 3.77 mm principal | 0.21 | Debt | Long | Chile |
ZAMBIA REPUBLIC 8.97% 07/30/2027 144A | 2.43 mm | 4.49 mm principal | 0.21 | Debt | Long | Zambia |
MEXICO UNITED MEXICAN STATES 6.35% 02/09/2035 | 2.43 mm | 2.49 mm principal | 0.21 | Debt | Long | Mexico |
ROMANIA REPUBLIC OF 3.375% 01/28/2050 REGS | 2.41 mm | 3.88 mm principal | 0.21 | Debt | Long | Romania |
SAUDI ARABIA KINGDOM OF 4.625% 10/04/2047 144A | 2.41 mm | 3.04 mm principal | 0.21 | Debt | Long | Saudi Arabia |
SRI LANKA GOVT DEMOC SOCIA REP 6.85% 11/03/2025 144A | 2.39 mm | 5.00 mm principal | 0.21 | Debt | Long | Sri Lanka |
ROMANIA REPUBLIC OF 3% 02/27/2027 144A | 2.38 mm | 2.62 mm principal | 0.21 | Debt | Long | Romania |
LNVGY Lenovo Group LTD | 2.37 mm | 2.92 mm principal | 0.20 | Debt | Long | Hong Kong |
KENYA REPUBLIC OF 6.3% 01/23/2034 144A | 2.37 mm | 3.58 mm principal | 0.20 | Debt | Long | Kenya |
INDONESIA REPUBLIC OF 3.85% 10/15/2030 | 2.37 mm | 2.65 mm principal | 0.20 | Debt | Long | Indonesia |
KONDOR FIN PLC 7.65% 07/19/2025 REGS | 2.35 mm | 3.50 mm principal | 0.20 | Debt | Long | UK |
ANGOLA REPUBLIC 9.375% 05/08/2048 144A | 2.30 mm | 3.13 mm principal | 0.20 | Debt | Long | Angola |
OOREDOO INTL FIN LTD 2.625% 04/08/2031 144A | 2.29 mm | 2.76 mm principal | 0.20 | Debt | Long | Bermuda |