| Fidelity Cash Central Fund |
585,780,895 |
361,929,563 |
-223,851,332 |
9.83% |
-$223.90M |
| ARGENTINA |
81,135,665 |
56,841,229 |
-24,294,436 |
1.12% |
-$19.27M |
| US TREASURY N/B |
51,183,000 |
33,197,700 |
-17,985,300 |
0.90% |
-$18.58M |
| Petroleos Mexicanos |
52,164,000 |
33,834,000 |
-18,330,000 |
0.86% |
-$17.83M |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR |
57,070,778 |
35,939,457 |
-21,131,321 |
0.82% |
-$18.51M |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2037 |
142,250,000 |
87,075,000 |
-55,175,000 |
0.79% |
-$3.90M |
| ARGENTINA |
46,294,088 |
38,137,583 |
-8,156,505 |
0.78% |
-$7.21M |
| ECUADOR REPUBLIC OF STEP 07/31/2035 144A |
48,400,000 |
31,392,647 |
-17,007,353 |
0.75% |
-$15.11M |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 |
137,515,000 |
71,995,000 |
-65,520,000 |
0.65% |
-$7.89M |
| UNITED MEXICAN |
35,198,000 |
22,830,000 |
-12,368,000 |
0.60% |
-$12.89M |
| US TREASURY N/B |
32,046,000 |
20,785,300 |
-11,260,700 |
0.56% |
-$11.58M |
| Petroleos Mexicanos |
36,015,000 |
23,360,000 |
-12,655,000 |
0.55% |
-$12.04M |
| VENZ 9.25 09/15/27 |
62,675,000 |
40,652,000 |
-22,023,000 |
0.52% |
-$934.32K |
| Egypt Government International Bond 8.50 01/31/2047 |
34,441,000 |
22,339,000 |
-12,102,000 |
0.52% |
-$14.50M |
| US TREASURY N/B |
42,697,000 |
27,693,600 |
-15,003,400 |
0.52% |
-$10.63M |
| PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A |
29,055,000 |
18,845,000 |
-10,210,000 |
0.50% |
-$10.72M |
| OMAN SULTANATE 6.75% 01/17/2048 144A |
27,440,000 |
17,798,000 |
-9,642,000 |
0.50% |
-$11.70M |
| CHILE |
30,240,000 |
19,614,000 |
-10,626,000 |
0.49% |
-$9.72M |
| Republic of Indonesia, The Government of, The |
21,772,000 |
14,122,000 |
-7,650,000 |
0.46% |
-$10.50M |
| Gobierno de la Republica del Ecuador |
38,567,847 |
17,134,653 |
-21,433,194 |
0.45% |
-$21.47M |
| VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS |
50,250,000 |
32,592,600 |
-17,657,400 |
0.45% |
$610.13K |
| EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A |
38,863,000 |
25,207,000 |
-13,656,000 |
0.45% |
-$11.20M |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 |
32,720,000 |
21,222,000 |
-11,498,000 |
0.45% |
-$11.16M |
| URUGUAY |
27,510,000 |
17,843,217 |
-9,666,783 |
0.44% |
-$9.61M |
| NIGERIA REPUBLIC 6.5% 11/28/2027 144A |
25,043,000 |
16,243,000 |
-8,800,000 |
0.44% |
-$8.98M |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 |
34,505,000 |
22,380,000 |
-12,125,000 |
0.44% |
-$9.26M |
| PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A |
24,660,000 |
15,995,000 |
-8,665,000 |
0.43% |
-$8.62M |
| Republica de Angola |
26,255,000 |
15,596,000 |
-10,659,000 |
0.43% |
-$10.65M |
| VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS |
63,265,000 |
34,548,100 |
-28,716,900 |
0.42% |
-$4.20M |
| Bapco Energies BSC Closed |
24,018,000 |
15,578,000 |
-8,440,000 |
0.42% |
-$9.45M |
| Republic of Indonesia, The Government of, The |
19,301,000 |
12,519,000 |
-6,782,000 |
0.42% |
-$9.43M |
| REPUBLIC OF PERU |
30,340,000 |
19,679,000 |
-10,661,000 |
0.40% |
-$8.62M |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 |
29,115,000 |
18,885,000 |
-10,230,000 |
0.40% |
-$8.78M |
| EIG PEARL HOLDIN |
26,031,948 |
16,653,459 |
-9,378,489 |
0.40% |
-$9.28M |
| SAUDI ARAB OIL |
23,676,000 |
15,356,000 |
-8,320,000 |
0.40% |
-$8.35M |
| The Democratic Socialist Republic of Sri Lanka |
26,451,187 |
17,156,462 |
-9,294,725 |
0.39% |
-$8.38M |
| Dominican Republic International Bond |
20,824,000 |
13,507,000 |
-7,317,000 |
0.38% |
-$8.92M |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 |
24,145,000 |
15,661,000 |
-8,484,000 |
0.38% |
-$7.65M |
| UNITED MEXICAN |
23,060,000 |
14,957,000 |
-8,103,000 |
0.38% |
-$7.78M |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 |
23,695,000 |
15,370,000 |
-8,325,000 |
0.37% |
$291.62K |
| PETROLEOS DE VENEZUELA SA 8.5% 12/31/2049 REGS |
20,540,000 |
13,322,500 |
-7,217,500 |
0.37% |
-$6.99M |
| NIGERIA REPUBLIC 7.625% 11/28/2047 144A |
23,015,000 |
14,928,000 |
-8,087,000 |
0.37% |
-$8.12M |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 |
24,300,000 |
15,761,000 |
-8,539,000 |
0.37% |
-$7.62M |
| Republic of Indonesia, The Government of, The |
18,536,000 |
12,023,000 |
-6,513,000 |
0.35% |
-$8.09M |
| QATAR PETROLEUM 3.3% 07/12/2051 144A |
31,000,000 |
20,105,000 |
-10,895,000 |
0.35% |
-$8.78M |
| SAMMIN 9.5 06/30/31 144A |
19,622,747 |
12,972,763 |
-6,649,984 |
0.35% |
-$7.18M |
| COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A |
19,190,000 |
12,447,000 |
-6,743,000 |
0.35% |
-$7.51M |
| Vlada Crne Gore |
18,750,000 |
12,161,000 |
-6,589,000 |
0.34% |
-$7.41M |
| Presidencia de la Republica Dominicana |
19,929,000 |
12,926,000 |
-7,003,000 |
0.34% |
-$8.20M |
| ROMANIA REPUBLIC OF 3% 02/14/2031 144A |
21,864,000 |
14,182,000 |
-7,682,000 |
0.34% |
-$7.41M |
| CEMEX V5.125 PERP 144A |
19,110,000 |
12,395,000 |
-6,715,000 |
0.33% |
-$6.74M |
| SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A |
22,055,000 |
14,305,000 |
-7,750,000 |
0.33% |
-$7.68M |
| UKRAINE GOVT MULTI 2/34 |
24,279,212 |
23,125,212 |
-1,154,000 |
0.33% |
-$2.47M |
| Presidencia de la Republica Dominicana |
22,430,000 |
14,548,000 |
-7,882,000 |
0.33% |
-$7.91M |
| Republica de Angola |
21,145,000 |
13,715,000 |
-7,430,000 |
0.33% |
-$6.39M |
| Egypt Government International Bond |
24,425,000 |
15,842,000 |
-8,583,000 |
0.33% |
-$9.25M |
| FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 |
23,550,000 |
15,275,000 |
-8,275,000 |
0.33% |
-$6.93M |
| Ecopetrol SA |
14,190,000 |
11,330,000 |
-2,860,000 |
0.32% |
-$3.14M |
| US TREASURY N/B |
18,160,000 |
11,778,700 |
-6,381,300 |
0.32% |
-$6.61M |
| REPUBLIC OF PERU |
21,165,000 |
13,728,000 |
-7,437,000 |
0.32% |
-$6.68M |
| OMAN SULTANATE 6.5% 03/08/2047 144A |
17,700,000 |
11,480,000 |
-6,220,000 |
0.32% |
-$7.23M |
| TURKIYE REP OF |
21,698,000 |
14,074,000 |
-7,624,000 |
0.32% |
-$7.88M |
| TURKIYE REP OF |
16,665,000 |
10,809,000 |
-5,856,000 |
0.32% |
-$7.06M |
| NIGERIA REPUBLIC 8.375% 03/24/2029 144A |
17,000,000 |
11,026,000 |
-5,974,000 |
0.31% |
-$6.56M |
| Presidencia de la Republica Dominicana |
17,451,000 |
11,319,000 |
-6,132,000 |
0.31% |
-$6.52M |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/27 7.5 |
17,344,000 |
11,249,000 |
-6,095,000 |
0.31% |
-$6.49M |
| SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 |
22,135,000 |
14,357,000 |
-7,778,000 |
0.30% |
-$7.55M |
| VENEZUELA REPUBLIC OF 9.375% 01/13/2034 |
37,005,000 |
24,002,000 |
-13,003,000 |
0.30% |
-$888.70K |
| BRAZIL FEDERATIVE REPUBLIC OF 12.25% 03/06/2030 |
13,317,000 |
8,638,000 |
-4,679,000 |
0.30% |
-$6.18M |
| MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A |
17,175,000 |
11,140,000 |
-6,035,000 |
0.30% |
-$6.14M |
| Presidencia de la Republica Dominicana |
17,850,000 |
11,578,000 |
-6,272,000 |
0.30% |
-$6.46M |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A |
19,645,000 |
12,740,000 |
-6,905,000 |
0.29% |
-$6.53M |
| TURKIYE REP OF |
23,220,000 |
15,061,000 |
-8,159,000 |
0.29% |
-$7.32M |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/30 2.25 |
18,280,000 |
11,855,000 |
-6,425,000 |
0.28% |
-$6.06M |
| TURKIYE REP OF |
17,175,000 |
11,140,000 |
-6,035,000 |
0.28% |
-$6.82M |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 |
17,349,598 |
11,785,148 |
-5,564,449 |
0.28% |
-$5.12M |
| State of Qatar |
17,315,000 |
11,231,000 |
-6,084,000 |
0.28% |
-$6.70M |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 |
16,254,000 |
10,544,000 |
-5,710,000 |
0.28% |
-$5.89M |
| Eskom Holdings SOC, Ltd. |
15,665,000 |
10,160,000 |
-5,505,000 |
0.28% |
-$5.96M |
| BANK GOSPODARSTWA KRAJOW REGD 144A P/P 6.25000000 |
15,875,000 |
10,295,000 |
-5,580,000 |
0.28% |
-$6.27M |
| SAUDI ARABIAN OIL COMPANY 4.375% 04/16/2049 144A |
19,984,000 |
12,964,000 |
-7,020,000 |
0.27% |
-$6.34M |
| The Democratic Socialist Republic of Sri Lanka |
17,450,677 |
11,318,656 |
-6,132,021 |
0.27% |
-$5.72M |
| PT. Indonesia Asahan Aluminium |
15,185,000 |
9,850,000 |
-5,335,000 |
0.27% |
-$5.67M |
| OMAN SULTANATE 6.25% 01/25/2031 144A |
14,685,000 |
9,525,000 |
-5,160,000 |
0.27% |
-$5.75M |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 02/32 7.875 |
15,065,000 |
9,771,000 |
-5,294,000 |
0.27% |
-$5.82M |
| PANAMA |
18,445,000 |
11,964,000 |
-6,481,000 |
0.27% |
-$5.38M |
| Saavi Energia Sarl |
14,515,000 |
9,415,000 |
-5,100,000 |
0.27% |
-$5.87M |
| Volcan Compania Minera S.A.A. |
13,395,000 |
9,530,000 |
-3,865,000 |
0.26% |
-$4.05M |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR |
17,822,155 |
10,114,650 |
-7,707,505 |
0.26% |
-$7.87M |
| REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2 |
20,620,000 |
13,374,000 |
-7,246,000 |
0.26% |
-$5.59M |
| SERBIA REPUBLIC OF 6.5% 09/26/2033 144A |
12,130,000 |
9,165,000 |
-2,965,000 |
0.26% |
-$3.46M |
| CHILE |
23,465,000 |
15,220,000 |
-8,245,000 |
0.26% |
-$5.18M |
| Sandor-Palota |
3,945,680,000 |
3,163,210,000 |
-782,470,000 |
0.25% |
-$2.84M |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati |
13,985,000 |
9,070,000 |
-4,915,000 |
0.25% |
-$5.32M |
| SASOL FING USA LLC 4.375% 09/18/2026 |
14,345,000 |
9,305,000 |
-5,040,000 |
0.25% |
-$5.00M |
| GUATEMALA REP OF 6.125% 06/01/2050 144A |
14,765,000 |
9,577,000 |
-5,188,000 |
0.25% |
-$5.31M |
| PANAMA |
16,210,000 |
10,514,000 |
-5,696,000 |
0.25% |
-$5.11M |
| Gobierno de la Republica de Costa Rica |
15,058,000 |
9,767,000 |
-5,291,000 |
0.25% |
-$5.42M |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 10/46 4.5 |
17,219,000 |
11,168,000 |
-6,051,000 |
0.25% |
-$5.67M |
| EGYPT GOVERNMENT INTERNATIONAL BOND |
17,090,000 |
11,085,000 |
-6,005,000 |
0.24% |
-$6.89M |
| UKRAINE GOVT MULTI 2/29 |
19,719,669 |
12,790,669 |
-6,929,000 |
0.24% |
-$5.79M |
| Sandor-Palota |
19,355,000 |
15,148,000 |
-4,207,000 |
0.24% |
-$2.96M |
| The Government of the Republic of Armenia |
15,415,000 |
9,998,000 |
-5,417,000 |
0.24% |
-$5.14M |
| Guatemala Government Bond |
13,465,000 |
8,734,000 |
-4,731,000 |
0.24% |
-$5.21M |
| SERBIA REPUBLIC OF 2.125% 12/01/2030 144A |
15,845,000 |
10,277,000 |
-5,568,000 |
0.24% |
-$4.96M |
| Republic of Guatemala |
13,040,000 |
8,458,000 |
-4,582,000 |
0.24% |
-$5.15M |
| ORLEN SA SR UNSECURED 144A 01/35 6 |
13,255,000 |
8,595,000 |
-4,660,000 |
0.24% |
-$5.21M |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/33 2.25 |
16,070,000 |
10,423,000 |
-5,647,000 |
0.24% |
-$5.10M |
| Sandor-Palota |
12,980,000 |
8,419,000 |
-4,561,000 |
0.24% |
-$5.08M |
| REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 |
13,740,000 |
8,912,000 |
-4,828,000 |
0.24% |
-$5.94M |
| Egypt Government International Bonds |
15,240,000 |
9,885,000 |
-5,355,000 |
0.23% |
-$6.56M |
| MISC CAPITAL TWO LABUAN LTD 144A LIFE SR UNSEC 3.75% 04-06-27 |
13,415,000 |
8,700,000 |
-4,715,000 |
0.23% |
-$4.70M |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA |
14,455,000 |
9,375,000 |
-5,080,000 |
0.23% |
-$4.88M |
| State Oil Co. of the Azerbaijan Republic |
12,240,000 |
7,940,000 |
-4,300,000 |
0.23% |
-$4.74M |
| Presidencia de la Republica Dominicana |
12,605,000 |
8,176,000 |
-4,429,000 |
0.23% |
-$5.08M |
| NIGERIA REPUBLIC 6.125% 09/28/2028 144A |
13,115,000 |
8,506,000 |
-4,609,000 |
0.23% |
-$4.73M |
| REP OF POLAND |
14,095,000 |
9,142,000 |
-4,953,000 |
0.23% |
-$5.04M |
| REPUBLIC OF KENYA SR UNSECURED 144A 01/34 6.3 |
19,545,000 |
10,138,000 |
-9,407,000 |
0.23% |
-$9.46M |
| ENDEAVOUR MINING PLC REGD 144A P/P 7.00000000 |
8,755,000 |
8,250,000 |
-505,000 |
0.23% |
-$671.30K |
| Presidencia da Republica |
11,336,000 |
7,353,000 |
-3,983,000 |
0.23% |
-$4.81M |
| REPUBLIC OF PERU |
13,915,000 |
9,025,000 |
-4,890,000 |
0.22% |
-$4.64M |
| QATAR ENERGY |
14,440,000 |
9,365,000 |
-5,075,000 |
0.22% |
-$4.74M |
| PANAMA |
13,515,000 |
8,766,000 |
-4,749,000 |
0.22% |
-$4.45M |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/50 3.25 |
20,230,000 |
13,120,000 |
-7,110,000 |
0.22% |
-$5.30M |
| ORBIA ADVANCE CORP SAB DE CV |
12,800,000 |
8,300,000 |
-4,500,000 |
0.22% |
-$4.54M |
| The Government of the Republic of Armenia |
12,225,000 |
7,929,000 |
-4,296,000 |
0.22% |
-$4.70M |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR |
14,506,529 |
9,409,057 |
-5,097,472 |
0.22% |
-$5.24M |
| OCP SA 7.5% 05/02/2054 144A |
11,660,000 |
7,565,000 |
-4,095,000 |
0.22% |
-$4.95M |
| Republic of Cote d'Ivoire |
12,005,000 |
7,787,000 |
-4,218,000 |
0.22% |
-$5.07M |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A |
10,725,000 |
8,091,000 |
-2,634,000 |
0.21% |
-$3.23M |
| The Republic of Rwanda, Government of |
13,625,000 |
8,837,000 |
-4,788,000 |
0.21% |
-$4.76M |
| PHILIPPINES(REP) |
11,890,000 |
7,712,000 |
-4,178,000 |
0.21% |
-$4.73M |
| GCM MINING CORP 8% 10/31/2029 144A |
11,645,000 |
7,555,000 |
-4,090,000 |
0.21% |
-$4.36M |
| Telecomunicaciones Digitales, S.A. |
12,710,000 |
8,245,000 |
-4,465,000 |
0.21% |
-$4.36M |
| United Arab Emirates Government Bond |
17,255,000 |
11,192,000 |
-6,063,000 |
0.21% |
-$5.35M |
| ALPHA STAR HOLDING IX LTD 7% 08/26/2028 REGS |
8,955,000 |
8,090,000 |
-865,000 |
0.21% |
-$1.47M |
| Presidencia da Republica |
10,860,000 |
7,044,000 |
-3,816,000 |
0.21% |
-$4.26M |
| Sandor-Palota |
13,890,000 |
9,009,000 |
-4,881,000 |
0.21% |
-$4.31M |
| Republic of Indonesia, The Government of, The |
12,522,000 |
8,122,000 |
-4,400,000 |
0.21% |
-$4.81M |
| ROMANIA SR UNSECURED 144A 02/37 7.5 |
11,152,000 |
7,234,000 |
-3,918,000 |
0.21% |
-$4.71M |
| Presidence de la Republique de Cote d'Ivoire |
12,360,000 |
8,017,000 |
-4,343,000 |
0.20% |
-$4.83M |
| BANORT 7 5/8 PERP |
11,515,000 |
7,470,000 |
-4,045,000 |
0.20% |
-$4.30M |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 02/30 7.143 |
11,415,000 |
7,404,000 |
-4,011,000 |
0.20% |
-$4.35M |
| CODELCO INC |
16,785,000 |
10,885,000 |
-5,900,000 |
0.20% |
-$4.53M |
| ROMANIA REPUBLIC OF 4% 02/14/2051 144A |
17,480,000 |
11,338,000 |
-6,142,000 |
0.20% |
-$4.64M |
| UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A |
12,475,000 |
8,091,000 |
-4,384,000 |
0.20% |
-$4.21M |
| REPUBLIC OF KENYA SR UNSECURED 144A 02/31 9.75 |
10,905,000 |
7,073,000 |
-3,832,000 |
0.20% |
-$4.66M |
| Republic of Angola |
11,505,000 |
7,462,000 |
-4,043,000 |
0.20% |
-$3.95M |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 02/41 7.625 |
11,695,000 |
7,585,000 |
-4,110,000 |
0.20% |
-$4.47M |
| Costa Rica Government International Bond |
10,200,000 |
6,616,000 |
-3,584,000 |
0.19% |
-$4.25M |
| Presidencia de la Republica Dominicana |
10,954,000 |
7,105,000 |
-3,849,000 |
0.19% |
-$3.92M |
| ALDAR PROPERTIES PJSC T5Y+NA 04/15/2055 REGS |
11,535,000 |
7,480,000 |
-4,055,000 |
0.19% |
-$4.92M |
| Presidencia de la Republica de El Salvador |
11,205,000 |
7,268,000 |
-3,937,000 |
0.19% |
-$4.50M |
| Eskom Holdings SOC Ltd |
10,415,000 |
6,755,000 |
-3,660,000 |
0.19% |
-$4.09M |
| ANTOFAGASTA PLC SR UNSECURED 144A 10/30 2.375 |
12,195,000 |
7,910,000 |
-4,285,000 |
0.19% |
-$3.98M |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A |
10,945,000 |
7,100,000 |
-3,845,000 |
0.19% |
-$4.11M |
| Republic of Costa Rica |
10,190,000 |
6,609,000 |
-3,581,000 |
0.19% |
-$4.12M |
| Republic of Angola |
10,895,000 |
7,067,000 |
-3,828,000 |
0.19% |
-$3.68M |
| Republic of Paraguay |
12,025,000 |
7,800,000 |
-4,225,000 |
0.19% |
-$4.31M |
| PROSUS NV SR UNSECURED 144A 01/32 4.193 |
11,350,000 |
7,360,000 |
-3,990,000 |
0.19% |
-$3.98M |
| Romanian Government International Bond |
10,140,000 |
6,576,000 |
-3,564,000 |
0.19% |
-$4.14M |
| The Hashemite Kingdom of Jordan, The Government of |
11,275,000 |
7,313,000 |
-3,962,000 |
0.19% |
-$4.44M |
| ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/54 5.125 |
12,360,000 |
8,015,000 |
-4,345,000 |
0.19% |
-$4.75M |
| KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A |
11,795,000 |
7,650,000 |
-4,145,000 |
0.19% |
-$3.80M |
| Eagle Funding LuxCo S.a.r.l. |
10,510,000 |
6,815,000 |
-3,695,000 |
0.19% |
-$3.86M |
| The Democratic Socialist Republic of Sri Lanka |
8,721,673 |
7,719,525 |
-1,002,148 |
0.19% |
-$1.08M |
| MOROCCO KINGDOM OF 6.5% 09/08/2033 144A |
9,915,000 |
6,431,000 |
-3,484,000 |
0.18% |
-$3.99M |
| UKRAINE GOVT MULTI 2/35 |
15,258,656 |
12,964,656 |
-2,294,000 |
0.18% |
-$2.32M |
| Compania de Minas Buenaventura S.A.A. |
10,225,000 |
6,630,000 |
-3,595,000 |
0.18% |
-$3.90M |
| ROMANIA REPUBLIC OF 6% 05/25/2034 144A |
10,700,000 |
6,940,000 |
-3,760,000 |
0.18% |
-$4.12M |
| TURKIYE REP OF |
10,220,000 |
6,629,000 |
-3,591,000 |
0.18% |
-$4.36M |
| Sandor-Palota |
7,895,000 |
6,742,000 |
-1,153,000 |
0.18% |
-$1.35M |
| ROMANIA REPUBLIC OF 6.125% 10/07/2037 144A |
9,165,000 |
5,944,000 |
-3,221,000 |
0.18% |
-$4.18M |
| PANAMA |
9,790,000 |
6,350,000 |
-3,440,000 |
0.18% |
-$3.72M |
| DOMREP 4 7/8 09/23/32 |
10,930,000 |
7,089,000 |
-3,841,000 |
0.18% |
-$3.98M |
| Egypt Government International Bond |
9,839,000 |
6,382,000 |
-3,457,000 |
0.18% |
-$3.96M |
| Sandor-Palota |
10,290,000 |
6,674,000 |
-3,616,000 |
0.18% |
-$3.79M |
| ECUADOR REPUBLIC OF STEP 07/31/2040 144A |
12,750,000 |
8,269,757 |
-4,480,243 |
0.17% |
-$3.46M |
| PETRONAS CAP LTD 3.5% 04/21/2030 144A |
10,240,000 |
6,640,000 |
-3,600,000 |
0.17% |
-$3.55M |
| PETRONAS CAP LTD 3.404% 04/28/2061 144A |
14,910,000 |
9,670,000 |
-5,240,000 |
0.17% |
-$3.73M |
| The Democratic Socialist Republic of Sri Lanka |
10,613,325 |
6,883,892 |
-3,729,433 |
0.17% |
-$3.69M |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A |
9,520,000 |
6,175,000 |
-3,345,000 |
0.17% |
-$3.89M |
| CSN RESOURCES SA 8.875% 12/05/2030 144A |
13,790,000 |
8,945,000 |
-4,845,000 |
0.17% |
-$6.48M |
| GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A |
10,840,000 |
7,030,000 |
-3,810,000 |
0.17% |
-$3.56M |
| TURKIYE REP OF |
8,800,000 |
5,708,000 |
-3,092,000 |
0.17% |
-$3.82M |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 |
10,900,000 |
7,070,000 |
-3,830,000 |
0.17% |
-$3.64M |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 |
9,330,000 |
6,050,000 |
-3,280,000 |
0.17% |
-$3.47M |
| LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS |
9,445,000 |
6,125,000 |
-3,320,000 |
0.17% |
-$3.39M |
| ZAMBIN 0 1/2 12/31/53 |
14,494,128 |
9,401,013 |
-5,093,115 |
0.17% |
-$4.14M |
| UNITED MEXICAN |
8,925,000 |
5,789,000 |
-3,136,000 |
0.17% |
-$3.52M |
| SUZANO NETHERLAN |
9,670,000 |
6,270,000 |
-3,400,000 |
0.16% |
-$3.52M |
| REP OF POLAND |
9,155,000 |
5,938,000 |
-3,217,000 |
0.16% |
-$3.47M |
| MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 |
11,899,902 |
6,750,956 |
-5,148,946 |
0.16% |
-$4.39M |
| UNITED MEXICAN |
9,065,000 |
5,880,000 |
-3,185,000 |
0.16% |
-$3.47M |
| CT TRUST SR SECURED 144A 02/32 5.125 |
9,920,000 |
6,435,000 |
-3,485,000 |
0.16% |
-$3.47M |
| TV AZTECA SAB DE CV 8.25% 12/31/2049 REGS |
27,098,000 |
17,578,000 |
-9,520,000 |
0.16% |
-$3.24M |
| GEOPARK LTD 8.75% 01/31/2030 144A |
9,350,000 |
6,065,000 |
-3,285,000 |
0.16% |
-$2.74M |
| CHILE |
9,740,000 |
6,317,000 |
-3,423,000 |
0.16% |
-$3.43M |
| PRIO LUX HLD SARL REGD 144A P/P 6.75000000 |
9,440,000 |
6,125,000 |
-3,315,000 |
0.16% |
-$3.24M |
| Telekom Srbija A.D. Beograd |
9,330,000 |
6,050,000 |
-3,280,000 |
0.16% |
-$3.37M |
| OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/31 3.75 |
10,060,000 |
6,525,000 |
-3,535,000 |
0.16% |
-$3.47M |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 |
11,500,000 |
7,459,000 |
-4,041,000 |
0.16% |
-$3.44M |
| Ecopetrol S.A. |
8,940,000 |
5,800,000 |
-3,140,000 |
0.16% |
-$3.30M |
| YPANBR 8.947 07/31/42 144A |
8,442,279 |
5,420,747 |
-3,021,533 |
0.16% |
-$3.34M |
| Kingdom of Bahrain |
10,220,000 |
6,629,000 |
-3,591,000 |
0.16% |
-$3.96M |
| CZECHOSLOVAK GROUP REGD 144A P/P 6.50000000 |
8,760,000 |
5,680,000 |
-3,080,000 |
0.16% |
-$3.18M |
| ABU DHABI NATL ENERGY CO PJSC 4.75% 03/09/2037 144A |
9,565,000 |
6,205,000 |
-3,360,000 |
0.16% |
-$3.56M |
| Republic of Guatemala |
9,000,000 |
5,837,000 |
-3,163,000 |
0.16% |
-$3.27M |
| UNITED MEXICAN |
12,125,000 |
7,864,000 |
-4,261,000 |
0.16% |
-$3.37M |
| The Democratic Socialist Republic of Sri Lanka |
9,243,152 |
5,995,186 |
-3,247,966 |
0.16% |
-$3.12M |
| LEBANON REPUBLIC OF 6.1% 12/31/2049 REGS |
37,296,000 |
24,190,000 |
-13,106,000 |
0.15% |
-$2.88M |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/14/2030 144A |
9,240,000 |
5,995,000 |
-3,245,000 |
0.15% |
-$3.14M |
| QATAR ENERGY |
11,965,000 |
7,760,000 |
-4,205,000 |
0.15% |
-$3.60M |
| GREENSAIF PIPELI |
8,695,000 |
5,640,000 |
-3,055,000 |
0.15% |
-$3.47M |
| Jamaica, The Government of |
7,490,000 |
4,858,000 |
-2,632,000 |
0.15% |
-$3.47M |
| SAUDI INTERNATIONAL BOND |
12,720,000 |
8,250,000 |
-4,470,000 |
0.15% |
-$3.43M |
| Gabon, Government of |
10,200,000 |
6,616,000 |
-3,584,000 |
0.15% |
-$2.33M |
| ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 10/54 5.25 |
9,540,000 |
6,190,000 |
-3,350,000 |
0.15% |
-$3.79M |
| LD Celulose International GmbH 7.95%, Due 01/26/2032 |
5,575,000 |
5,250,000 |
-325,000 |
0.15% |
-$449.91K |
| TIGO 4.5 04/27/31 144A |
9,095,000 |
5,900,000 |
-3,195,000 |
0.15% |
-$3.08M |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 04/31 4.95 |
15,930,000 |
5,373,000 |
-10,557,000 |
0.15% |
-$10.80M |
| Colombia Government International Bond |
7,630,000 |
4,949,000 |
-2,681,000 |
0.15% |
-$3.06M |
| FRIDPT 5.315 04/14/32 144A |
8,260,000 |
5,360,000 |
-2,900,000 |
0.14% |
-$3.07M |
| OCP S.A. |
7,860,000 |
5,100,000 |
-2,760,000 |
0.14% |
-$3.02M |
| TURKIYE REP OF |
10,410,000 |
6,752,000 |
-3,658,000 |
0.14% |
-$3.50M |
| UKRAINE GOVT MULTI 2/35 |
14,106,378 |
10,991,378 |
-3,115,000 |
0.14% |
-$2.94M |
| GREENSAIF PIPELI |
7,665,000 |
4,970,000 |
-2,695,000 |
0.14% |
-$3.13M |
| IVN 7.875 01/23/30 144A |
7,650,000 |
4,960,000 |
-2,690,000 |
0.14% |
-$2.87M |
| Romanian Government International Bond |
7,670,000 |
4,974,000 |
-2,696,000 |
0.13% |
-$2.95M |
| BUFFALO ENERGY MX HLDGS REGD 144A P/P 7.87500000 |
7,307,622 |
4,723,733 |
-2,583,889 |
0.13% |
-$3.04M |
| MERCADOLIBRE INC |
7,860,000 |
5,100,000 |
-2,760,000 |
0.13% |
-$2.84M |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297 |
7,290,000 |
4,728,000 |
-2,562,000 |
0.13% |
-$2.90M |
| Egypt Government International Bonds |
7,990,000 |
5,182,000 |
-2,808,000 |
0.13% |
-$3.41M |
| Transnet/South Africa |
7,305,000 |
4,740,000 |
-2,565,000 |
0.13% |
-$2.82M |
| Patrimonio en Fideicomiso D.S. 093-2002 - EF Inretail Shopping Malls |
7,685,000 |
4,985,000 |
-2,700,000 |
0.13% |
-$2.86M |
| Dominican Republic International Bond |
7,380,000 |
4,787,000 |
-2,593,000 |
0.13% |
-$3.04M |
| State of Mongolia |
7,365,000 |
4,777,000 |
-2,588,000 |
0.13% |
-$2.73M |
| NAVYUR 6.7 07/02/30 144A |
7,380,000 |
4,785,000 |
-2,595,000 |
0.13% |
-$2.64M |
| Republic of Cote d'Ivoire |
7,215,000 |
4,680,000 |
-2,535,000 |
0.13% |
-$3.05M |
| GRAIL 4 06/17/28 |
7,705,000 |
5,000,000 |
-2,705,000 |
0.13% |
-$2.50M |
| Presidencia de la Republica de El Salvador |
8,578,000 |
5,564,000 |
-3,014,000 |
0.13% |
-$3.15M |
| Egypt Government International Bonds |
7,750,000 |
5,027,000 |
-2,723,000 |
0.13% |
-$3.30M |
| SERBIA REPUBLIC OF 6% 06/12/2034 144A |
7,170,000 |
4,651,000 |
-2,519,000 |
0.13% |
-$2.75M |
| Egypt Government International Bond |
6,575,000 |
4,265,000 |
-2,310,000 |
0.13% |
-$3.29M |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 |
7,285,000 |
4,725,000 |
-2,560,000 |
0.13% |
-$2.65M |
| UNITED MEXICAN |
8,780,000 |
5,694,000 |
-3,086,000 |
0.13% |
-$2.73M |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41 |
8,363,000 |
5,423,000 |
-2,940,000 |
0.12% |
-$2.67M |
| EMIRATE OF ABU DHABI 5.5% 04/30/2054 144A |
7,330,000 |
4,754,000 |
-2,576,000 |
0.12% |
-$2.91M |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 |
7,475,000 |
4,848,000 |
-2,627,000 |
0.12% |
-$3.06M |
| USIMINAS INTERNATIONAL SARL 7.5% 01/27/2032 144A |
6,775,000 |
4,395,000 |
-2,380,000 |
0.12% |
-$2.56M |
| Bank Gospodarstwa Krajowego 5.38 05/22/2033 |
6,800,000 |
4,410,000 |
-2,390,000 |
0.12% |
-$2.55M |
| Presidencia da Republica |
9,500,000 |
6,162,000 |
-3,338,000 |
0.12% |
-$2.46M |
| UNITED MEXICAN |
6,990,000 |
4,534,000 |
-2,456,000 |
0.12% |
-$2.50M |
| KINGDOM OF JORDAN SR UNSECURED 144A 01/29 7.5 |
6,610,000 |
4,287,000 |
-2,323,000 |
0.12% |
-$2.55M |
| Energian Israel Finance Ltd |
7,315,000 |
4,745,000 |
-2,570,000 |
0.12% |
-$2.67M |
| SENEGAL REPUBLIC OF 6.75% 03/13/2048 144A |
13,475,000 |
8,740,000 |
-4,735,000 |
0.12% |
-$2.77M |
| TMS ISSUER SARL SR SECURED 144A 08/32 5.78 |
6,660,000 |
4,320,000 |
-2,340,000 |
0.12% |
-$2.57M |
| SAUDI INTERNATIONAL BOND |
8,810,000 |
5,714,000 |
-3,096,000 |
0.12% |
-$2.66M |
| ZAMBIN 5.75 06/30/33 144A |
7,161,218 |
4,644,826 |
-2,516,392 |
0.12% |
-$2.69M |
| Republica de Angola |
7,695,000 |
4,991,000 |
-2,704,000 |
0.12% |
-$2.30M |
| PANAMA |
5,795,000 |
3,759,000 |
-2,036,000 |
0.12% |
-$2.46M |
| Saudi Arabian Mining Company |
6,605,000 |
4,285,000 |
-2,320,000 |
0.12% |
-$2.45M |
| BCI Miami |
6,350,000 |
4,120,000 |
-2,230,000 |
0.12% |
-$2.53M |
| SILK ROAD GROUP HOLDING LLC 7.5% 09/15/2030 144A |
6,645,000 |
4,310,000 |
-2,335,000 |
0.12% |
-$2.38M |
| Corporation Nacional del Cobre de Chile |
6,340,000 |
4,110,000 |
-2,230,000 |
0.12% |
-$2.52M |
| MDGH GMTN RSC LTD COMPANY GUAR 144A 05/53 5.084 |
7,385,000 |
4,790,000 |
-2,595,000 |
0.11% |
-$2.80M |
| REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55 |
6,200,000 |
4,021,000 |
-2,179,000 |
0.11% |
-$2.42M |
| NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC PIK 7.625% 11/08/2028 144A |
8,237,135 |
5,342,754 |
-2,894,381 |
0.11% |
-$2.13M |
| CHILE |
7,100,000 |
4,605,000 |
-2,495,000 |
0.11% |
-$2.37M |
| PHILIPPINES(REP) |
6,620,000 |
4,294,000 |
-2,326,000 |
0.11% |
-$2.56M |
| UKRAINE GOVT MULTI 2/34 |
14,982,632 |
9,717,632 |
-5,265,000 |
0.11% |
-$2.94M |
| PHILIPPINES(REP) |
6,190,000 |
4,015,000 |
-2,175,000 |
0.11% |
-$2.43M |
| GREENSAIF PIPELI |
6,145,000 |
3,985,000 |
-2,160,000 |
0.11% |
-$2.60M |
| PANAMA |
5,480,000 |
3,554,000 |
-1,926,000 |
0.11% |
-$2.26M |
| MDGH GMTN RSC LTD 2.875% 11/07/2029 144A |
6,805,000 |
4,415,000 |
-2,390,000 |
0.11% |
-$2.36M |
| LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A |
11,870,000 |
4,141,000 |
-7,729,000 |
0.11% |
-$6.58M |
| ANTOFAGASTA PLC REGD 144A P/P 5.62500000 |
6,195,000 |
4,020,000 |
-2,175,000 |
0.11% |
-$2.35M |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 |
5,970,000 |
3,872,000 |
-2,098,000 |
0.11% |
-$2.31M |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 |
9,245,000 |
4,040,000 |
-5,205,000 |
0.11% |
-$5.48M |
| HUNGARY |
5,500,000 |
3,568,000 |
-1,932,000 |
0.11% |
-$2.39M |
| BCICI V7.5 PERP 144A |
5,950,000 |
3,860,000 |
-2,090,000 |
0.11% |
-$2.29M |
| GALAXY PIPELINE |
7,407,918 |
4,543,307 |
-2,864,611 |
0.11% |
-$2.70M |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/61 3.45 |
9,925,000 |
6,437,000 |
-3,488,000 |
0.11% |
-$2.35M |
| ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A |
6,989,000 |
4,533,000 |
-2,456,000 |
0.11% |
-$2.41M |
| Sandor-Palota |
6,100,000 |
3,957,000 |
-2,143,000 |
0.11% |
-$2.25M |
| URUGUAY |
5,850,000 |
3,794,359 |
-2,055,641 |
0.11% |
-$2.27M |
| Guatemala Government Bond |
5,795,000 |
3,759,000 |
-2,036,000 |
0.11% |
-$2.27M |
| KOSMOS ENERGY LTD 7.5% 03/01/2028 144A |
6,305,000 |
4,090,000 |
-2,215,000 |
0.11% |
-$292.84K |
| REPUBLIC OF COLOMBIA REGD 8.75000000 |
5,645,000 |
3,661,000 |
-1,984,000 |
0.11% |
-$2.29M |
| ABU DHABI NATL ENERGY CO PJSC 4.375% 01/24/2029 144A |
6,105,000 |
3,960,000 |
-2,145,000 |
0.11% |
-$2.24M |
| MDGH GMTN RSC LTD COMPANY GUAR 144A 04/33 5.5 |
5,925,000 |
3,845,000 |
-2,080,000 |
0.11% |
-$2.36M |
| PHILIPPINES(REP) |
9,490,000 |
6,155,000 |
-3,335,000 |
0.11% |
-$2.42M |
| NBM US HOLDINGS INC COMPANY GUAR 144A 08/29 6.625 |
5,930,000 |
3,845,000 |
-2,085,000 |
0.10% |
-$2.13M |
| EMIRATES NBD BANK PJSC 6.25%/VAR PERP REGS |
6,000,000 |
3,890,000 |
-2,110,000 |
0.10% |
-$2.25M |
| Presidencia da Republica |
5,710,000 |
3,704,000 |
-2,006,000 |
0.10% |
-$2.10M |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25 |
5,455,000 |
3,538,000 |
-1,917,000 |
0.10% |
-$2.25M |
| AXNTLC 7.25 07/11/30 144A |
5,705,000 |
3,700,000 |
-2,005,000 |
0.10% |
-$2.09M |
| NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746 |
5,625,000 |
3,650,000 |
-1,975,000 |
0.10% |
-$2.10M |
| GABON GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 6.625% 02-06-31 |
6,715,000 |
4,355,000 |
-2,360,000 |
0.10% |
-$1.54M |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 |
6,410,000 |
4,158,000 |
-2,252,000 |
0.10% |
-$2.06M |