FGYMX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	3.94%	1,654
2	n/a	Fidelity Cash Central Fund	2.31%	107,925,725
3	PEMEX 6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	1.19%	69,624,000
4	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	1.01%	62,525,000
5	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	0.99%	73,225,665
6	OMAN 6.75 01.17.48 144A	Oman (Sultanate Of) 6.75%	0.82%	36,440,000
7	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.78%	49,762,656
8	MEX 6.05 01.11.40	Mexico (United Mexican States) 6.05%	0.72%	35,198,000
9	ADGB 3.125 09.30.49 144A	Abu Dhabi (Emirate of) 3.125%	0.70%	47,628,000
10	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	0.66%	46,294,088
11	OMAN 6.5 03.08.47 144A	Oman (Sultanate Of) 6.5%	0.61%	27,725,000
12	EGYPT 8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	0.59%	34,441,000
13	PKSTAN 6.875 12.05.27 144A	Pakistan (Islamic Republic of) 6.875%	0.58%	29,055,000
14	ADGB 3.875 04.16.50 144A	Abu Dhabi (Emirate of) 3.875%	0.58%	34,065,000
15	n/a	Indonesia (Republic of) 7.75%	0.57%	21,772,000
16	CHILE 2.45 01.31.31	Chile (Republic Of) 2.45%	0.57%	30,240,000
17	PDVSA 5.5 04.12.37	Petroleos de Venezuela SA 5.5%	0.56%	184,250,000
18	ECUA 5.5 07.31.35 144A	Ecuador (Republic Of) 5.5%	0.56%	48,400,000
19	URUGUA 5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.55%	27,510,000
20	ECUA 6.9 07.31.30 144A	Ecuador (Republic Of) 6.9%	0.55%	38,597,847
21	TURKEY 6 01.14.41 30Y	Turkey (Republic of) 6%	0.54%	29,698,000
22	ANGOL 8.25 05.09.28 144A	Angola (Republic of) 8.25%	0.53%	26,255,000
23	SOAF 5.75 09.30.49	South Africa (Republic of) 5.75%	0.53%	32,720,000
24	DOMREP 4.5 01.30.30 144A	Dominican Republic 4.5%	0.53%	26,505,000
25	PEMEX 6.95 01.28.60	Petroleos Mexicanos 6.95%	0.53%	35,910,000
26	BEXBAH 7.5 10.25.27 144A	Bapco Energies B.S.C. 7.5%	0.53%	24,018,000
27	NGERIA 6.5 11.28.27 144A	Nigeria (Federal Republic of) 6.5%	0.52%	25,043,000
28	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.52%	32,701,000
29	INDON 8.5 10.12.35 144A	Indonesia (Republic of) 8.5%	0.52%	19,301,000
30	COLOM 5 06.15.45	Colombia (Republic Of) 5%	0.51%	34,505,000
31	PKSTAN 6 04.08.26 144A	Pakistan (Islamic Republic of) 6%	0.51%	24,660,000
32	EGYPT 7.6003 03.01.29 144A	Egypt (Arab Republic of) 7.6003%	0.51%	24,429,000
33	SGCAZE 6.875 03.24.26 144A	Southern Gas Corridor 6.875%	0.51%	23,344,000
34	PERU 3.3 03.11.41	Peru (Republic Of) 3.3%	0.49%	30,340,000
35	KOS 8.75 10.01.31 144A	Kosmos Energy Ltd 8.75%	0.49%	23,695,000
36	n/a	Saudi Arabian Oil Company 3.5%	0.48%	23,676,000
37	DOMREP 7.45 04.30.44 144A	Dominican Republic 7.45%	0.48%	20,824,000
38	PDVSA 5.375 04.12.27	Petroleos de Venezuela SA 5.375%	0.47%	152,515,000
39	QPETRO 3.3 07.12.51 144A	Qatar Energy 3.3%	0.46%	31,000,000
40	TURKEY 4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	0.46%	29,705,000
41	SASOL 4.375 09.18.26	Sasol Financing USA LLC 4.375%	0.44%	21,515,000
42	MEX 3.25 04.16.30	Mexico (United Mexican States) 3.25%	0.44%	23,060,000
43	COLOM 3 01.30.30	Colombia (Republic Of) 3%	0.44%	24,145,000
44	INDON 6.625 02.17.37 144A	Indonesia (Republic of) 6.625%	0.44%	18,536,000
45	EIGPRL 3.545 08.31.36 144A	EIG Pearl Holdings S.a r.l. 3.545%	0.44%	23,297,321
46	DOMREP 6.85 01.27.45 144A	Dominican Republic 6.85%	0.43%	19,929,000
47	PARGUY 4.95 04.28.31 144A	Paraguay (Republic of) 4.95%	0.43%	20,430,000
48	POLAND 5.5 04.04.53	Poland (Republic of) 5.5%	0.43%	20,645,000
49	COLOM 3.125 04.15.31	Colombia (Republic Of) 3.125%	0.42%	24,300,000
50	DOMREP 5.875 01.30.60 144A	Dominican Republic 5.875%	0.42%	22,430,000

As of Feb 28, 2025

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Sector	% Weight
United States	91.63%
XS	7.13%
Israel	0.97%
Russian Federation	0.27%