Nonconvertible Bonds - 39.7%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
Argentina - 0.6%
|
|||
YPF SA:
|
|||
8.5% 3/23/25 (b)
|
2,216,875
|
1,753,132
|
|
8.75% 4/4/24 (b)
|
5,787,600
|
4,891,607
|
|
TOTAL ARGENTINA
|
6,644,739
|
||
Azerbaijan - 1.3%
|
|||
Southern Gas Corridor CJSC 6.875% 3/24/26 (b)
|
9,951,000
|
9,690,284
|
|
State Oil Co. of Azerbaijan Republic:
|
|||
4.75% 3/13/23 (Reg. S)
|
1,655,000
|
1,631,520
|
|
6.95% 3/18/30 (Reg. S)
|
3,015,000
|
2,910,040
|
|
TOTAL AZERBAIJAN
|
14,231,844
|
||
Bahrain - 1.5%
|
|||
The Oil and Gas Holding Co.:
|
|||
7.5% 10/25/27 (b)
|
6,889,000
|
6,688,530
|
|
7.625% 11/7/24 (b)
|
8,680,000
|
8,594,936
|
|
8.375% 11/7/28 (b)
|
1,065,000
|
1,044,898
|
|
TOTAL BAHRAIN
|
16,328,364
|
||
Bailiwick of Jersey - 0.3%
|
|||
Galaxy Pipeline Assets BidCo Ltd. 2.625% 3/31/36 (b)
|
4,480,000
|
3,454,640
|
|
Bermuda - 0.8%
|
|||
GeoPark Ltd. 5.5% 1/17/27 (b)
|
1,975,000
|
1,547,659
|
|
Investment Energy Resources Ltd. 6.25% 4/26/29 (b)
|
2,970,000
|
2,525,985
|
|
Qtel International Finance Ltd. 2.625% 4/8/31 (b)
|
2,755,000
|
2,293,538
|
|
Tengizchevroil Finance Co. International Ltd. 3.25% 8/15/30 (b)
|
3,800,000
|
2,701,088
|
|
TOTAL BERMUDA
|
9,068,270
|
||
Brazil - 0.3%
|
|||
Natura Cosmeticos SA 4.125% 5/3/28 (b)
|
3,575,000
|
2,779,563
|
|
British Virgin Islands - 1.7%
|
|||
1MDB Global Investments Ltd. 4.4% 3/9/23
|
16,100,000
|
15,398,644
|
|
ENN Clean Energy International Investment Ltd. 3.375% 5/12/26 (b)
|
3,775,000
|
3,270,802
|
|
TOTAL BRITISH VIRGIN ISLANDS
|
18,669,446
|
||
Canada - 0.4%
|
|||
Gcm Mining Corp. 6.875% 8/9/26 (b)
|
3,895,000
|
2,848,219
|
|
MEGlobal Canada, Inc. 5% 5/18/25 (b)
|
1,635,000
|
1,597,689
|
|
TOTAL CANADA
|
4,445,908
|
||
Cayman Islands - 3.6%
|
|||
Baidu, Inc.:
|
|||
1.72% 4/9/26
|
2,540,000
|
2,239,264
|
|
2.375% 10/9/30
|
1,395,000
|
1,104,945
|
|
DP World Crescent Ltd.:
|
|||
3.7495% 1/30/30 (b)
|
1,075,000
|
962,998
|
|
3.875% 7/18/29 (Reg. S)
|
7,405,000
|
6,658,946
|
|
ENN Energy Holdings Ltd. 4.625% 5/17/27 (b)
|
3,430,000
|
3,312,523
|
|
IHS Holding Ltd. 5.625% 11/29/26 (b)
|
3,475,000
|
2,723,097
|
|
Lamar Funding Ltd. 3.958% 5/7/25 (b)
|
1,015,000
|
940,651
|
|
Meituan:
|
|||
2.125% 10/28/25 (b)
|
4,740,000
|
4,029,000
|
|
3.05% 10/28/30 (b)
|
1,995,000
|
1,327,453
|
|
NagaCorp Ltd. 7.95% 7/6/24 (Reg. S)
|
4,420,000
|
4,013,360
|
|
QNB Finance Ltd. 2.625% 5/12/25 (Reg. S)
|
3,305,000
|
3,092,860
|
|
SA Global Sukuk Ltd. 1.602% 6/17/26 (b)
|
4,445,000
|
3,939,381
|
|
Sable International Finance Ltd. 5.75% 9/7/27 (b)
|
2,287,000
|
1,998,266
|
|
Sparc Em Spc 0% 12/5/22 (b)
|
57,671
|
56,806
|
|
Termocandelaria Power Ltd. 7.875% 1/30/29 (b)
|
3,336,250
|
2,895,865
|
|
TOTAL CAYMAN ISLANDS
|
39,295,415
|
||
Chile - 0.9%
|
|||
Corporacion Nacional del Cobre de Chile (Codelco):
|
|||
3% 9/30/29 (b)
|
2,000,000
|
1,666,625
|
|
3.15% 1/14/30 (b)
|
1,645,000
|
1,370,285
|
|
3.15% 1/15/51 (b)
|
1,865,000
|
1,144,411
|
|
3.7% 1/30/50 (b)
|
3,765,000
|
2,487,959
|
|
VTR Comunicaciones SpA:
|
|||
4.375% 4/15/29 (b)
|
933,000
|
569,130
|
|
5.125% 1/15/28 (b)
|
3,749,000
|
2,533,621
|
|
TOTAL CHILE
|
9,772,031
|
||
Colombia - 0.3%
|
|||
Oleoducto Central SA 4% 7/14/27 (b)
|
4,925,000
|
3,811,642
|
|
Guatemala - 0.2%
|
|||
CT Trust 5.125% 2/3/32 (b)
|
3,455,000
|
2,599,888
|
|
Hong Kong - 0.3%
|
|||
Lenovo Group Ltd. 3.421% 11/2/30 (b)
|
3,615,000
|
2,752,597
|
|
India - 0.4%
|
|||
JSW Steel Ltd. 3.95% 4/5/27 (b)
|
2,710,000
|
2,140,900
|
|
Shriram Transport Finance Co. Ltd. 5.1% 7/16/23 (b)
|
1,900,000
|
1,838,250
|
|
TOTAL INDIA
|
3,979,150
|
||
Indonesia - 0.9%
|
|||
PT Adaro Indonesia 4.25% 10/31/24 (b)
|
3,515,000
|
3,327,826
|
|
PT Freeport Indonesia:
|
|||
4.763% 4/14/27 (b)
|
1,225,000
|
1,108,625
|
|
5.315% 4/14/32 (b)
|
2,085,000
|
1,725,338
|
|
6.2% 4/14/52 (b)
|
1,420,000
|
1,089,850
|
|
PT Indonesia Asahan Aluminium Tbk:
|
|||
4.75% 5/15/25 (b)
|
670,000
|
649,398
|
|
5.45% 5/15/30 (b)
|
2,205,000
|
1,954,595
|
|
TOTAL INDONESIA
|
9,855,632
|
||
Ireland - 0.6%
|
|||
C&W Senior Financing Designated Activity Co. 6.875% 9/15/27 (b)
|
2,060,000
|
1,678,900
|
|
LCPR Senior Secured Financing DAC 5.125% 7/15/29 (b)
|
3,810,000
|
2,869,185
|
|
SUEK Securities DAC 3.375% 9/15/26 (b)(c)(d)
|
5,220,000
|
1,566,000
|
|
TOTAL IRELAND
|
6,114,085
|
||
Israel - 1.1%
|
|||
Energean Israel Finance Ltd. 4.875% 3/30/26 (Reg. S) (b)
|
3,470,000
|
3,062,275
|
|
Israel Electric Corp. Ltd. 3.75% 2/22/32 (Reg. S) (b)
|
3,270,000
|
2,811,317
|
|
Leviathan Bond Ltd.:
|
|||
5.75% 6/30/23 (Reg. S) (b)
|
2,875,000
|
2,831,875
|
|
6.125% 6/30/25 (Reg. S) (b)
|
3,000,000
|
2,820,000
|
|
TOTAL ISRAEL
|
11,525,467
|
||
Kazakhstan - 0.2%
|
|||
KazMunaiGaz National Co.:
|
|||
3.5% 4/14/33 (b)
|
2,010,000
|
1,315,545
|
|
5.75% 4/19/47 (b)
|
1,010,000
|
665,085
|
|
TOTAL KAZAKHSTAN
|
1,980,630
|
||
Luxembourg - 1.8%
|
|||
Adecoagro SA 6% 9/21/27 (b)
|
4,185,000
|
3,799,980
|
|
B2W Digital Lux SARL 4.375% 12/20/30 (b)
|
4,260,000
|
2,876,299
|
|
EIG Pearl Holdings SARL 3.545% 8/31/36 (b)
|
4,680,000
|
3,720,600
|
|
MC Brazil Downstream Trading SARL 7.25% 6/30/31 (b)
|
3,550,000
|
2,627,000
|
|
Millicom International Cellular SA 4.5% 4/27/31 (b)
|
2,770,000
|
1,987,475
|
|
Usiminas International SARL 5.875% 7/18/26 (b)
|
3,475,000
|
3,224,800
|
|
VM Holding SA 6.5% 1/18/28 (b)
|
1,580,000
|
1,444,760
|
|
TOTAL LUXEMBOURG
|
19,680,914
|
||
Malaysia - 0.8%
|
|||
GENM Capital Labuan Ltd. 3.882% 4/19/31 (b)
|
3,610,000
|
2,582,955
|
|
MISC Capital Two (Labuan) Ltd.:
|
|||
3.625% 4/6/25 (b)
|
945,000
|
901,779
|
|
3.75% 4/6/27 (b)
|
3,090,000
|
2,785,442
|
|
Petronas Capital Ltd.:
|
|||
3.404% 4/28/61 (b)
|
1,570,000
|
1,065,441
|
|
3.5% 4/21/30 (b)
|
1,730,000
|
1,561,974
|
|
TOTAL MALAYSIA
|
8,897,591
|
||
Mauritius - 0.9%
|
|||
AXIAN Telecom 7.375% 2/16/27 (b)
|
2,870,000
|
2,554,300
|
|
CA Magnum Holdings 5.375% (b)(e)
|
3,545,000
|
2,960,075
|
|
HTA Group Ltd. 7% 12/18/25 (b)
|
3,305,000
|
2,878,035
|
|
MTN (Mauritius) Investments Ltd. 4.755% 11/11/24 (b)
|
1,860,000
|
1,776,649
|
|
TOTAL MAURITIUS
|
10,169,059
|
||
Mexico - 5.8%
|
|||
Axtel S.A.B. de CV 6.375% 11/14/24 (b)
|
130,000
|
91,024
|
|
CEMEX S.A.B. de CV 5.45% 11/19/29 (b)
|
1,420,000
|
1,265,540
|
|
Comision Federal de Electricid:
|
|||
3.348% 2/9/31 (b)
|
735,000
|
528,878
|
|
4.688% 5/15/29 (b)
|
3,085,000
|
2,570,769
|
|
Petroleos Mexicanos:
|
|||
4.625% 9/21/23
|
800,000
|
776,920
|
|
4.875% 1/18/24
|
8,087,000
|
7,812,042
|
|
6.5% 3/13/27
|
1,725,000
|
1,444,515
|
|
6.5% 6/2/41
|
2,587,000
|
1,480,540
|
|
6.625% 6/15/35
|
15,841,000
|
10,059,035
|
|
6.7% 2/16/32
|
6,367,000
|
4,446,713
|
|
6.75% 9/21/47
|
10,407,000
|
5,775,885
|
|
6.875% 10/16/25
|
2,295,000
|
2,153,284
|
|
6.875% 8/4/26
|
2,485,000
|
2,228,921
|
|
6.95% 1/28/60
|
9,575,000
|
5,265,388
|
|
7.69% 1/23/50
|
20,563,000
|
12,516,698
|
|
8.625% 12/1/23 (f)
|
320,000
|
322,600
|
|
TV Azteca SA de CV 8.25% 8/9/24 (Reg. S) (c)
|
10,535,000
|
5,114,848
|
|
TOTAL MEXICO
|
63,853,600
|
||
Mongolia - 0.1%
|
|||
Development Bank of Mongolia 7.25% 10/23/23 (b)
|
720,000
|
666,000
|
|
Morocco - 0.3%
|
|||
OCP SA:
|
|||
3.75% 6/23/31 (b)
|
3,150,000
|
2,354,231
|
|
4.5% 10/22/25 (b)
|
1,360,000
|
1,294,805
|
|
TOTAL MOROCCO
|
3,649,036
|
||
Multi-National - 0.3%
|
|||
GEMS MENASA Cayman Ltd. 7.125% 7/31/26 (b)
|
2,095,000
|
1,954,635
|
|
JBS U.S.A. Lux SA / JBS Food Co. 2.5% 1/15/27 (b)
|
1,565,000
|
1,337,089
|
|
TOTAL MULTI-NATIONAL
|
3,291,724
|
||
Netherlands - 1.9%
|
|||
Embraer Netherlands Finance BV 5.05% 6/15/25
|
3,625,000
|
3,434,234
|
|
Equate Petrochemical BV 4.25% 11/3/26 (b)
|
1,930,000
|
1,818,784
|
|
IHS Netherlands Holdco BV 8% 9/18/27 (b)
|
2,975,000
|
2,490,120
|
|
Kazakhstan Temir Zholy Finance BV 6.95% 7/10/42 (b)
|
710,000
|
699,741
|
|
Metinvest BV 7.75% 4/23/23 (b)
|
1,369,000
|
752,950
|
|
Mong Duong Finance Holdings BV 5.125% 5/7/29 (b)
|
2,770,000
|
2,150,213
|
|
Nostrum Oil & Gas Finance BV 8% 12/31/49 (b)(c)
|
15,783,000
|
4,167,659
|
|
Prosus NV:
|
|||
3.061% 7/13/31 (b)
|
760,000
|
522,643
|
|
3.832% 2/8/51 (b)
|
1,590,000
|
878,475
|
|
4.027% 8/3/50 (b)
|
650,000
|
365,625
|
|
4.193% 1/19/32 (b)
|
3,505,000
|
2,576,175
|
|
VimpelCom Holdings BV 7.25% 4/26/23 (b)
|
1,375,000
|
1,087,109
|
|
TOTAL NETHERLANDS
|
20,943,728
|
||
Nigeria - 0.2%
|
|||
Access Bank PLC 6.125% 9/21/26 (b)
|
3,475,000
|
2,609,073
|
|
Panama - 0.6%
|
|||
Aeropuerto Internacional de Tocumen SA:
|
|||
4% 8/11/41 (b)
|
2,915,000
|
2,154,003
|
|
5.125% 8/11/61 (b)
|
1,230,000
|
876,221
|
|
Cable Onda SA 4.5% 1/30/30 (b)
|
4,055,000
|
3,176,332
|
|
TOTAL PANAMA
|
6,206,556
|
||
Paraguay - 0.3%
|
|||
Telefonica Celular del Paraguay SA 5.875% 4/15/27 (b)
|
3,800,000
|
3,372,500
|
|
Peru - 0.2%
|
|||
Camposol SA 6% 2/3/27 (b)
|
855,000
|
668,931
|
|
Compania de Minas Buenaventura SA 5.5% 7/23/26 (b)
|
2,100,000
|
1,741,425
|
|
TOTAL PERU
|
2,410,356
|
||
Qatar - 1.4%
|
|||
Qatar Petroleum:
|
|||
1.375% 9/12/26 (b)
|
3,255,000
|
2,834,708
|
|
2.25% 7/12/31 (b)
|
6,745,000
|
5,429,725
|
|
3.3% 7/12/51 (b)
|
9,800,000
|
6,904,713
|
|
TOTAL QATAR
|
15,169,146
|
||
Saudi Arabia - 2.1%
|
|||
Saudi Arabian Oil Co.:
|
|||
1.625% 11/24/25 (b)
|
3,815,000
|
3,428,731
|
|
3.5% 4/16/29 (b)
|
16,814,000
|
15,237,688
|
|
4.25% 4/16/39 (b)
|
2,385,000
|
2,033,213
|
|
4.375% 4/16/49 (b)
|
2,321,000
|
1,935,134
|
|
TOTAL SAUDI ARABIA
|
22,634,766
|
||
Singapore - 0.7%
|
|||
Indika Energy Capital IV Pte Ltd. 8.25% 10/22/25 (b)
|
2,060,000
|
1,900,350
|
|
Medco Bell Pte Ltd. 6.375% 1/30/27 (b)
|
3,120,000
|
2,468,700
|
|
Medco Laurel Tree PTE Ltd. 6.95% 11/12/28 (b)
|
3,730,000
|
2,903,106
|
|
TOTAL SINGAPORE
|
7,272,156
|
||
South Africa - 1.8%
|
|||
Eskom Holdings SOC Ltd.:
|
|||
6.35% 8/10/28 (b)
|
1,925,000
|
1,676,555
|
|
6.75% 8/6/23 (b)
|
15,782,000
|
14,907,085
|
|
7.125% 2/11/25 (b)
|
3,115,000
|
2,755,412
|
|
TOTAL SOUTH AFRICA
|
19,339,052
|
||
Spain - 0.3%
|
|||
EnfraGen Energia Sur SA 5.375% 12/30/30 (b)
|
5,545,000
|
3,297,556
|
|
United Arab Emirates - 0.4%
|
|||
Abu Dhabi National Energy Co. PJSC 4% 10/3/49 (b)
|
3,265,000
|
2,692,197
|
|
MDGH GMTN RSC Ltd.:
|
|||
2.875% 11/7/29 (b)
|
1,515,000
|
1,335,094
|
|
3.375% 3/28/32 (Reg. S)
|
570,000
|
495,294
|
|
TOTAL UNITED ARAB EMIRATES
|
4,522,585
|
||
United Kingdom - 1.6%
|
|||
Antofagasta PLC:
|
|||
2.375% 10/14/30 (b)
|
3,865,000
|
2,831,113
|
|
5.625% 5/13/32 (b)
|
1,390,000
|
1,284,013
|
|
Biz Finance PLC 9.75% 1/22/25 (b)
|
1,467,500
|
587,917
|
|
Endeavour Mining PLC 5% 10/14/26 (b)
|
2,015,000
|
1,589,079
|
|
Liquid Telecommunications Financing PLC 5.5% 9/4/26 (b)
|
3,665,000
|
2,895,350
|
|
NAK Naftogaz Ukraine:
|
|||
7.375% 7/19/24 (Reg. S) (c)
|
3,687,000
|
884,880
|
|
7.625% 11/8/26 (b)
|
1,235,000
|
232,566
|
|
Oschadbank Via SSB #1 PLC 9.375% 3/10/23 (b)
|
201,800
|
153,746
|
|
The Bidvest Group UK PLC 3.625% 9/23/26 (b)
|
1,985,000
|
1,681,419
|
|
Tullow Oil PLC:
|
|||
7% 3/1/25 (b)
|
1,060,000
|
678,400
|
|
10.25% 5/15/26 (b)
|
6,070,000
|
5,091,213
|
|
TOTAL UNITED KINGDOM
|
17,909,696
|
||
United States of America - 2.5%
|
|||
Azul Investments LLP:
|
|||
5.875% 10/26/24 (b)
|
4,565,000
|
3,321,038
|
|
7.25% 6/15/26 (b)
|
1,600,000
|
960,000
|
|
DAE Funding LLC 1.55% 8/1/24 (b)
|
3,570,000
|
3,263,873
|
|
Kosmos Energy Ltd. 7.125% 4/4/26 (b)
|
9,060,000
|
7,429,200
|
|
NBM U.S. Holdings, Inc. 6.625% 8/6/29 (b)
|
4,355,000
|
3,965,228
|
|
Sasol Financing U.S.A. LLC:
|
|||
4.375% 9/18/26
|
3,760,000
|
3,296,580
|
|
5.875% 3/27/24
|
1,705,000
|
1,641,063
|
|
Stillwater Mining Co. 4% 11/16/26 (b)
|
4,430,000
|
3,650,043
|
|
TOTAL UNITED STATES OF AMERICA
|
27,527,025
|
||
Uzbekistan - 0.2%
|
|||
National Bank of Uzbekistan 4.85% 10/21/25 (Reg. S)
|
1,725,000
|
1,522,097
|
|
Uzbekneftegaz JSC 4.75% 11/16/28 (b)
|
1,145,000
|
863,044
|
|
TOTAL UZBEKISTAN
|
2,385,141
|
||
Venezuela - 0.1%
|
|||
Petroleos de Venezuela SA:
|
|||
5.375% 4/12/27 (c)
|
6,115,000
|
122,300
|
|
5.5% 4/12/37 (c)
|
3,475,000
|
69,500
|
|
6% 5/16/24 (b)(c)
|
8,980,000
|
179,600
|
|
6% 11/15/26 (b)(c)
|
15,840,000
|
316,800
|
|
9.75% 5/17/35 (b)(c)
|
12,585,000
|
251,700
|
|
12.75% 12/31/49 (b)(c)
|
3,065,000
|
61,300
|
|
TOTAL VENEZUELA
|
1,001,200
|
||
|
TOTAL NONCONVERTIBLE BONDS
(Cost $565,903,426)
|
434,117,771
|
||
Government Obligations - 54.5%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
Angola - 1.5%
|
|||
Angola Republic:
|
|||
8% 11/26/29 (b)
|
2,290,000
|
1,711,775
|
|
8.25% 5/9/28 (b)
|
4,415,000
|
3,476,813
|
|
8.75% 4/14/32 (b)
|
2,575,000
|
1,895,844
|
|
9.375% 5/8/48 (b)
|
2,020,000
|
1,358,450
|
|
9.5% 11/12/25 (b)
|
8,285,000
|
7,663,625
|
|
TOTAL ANGOLA
|
16,106,507
|
||
Argentina - 1.8%
|
|||
Argentine Republic:
|
|||
0.5% 7/9/30 (g)
|
27,069,632
|
5,413,926
|
|
1% 7/9/29
|
4,963,783
|
950,564
|
|
1.5% 7/9/35 (g)
|
17,033,027
|
3,091,494
|
|
3.875% 1/9/38 (g)
|
10,211,997
|
2,382,587
|
|
Buenos Aires Province 5.25% 9/1/37 (b)(g)
|
3,235,000
|
979,194
|
|
Province of Santa Fe 7% 3/23/23 (b)
|
1,945,000
|
1,810,066
|
|
Provincia de Cordoba:
|
|||
6.875% 12/10/25 (b)
|
4,870,408
|
3,701,510
|
|
6.99% 6/1/27 (b)
|
1,737,152
|
1,070,303
|
|
TOTAL ARGENTINA
|
19,399,644
|
||
Armenia - 0.1%
|
|||
Republic of Armenia 7.15% 3/26/25 (b)
|
1,610,000
|
1,562,505
|
|
Azerbaijan - 0.1%
|
|||
Azerbaijan Republic 3.5% 9/1/32 (b)
|
1,990,000
|
1,594,861
|
|
Bahrain - 0.1%
|
|||
Bahrain Kingdom 5.625% 5/18/34 (b)
|
1,790,000
|
1,389,488
|
|
Barbados - 0.3%
|
|||
Barbados Government 6.5% 10/1/29 (b)
|
3,170,000
|
2,930,863
|
|
Benin - 0.2%
|
|||
Republic of Benin:
|
|||
4.875% 1/19/32 (b)
|
EUR
|
1,920,000
|
1,274,849
|
5.75% 3/26/26 (b)
|
EUR
|
1,530,000
|
1,437,436
|
TOTAL BENIN
|
2,712,285
|
||
Bermuda - 0.4%
|
|||
Bermuda Government:
|
|||
2.375% 8/20/30 (b)
|
525,000
|
416,161
|
|
3.375% 8/20/50 (b)
|
965,000
|
637,383
|
|
3.717% 1/25/27 (b)
|
620,000
|
576,329
|
|
4.75% 2/15/29 (b)
|
2,270,000
|
2,164,729
|
|
5% 7/15/32 (b)
|
1,005,000
|
944,260
|
|
TOTAL BERMUDA
|
4,738,862
|
||
Brazil - 1.9%
|
|||
Brazilian Federative Republic:
|
|||
3.875% 6/12/30
|
9,550,000
|
7,868,603
|
|
5.625% 1/7/41
|
4,146,000
|
3,346,081
|
|
5.625% 2/21/47
|
2,183,000
|
1,679,273
|
|
7.125% 1/20/37
|
2,080,000
|
2,067,390
|
|
8.25% 1/20/34
|
5,204,000
|
5,601,781
|
|
TOTAL BRAZIL
|
20,563,128
|
||
Cameroon - 0.2%
|
|||
Cameroon Republic 5.95% 7/7/32 (b)
|
EUR
|
3,570,000
|
2,294,543
|
Chile - 1.0%
|
|||
Chilean Republic:
|
|||
2.45% 1/31/31
|
7,745,000
|
6,185,351
|
|
2.75% 1/31/27
|
1,710,000
|
1,540,710
|
|
3.5% 1/31/34
|
1,775,000
|
1,447,513
|
|
4% 1/31/52
|
985,000
|
719,050
|
|
4.34% 3/7/42
|
1,410,000
|
1,118,835
|
|
TOTAL CHILE
|
11,011,459
|
||
Colombia - 2.1%
|
|||
Colombian Republic:
|
|||
3% 1/30/30
|
8,280,000
|
5,911,920
|
|
3.125% 4/15/31
|
4,300,000
|
2,983,931
|
|
3.875% 2/15/61
|
1,490,000
|
757,386
|
|
4.125% 5/15/51
|
2,140,000
|
1,141,958
|
|
4.5% 3/15/29
|
2,065,000
|
1,691,106
|
|
5% 6/15/45
|
9,250,000
|
5,629,781
|
|
5.2% 5/15/49
|
4,535,000
|
2,792,710
|
|
6.125% 1/18/41
|
1,475,000
|
1,082,097
|
|
7.375% 9/18/37
|
845,000
|
733,988
|
|
TOTAL COLOMBIA
|
22,724,877
|
||
Costa Rica - 0.4%
|
|||
Costa Rican Republic:
|
|||
5.625% 4/30/43 (b)
|
2,830,000
|
2,003,640
|
|
6.125% 2/19/31 (b)
|
2,535,000
|
2,316,039
|
|
7% 4/4/44 (b)
|
305,000
|
251,778
|
|
TOTAL COSTA RICA
|
4,571,457
|
||
Dominican Republic - 3.0%
|
|||
Dominican Republic:
|
|||
4.5% 1/30/30 (b)
|
7,180,000
|
5,630,915
|
|
4.875% 9/23/32 (b)
|
6,360,000
|
4,745,355
|
|
5.3% 1/21/41 (b)
|
2,450,000
|
1,648,084
|
|
5.875% 1/30/60 (b)
|
3,525,000
|
2,307,333
|
|
5.95% 1/25/27 (b)
|
4,186,000
|
3,881,992
|
|
6% 7/19/28 (b)
|
2,999,000
|
2,709,034
|
|
6.4% 6/5/49 (b)
|
1,662,000
|
1,188,642
|
|
6.5% 2/15/48 (b)
|
3,345,000
|
2,446,658
|
|
6.85% 1/27/45 (b)
|
4,046,000
|
3,126,294
|
|
7.45% 4/30/44 (b)
|
6,031,000
|
5,038,901
|
|
TOTAL DOMINICAN REPUBLIC
|
32,723,208
|
||
Ecuador - 1.0%
|
|||
Ecuador Republic:
|
|||
2.5% 7/31/35 (b)(g)
|
13,445,000
|
4,422,565
|
|
5.5% 7/31/30 (b)(g)
|
13,435,000
|
6,300,175
|
|
TOTAL ECUADOR
|
10,722,740
|
||
Egypt - 2.5%
|
|||
Arab Republic of Egypt:
|
|||
5.8% 9/30/27 (b)
|
3,530,000
|
2,471,000
|
|
5.875% 2/16/31 (b)
|
2,625,000
|
1,512,328
|
|
7.0529% 1/15/32 (b)
|
830,000
|
498,156
|
|
7.5% 1/31/27 (b)
|
11,341,000
|
8,732,570
|
|
7.6003% 3/1/29 (b)
|
9,841,000
|
6,864,098
|
|
7.903% 2/21/48 (b)
|
2,940,000
|
1,528,800
|
|
8.5% 1/31/47 (b)
|
7,939,000
|
4,396,221
|
|
8.7002% 3/1/49 (b)
|
2,865,000
|
1,575,750
|
|
TOTAL EGYPT
|
27,578,923
|
||
El Salvador - 0.2%
|
|||
El Salvador Republic:
|
|||
6.375% 1/18/27 (b)
|
435,000
|
160,624
|
|
7.1246% 1/20/50 (b)
|
3,292,000
|
1,039,655
|
|
7.625% 2/1/41 (b)
|
1,035,000
|
329,453
|
|
7.65% 6/15/35 (b)
|
1,185,000
|
390,161
|
|
7.75% 1/24/23 (b)
|
373,000
|
337,635
|
|
TOTAL EL SALVADOR
|
2,257,528
|
||
Gabon - 0.4%
|
|||
Gabonese Republic:
|
|||
6.95% 6/16/25 (b)
|
2,410,000
|
2,000,300
|
|
7% 11/24/31 (b)
|
2,970,000
|
1,940,338
|
|
TOTAL GABON
|
3,940,638
|
||
Georgia - 0.2%
|
|||
Georgia Republic 2.75% 4/22/26 (b)
|
2,915,000
|
2,448,600
|
|
Ghana - 0.4%
|
|||
Ghana Republic:
|
|||
7.75% 4/7/29 (b)
|
3,695,000
|
1,386,318
|
|
8.125% 1/18/26 (b)
|
1,603,076
|
786,309
|
|
8.627% 6/16/49 (b)
|
2,845,000
|
1,031,846
|
|
10.75% 10/14/30 (b)
|
2,125,000
|
1,530,000
|
|
TOTAL GHANA
|
4,734,473
|
||
Guatemala - 0.4%
|
|||
Guatemalan Republic:
|
|||
4.9% 6/1/30 (b)
|
485,000
|
422,344
|
|
5.25% 8/10/29 (b)
|
1,200,000
|
1,077,600
|
|
5.375% 4/24/32 (b)
|
2,015,000
|
1,757,206
|
|
6.125% 6/1/50 (b)
|
1,355,000
|
1,102,462
|
|
TOTAL GUATEMALA
|
4,359,612
|
||
Hungary - 0.4%
|
|||
Hungarian Republic:
|
|||
2.125% 9/22/31 (b)
|
2,950,000
|
2,025,913
|
|
5.25% 6/16/29 (b)
|
1,585,000
|
1,429,274
|
|
5.5% 6/16/34 (b)
|
1,650,000
|
1,392,497
|
|
TOTAL HUNGARY
|
4,847,684
|
||
Indonesia - 3.2%
|
|||
Indonesian Republic:
|
|||
3.85% 10/15/30
|
2,650,000
|
2,392,950
|
|
4.1% 4/24/28
|
5,340,000
|
4,992,233
|
|
5.125% 1/15/45 (b)
|
3,353,000
|
2,917,479
|
|
5.25% 1/17/42 (b)
|
3,000,000
|
2,710,875
|
|
5.45% 9/20/52
|
2,955,000
|
2,726,076
|
|
5.95% 1/8/46 (b)
|
2,100,000
|
2,035,425
|
|
6.625% 2/17/37 (b)
|
3,549,000
|
3,688,298
|
|
6.75% 1/15/44 (b)
|
3,035,000
|
3,171,909
|
|
7.75% 1/17/38 (b)
|
4,298,000
|
4,889,781
|
|
8.5% 10/12/35 (b)
|
4,169,000
|
5,043,969
|
|
TOTAL INDONESIA
|
34,568,995
|
||
Iraq - 0.1%
|
|||
Republic of Iraq 5.8% 1/15/28 (Reg. S)
|
1,872,063
|
1,531,932
|
|
Ivory Coast - 0.8%
|
|||
Ivory Coast:
|
|||
5.875% 10/17/31 (b)
|
EUR
|
3,125,000
|
2,205,687
|
6.125% 6/15/33 (b)
|
2,050,000
|
1,553,259
|
|
6.375% 3/3/28 (b)
|
5,580,000
|
4,948,065
|
|
TOTAL IVORY COAST
|
8,707,011
|
||
Jamaica - 0.3%
|
|||
Jamaican Government:
|
|||
6.75% 4/28/28
|
920,000
|
953,523
|
|
7.875% 7/28/45
|
1,685,000
|
1,803,266
|
|
TOTAL JAMAICA
|
2,756,789
|
||
Jordan - 0.7%
|
|||
Jordanian Kingdom:
|
|||
4.95% 7/7/25 (b)
|
4,170,000
|
3,825,454
|
|
5.85% 7/7/30 (b)
|
980,000
|
788,900
|
|
6.125% 1/29/26 (b)
|
985,000
|
917,774
|
|
7.75% 1/15/28 (b)
|
1,725,000
|
1,632,066
|
|
TOTAL JORDAN
|
7,164,194
|
||
Kenya - 0.9%
|
|||
Republic of Kenya:
|
|||
6.3% 1/23/34 (b)
|
1,140,000
|
698,250
|
|
6.875% 6/24/24 (b)
|
6,090,000
|
5,146,050
|
|
7% 5/22/27 (b)
|
4,840,000
|
3,702,600
|
|
TOTAL KENYA
|
9,546,900
|
||
Lebanon - 0.1%
|
|||
Lebanese Republic:
|
|||
5.8% 12/31/49 (c)
|
5,875,000
|
323,125
|
|
6% 1/27/23 (c)
|
1,587,000
|
92,542
|
|
6.1% 12/31/49 (c)
|
685,000
|
38,703
|
|
6.375% 12/31/49 (c)
|
7,072,000
|
388,960
|
|
TOTAL LEBANON
|
843,330
|
||
Mexico - 2.0%
|
|||
United Mexican States:
|
|||
3.25% 4/16/30
|
4,960,000
|
4,131,680
|
|
3.75% 1/11/28
|
3,415,000
|
3,136,678
|
|
4.5% 4/22/29
|
2,040,000
|
1,889,040
|
|
4.75% 4/27/32
|
970,000
|
870,575
|
|
5.75% 10/12/2110
|
3,295,000
|
2,538,798
|
|
6.05% 1/11/40
|
10,222,000
|
9,450,878
|
|
TOTAL MEXICO
|
22,017,649
|
||
Mongolia - 0.2%
|
|||
Mongolia Government:
|
|||
3.5% 7/7/27 (b)
|
1,055,000
|
722,791
|
|
5.125% 4/7/26 (b)
|
2,480,000
|
1,922,273
|
|
TOTAL MONGOLIA
|
2,645,064
|
||
Morocco - 0.4%
|
|||
Moroccan Kingdom:
|
|||
2.375% 12/15/27 (b)
|
3,675,000
|
3,007,298
|
|
4% 12/15/50 (b)
|
735,000
|
415,413
|
|
5.5% 12/11/42 (b)
|
920,000
|
672,348
|
|
TOTAL MOROCCO
|
4,095,059
|
||
Nigeria - 1.6%
|
|||
Republic of Nigeria:
|
|||
6.125% 9/28/28 (b)
|
3,195,000
|
2,108,700
|
|
6.5% 11/28/27 (b)
|
3,892,000
|
2,787,645
|
|
7.143% 2/23/30 (b)
|
1,955,000
|
1,263,419
|
|
7.625% 11/21/25 (b)
|
10,248,000
|
8,749,230
|
|
7.625% 11/28/47 (b)
|
2,215,000
|
1,229,325
|
|
7.696% 2/23/38 (b)
|
980,000
|
578,200
|
|
7.875% 2/16/32 (b)
|
1,635,000
|
1,038,225
|
|
TOTAL NIGERIA
|
17,754,744
|
||
Oman - 2.6%
|
|||
Sultanate of Oman:
|
|||
4.75% 6/15/26 (b)
|
1,002,000
|
929,355
|
|
5.375% 3/8/27 (b)
|
3,921,000
|
3,666,135
|
|
5.625% 1/17/28 (b)
|
6,505,000
|
6,017,125
|
|
6% 8/1/29 (b)
|
3,625,000
|
3,353,125
|
|
6.25% 1/25/31 (b)
|
1,610,000
|
1,493,275
|
|
6.5% 3/8/47 (b)
|
6,765,000
|
5,251,331
|
|
6.75% 10/28/27 (b)
|
1,585,000
|
1,557,064
|
|
6.75% 1/17/48 (b)
|
7,720,000
|
6,147,050
|
|
TOTAL OMAN
|
28,414,460
|
||
Pakistan - 0.4%
|
|||
Islamic Republic of Pakistan:
|
|||
6% 4/8/26 (b)
|
6,130,000
|
2,330,074
|
|
6.875% 12/5/27 (b)
|
2,855,000
|
1,056,664
|
|
8.25% 4/15/24 (b)
|
1,180,000
|
472,130
|
|
The Third Pakistan International Sukuk Co. Ltd. 5.625% 12/5/22 (b)
|
675,000
|
571,978
|
|
TOTAL PAKISTAN
|
4,430,846
|
||
Panama - 1.6%
|
|||
Panamanian Republic:
|
|||
2.252% 9/29/32
|
5,065,000
|
3,543,284
|
|
3.16% 1/23/30
|
3,670,000
|
2,979,123
|
|
3.298% 1/19/33
|
5,355,000
|
4,131,383
|
|
3.87% 7/23/60
|
3,880,000
|
2,296,960
|
|
4.3% 4/29/53
|
1,795,000
|
1,193,451
|
|
4.5% 5/15/47
|
2,005,000
|
1,415,781
|
|
4.5% 4/16/50
|
2,680,000
|
1,853,053
|
|
TOTAL PANAMA
|
17,413,035
|
||
Paraguay - 0.6%
|
|||
Republic of Paraguay:
|
|||
2.739% 1/29/33 (b)
|
1,305,000
|
932,912
|
|
4.95% 4/28/31 (b)
|
3,865,000
|
3,430,912
|
|
5.4% 3/30/50 (b)
|
1,950,000
|
1,432,397
|
|
5.6% 3/13/48 (b)
|
445,000
|
332,860
|
|
TOTAL PARAGUAY
|
6,129,081
|
||
Peru - 1.8%
|
|||
Peruvian Republic:
|
|||
2.783% 1/23/31
|
11,820,000
|
9,358,485
|
|
3% 1/15/34
|
5,225,000
|
3,931,813
|
|
3.3% 3/11/41
|
9,510,000
|
6,538,125
|
|
TOTAL PERU
|
19,828,423
|
||
Qatar - 3.3%
|
|||
State of Qatar:
|
|||
3.75% 4/16/30 (b)
|
12,765,000
|
11,951,231
|
|
4% 3/14/29 (b)
|
5,455,000
|
5,229,981
|
|
4.4% 4/16/50 (b)
|
6,885,000
|
6,024,375
|
|
4.5% 4/23/28 (b)
|
2,565,000
|
2,526,525
|
|
4.817% 3/14/49 (b)
|
8,149,000
|
7,517,453
|
|
5.103% 4/23/48 (b)
|
2,960,000
|
2,863,800
|
|
TOTAL QATAR
|
36,113,365
|
||
Romania - 1.1%
|
|||
Romanian Republic:
|
|||
3% 2/27/27 (b)
|
2,618,000
|
2,205,338
|
|
3% 2/14/31 (b)
|
9,651,000
|
6,838,940
|
|
3.375% 1/28/50 (Reg. S)
|
EUR
|
1,255,000
|
630,202
|
3.625% 3/27/32 (b)
|
2,618,000
|
1,885,451
|
|
TOTAL ROMANIA
|
11,559,931
|
||
Russia - 0.2%
|
|||
Ministry of Finance of the Russian Federation:
|
|||
4.375% 3/21/29(Reg. S) (c)
|
2,800,000
|
1,204,000
|
|
5.1% 3/28/35(Reg. S) (c)
|
3,400,000
|
1,462,000
|
|
TOTAL RUSSIA
|
2,666,000
|
||
Rwanda - 0.2%
|
|||
Rwanda Republic 5.5% 8/9/31 (b)
|
3,410,000
|
2,452,643
|
|
Saudi Arabia - 1.4%
|
|||
Kingdom of Saudi Arabia:
|
|||
2.25% 2/2/33 (b)
|
4,030,000
|
3,163,550
|
|
3.625% 3/4/28 (b)
|
1,770,000
|
1,670,438
|
|
3.75% 1/21/55 (b)
|
3,755,000
|
2,778,700
|
|
4.5% 10/26/46 (b)
|
3,471,000
|
2,924,318
|
|
4.5% 4/22/60 (b)
|
2,055,000
|
1,736,475
|
|
4.625% 10/4/47 (b)
|
3,040,000
|
2,584,000
|
|
TOTAL SAUDI ARABIA
|
14,857,481
|
||
Senegal - 0.1%
|
|||
Republic of Senegal 6.25% 5/23/33 (b)
|
1,400,000
|
1,045,450
|
|
Serbia - 0.2%
|
|||
Republic of Serbia 2.125% 12/1/30 (b)
|
3,235,000
|
2,121,553
|
|
South Africa - 0.2%
|
|||
South African Republic 4.85% 9/30/29
|
2,130,000
|
1,751,659
|
|
Sri Lanka - 0.3%
|
|||
Democratic Socialist Republic of Sri Lanka:
|
|||
6.2% 5/11/27 (b)(c)
|
2,425,000
|
595,117
|
|
6.825% 7/18/26 (b)(c)
|
1,160,000
|
290,945
|
|
7.55% 3/28/30 (b)(c)
|
1,825,000
|
439,483
|
|
7.85% 3/14/29 (b)(c)
|
5,893,000
|
1,430,157
|
|
TOTAL SRI LANKA
|
2,755,702
|
||
Tunisia - 0.1%
|
|||
Tunisia Republic of 5.75% 1/30/25 (b)
|
1,260,000
|
747,180
|
|
Turkey - 3.0%
|
|||
Turkish Republic:
|
|||
4.25% 3/13/25
|
3,275,000
|
2,873,813
|
|
4.75% 1/26/26
|
3,660,000
|
3,092,700
|
|
4.875% 4/16/43
|
4,735,000
|
2,663,438
|
|
5.125% 2/17/28
|
3,070,000
|
2,371,575
|
|
5.6% 11/14/24
|
3,295,000
|
3,076,706
|
|
5.75% 3/22/24
|
1,020,000
|
984,300
|
|
5.75% 5/11/47
|
4,880,000
|
2,928,000
|
|
5.95% 1/15/31
|
2,685,000
|
1,976,831
|
|
6% 1/14/41
|
4,622,000
|
2,842,530
|
|
6.125% 10/24/28
|
2,140,000
|
1,698,625
|
|
6.35% 8/10/24
|
2,770,000
|
2,652,275
|
|
6.375% 10/14/25
|
3,185,000
|
2,866,500
|
|
6.75% 5/30/40
|
2,112,000
|
1,515,360
|
|
7.375% 2/5/25
|
841,000
|
803,155
|
|
TOTAL TURKEY
|
32,345,808
|
||
Ukraine - 0.9%
|
|||
Ukraine Government:
|
|||
0% 8/1/41 (b)(f)
|
2,230,000
|
596,525
|
|
6.876% 5/21/31 (b)
|
3,585,000
|
645,300
|
|
7.253% 3/15/35 (b)
|
3,445,000
|
628,713
|
|
7.375% 9/25/34 (b)
|
2,130,000
|
388,725
|
|
7.75% 9/1/24 (b)
|
9,099,000
|
2,506,775
|
|
7.75% 9/1/25 (b)
|
9,100,000
|
2,115,750
|
|
7.75% 9/1/26 (b)
|
5,364,000
|
1,072,800
|
|
7.75% 9/1/27 (b)
|
1,750,000
|
350,000
|
|
7.75% 9/1/28 (b)
|
1,895,000
|
388,475
|
|
7.75% 9/1/29 (b)
|
2,594,000
|
538,255
|
|
9.75% 11/1/30 (b)
|
425,000
|
92,863
|
|
TOTAL UKRAINE
|
9,324,181
|
||
United Arab Emirates - 1.5%
|
|||
Emirate of Abu Dhabi:
|
|||
1.7% 3/2/31 (b)
|
3,465,000
|
2,741,248
|
|
3.125% 4/16/30 (b)
|
3,700,000
|
3,335,319
|
|
3.125% 9/30/49 (b)
|
8,072,000
|
5,626,689
|
|
3.875% 4/16/50 (b)
|
2,990,000
|
2,411,248
|
|
Emirate of Dubai 3.9% 9/9/50 (Reg. S)
|
1,890,000
|
1,258,386
|
|
United Arab Emirates 4.05% 7/7/32 (b)
|
1,415,000
|
1,325,501
|
|
TOTAL UNITED ARAB EMIRATES
|
16,698,391
|
||
United States of America - 4.1%
|
|||
U.S. Treasury Bonds:
|
|||
2.875% 5/15/52
|
43,848,000
|
36,770,631
|
|
3.25% 5/15/42
|
9,177,000
|
8,144,588
|
|
TOTAL UNITED STATES OF AMERICA
|
44,915,219
|
||
Uruguay - 0.3%
|
|||
Uruguay Republic 5.1% 6/18/50
|
3,930,000
|
3,579,493
|
|
Uzbekistan - 0.3%
|
|||
Republic of Uzbekistan:
|
|||
3.7% 11/25/30 (b)
|
1,595,000
|
1,133,248
|
|
3.9% 10/19/31 (b)
|
2,360,000
|
1,647,280
|
|
4.75% 2/20/24 (b)
|
1,110,000
|
1,044,302
|
|
TOTAL UZBEKISTAN
|
3,824,830
|
||
Venezuela - 0.3%
|
|||
Venezuelan Republic:
|
|||
9.25% 9/15/27 (c)
|
27,915,000
|
2,107,583
|
|
11.95% 8/5/31 (Reg. S) (c)
|
17,015,000
|
1,284,633
|
|
12.75% 12/31/49 (c)
|
3,625,000
|
253,750
|
|
TOTAL VENEZUELA
|
3,645,966
|
||
Vietnam - 1.0%
|
|||
Vietnamese Socialist Republic 5.5% 3/12/28
|
10,646,667
|
10,522,234
|
|
Zambia - 0.1%
|
|||
Republic of Zambia:
|
|||
8.5% 4/14/24 (b)
|
585,000
|
278,606
|
|
8.97% 7/30/27 (b)
|
2,560,000
|
1,194,880
|
|
TOTAL ZAMBIA
|
1,473,486
|
||
|
TOTAL GOVERNMENT OBLIGATIONS
(Cost $842,776,374)
|
595,461,969
|
||
Preferred Securities - 1.3%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
Cayman Islands - 0.6%
|
|||
Banco Mercantil del Norte SA:
|
|||
6.75% (b)(e)(f)
|
2,130,000
|
1,975,974
|
|
7.625% (b)(e)(f)
|
1,285,000
|
1,142,365
|
|
DP World Salaam 6% (Reg. S) (e)(f)
|
3,215,000
|
3,099,461
|
|
TOTAL CAYMAN ISLANDS
|
6,217,800
|
||
Ireland - 0.0%
|
|||
Tinkoff Credit Systems 6% (b)(e)(f)
|
1,625,000
|
560,625
|
|
Mexico - 0.3%
|
|||
CEMEX S.A.B. de CV 5.125% (b)(e)(f)
|
3,625,000
|
2,909,063
|
|
United Arab Emirates - 0.4%
|
|||
Emirates NBD Bank PJSC 6.125% (Reg. S) (e)(f)
|
3,255,000
|
3,132,531
|
|
NBK Tier 1 Financing 2 Ltd. 4.5% (b)(e)(f)
|
1,890,000
|
1,692,495
|
|
TOTAL UNITED ARAB EMIRATES
|
4,825,026
|
||
|
TOTAL PREFERRED SECURITIES
(Cost $17,831,417)
|
14,512,514
|
||
Money Market Funds - 4.2%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 3.10% (h)
(Cost $45,213,923)
|
45,209,446
|
45,218,488
|
|
|
TOTAL INVESTMENT IN SECURITIES - 99.7%
(Cost $1,471,725,140)
|
1,089,310,742
|
NET OTHER ASSETS (LIABILITIES) - 0.3%
|
3,557,624
|
NET ASSETS - 100.0%
|
1,092,868,366
|
EUR
|
-
|
European Monetary Unit
|
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $687,991,927 or 63.0% of net assets.
|
(c)
|
Non-income producing - Security is in default.
|
(d)
|
Level 3 security
|
(e)
|
Security is perpetual in nature with no stated maturity date.
|
(f)
|
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
|
(g)
|
Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.
|
(h)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
%ownership,
end
of period
|
Fidelity Cash Central Fund 3.10%
|
67,457,687
|
459,196,515
|
481,435,714
|
326,219
|
-
|
-
|
45,218,488
|
0.1%
|
Total
|
67,457,687
|
459,196,515
|
481,435,714
|
326,219
|
-
|
-
|
45,218,488
|
|