| 1 |
Fidelity Cash Central Fund |
— |
49,815,667 |
$49.83M |
11.06% |
| 2 |
MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 |
— |
249,750,000 |
$13.91M |
3.09% |
| 3 |
Czech Republic Government Bonds |
— |
185,120,000 |
$7.46M |
1.66% |
| 4 |
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 |
SQWK |
126,000,000 |
$7.31M |
1.62% |
| 5 |
ROMANIA REPUBLIC OF 5% 02/12/2029 |
— |
33,450,000 |
$7.23M |
1.61% |
| 6 |
CZECH REPUBLIC GOVERNMENT BOND CZK REG S 0.95% 05-15-30 |
— |
175,750,000 |
$7.21M |
1.60% |
| 7 |
Presidencia da Republica |
NTNFF27 |
38,000,000 |
$7.15M |
1.59% |
| 8 |
THAILAND KINGDOM OF 1.6% 06/17/2035 |
— |
222,350,000 |
$6.47M |
1.44% |
| 9 |
Presidencia da Republica |
NTNFF29 |
34,000,000 |
$6.05M |
1.34% |
| 10 |
Republic of Poland Government Bond |
— |
22,400,000 |
$6.02M |
1.34% |
| 11 |
MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 |
MBONOS_330526 |
113,000,000 |
$5.75M |
1.28% |
| 12 |
Republic of India |
— |
540,000,000 |
$5.68M |
1.26% |
| 13 |
Republic of Indonesia, The Government of, The |
— |
91,500,000,000 |
$5.64M |
1.25% |
| 14 |
MEXICO UNITED MEXICAN STATES 7% 09/03/2026 |
M_BONOS_260903 |
99,250,000 |
$5.54M |
1.23% |
| 15 |
TITULOS DE TESORERIA 5.750000% 11/03/2027 |
TFIT08031127 |
21,950,000,000 |
$5.30M |
1.18% |
| 16 |
Urzad Rady Ministrow |
POLGB |
24,000,000 |
$5.24M |
1.16% |
| 17 |
Republic of Indonesia, The Government of, The |
INDOGB |
89,000,000,000 |
$5.17M |
1.15% |
| 18 |
MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 |
M_BONOS_341123 |
100,500,000 |
$5.13M |
1.14% |
| 19 |
European Bank for Reconstruction & Development |
— |
487,000,000 |
$5.06M |
1.12% |
| 20 |
Presidencia da Republica |
LTNN26 |
27,000,000 |
$5.05M |
1.12% |
| 21 |
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 |
— |
93,750,000 |
$5.01M |
1.11% |
| 22 |
MALAYSIA GOVT OF 3.828% 07/05/2034 |
MGS |
19,300,000 |
$4.82M |
1.07% |
| 23 |
MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 |
MBONO |
101,250,000 |
$4.69M |
1.04% |
| 24 |
INDIA GOVERNMENT BOND INR 6.67% 12-17-50 |
— |
475,000,000 |
$4.54M |
1.01% |
| 25 |
INDIA GOVERNMENT BOND INR 7.18% 07-24-37 |
— |
421,500,000 |
$4.50M |
1.00% |
| 26 |
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 |
SAGB |
80,000,000 |
$4.42M |
0.98% |
| 27 |
People's Republic of China |
— |
28,000,000 |
$4.40M |
0.98% |
| 28 |
TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 |
— |
197,000,000 |
$4.35M |
0.97% |
| 29 |
MEXICO UNITED MEXICAN STATES 8% 07/31/2053 |
— |
92,000,000 |
$4.24M |
0.94% |
| 30 |
MALAYSIA GOVT OF 4.065% 06/15/2050 |
— |
17,000,000 |
$4.18M |
0.93% |
| 31 |
Presidencia da Republica |
NTNFF31 |
23,250,000 |
$3.92M |
0.87% |
| 32 |
HUNGARY REPUBLIC OF 6.75% 10/22/2028 |
— |
1,313,000,000 |
$3.91M |
0.87% |
| 33 |
Republic of Indonesia, The Government of, The |
— |
65,000,000,000 |
$3.80M |
0.84% |
| 34 |
REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 |
— |
16,700,000 |
$3.79M |
0.84% |
| 35 |
People's Republic of China |
240023 |
25,500,000 |
$3.78M |
0.84% |
| 36 |
THAILAND KINGDOM OF 1.585% 12/17/2035 |
THAIGB |
127,750,000 |
$3.69M |
0.82% |
| 37 |
Republic of Poland Government Bond |
— |
14,000,000 |
$3.64M |
0.81% |
| 38 |
INDONESIA TREASURY BOND IDR 7.5% 04-15-40 |
— |
58,250,000,000 |
$3.57M |
0.79% |
| 39 |
Urzad Rady Ministrow |
PS0730 |
13,250,000 |
$3.48M |
0.77% |
| 40 |
CHINA PEOPLES REPUBLIC OF 1.78% 09/15/2032 |
— |
23,500,000 |
$3.43M |
0.76% |
| 41 |
MALAYSIA GOVT OF 4.696% 10/15/2042 |
MGS |
12,700,000 |
$3.41M |
0.76% |
| 42 |
Republic of Indonesia |
— |
51,000,000,000 |
$3.28M |
0.73% |
| 43 |
Urzad Rady Ministrow |
DS1033 |
11,500,000 |
$3.17M |
0.70% |
| 44 |
Letras do Tesouro Nacional Treasury Bills |
— |
26,500,000 |
$3.16M |
0.70% |
| 45 |
TESORERIA PESOS |
BTP0600433 |
2,650,000,000 |
$2.94M |
0.65% |
| 46 |
INTER-AMERICAN DEVELOPMENT BANK 7.0% 01-25-29 |
BQ45 |
280,000,000 |
$2.92M |
0.65% |
| 47 |
TITULOS DE TESORERIA 7.000000% 06/30/2032 |
TFIT16300632 |
14,550,000,000 |
$2.89M |
0.64% |
| 48 |
Urzad Rady Ministrow |
DS1034 |
11,250,000 |
$2.88M |
0.64% |
| 49 |
Republic of India |
— |
279,500,000 |
$2.83M |
0.63% |
| 50 |
BRAZIL LETRAS DO TESOURO NACIONAL 0% 07/01/2028 |
— |
19,500,000 |
$2.82M |
0.63% |