Mutual Fund Database

Fidelity Group of Funds > Fidelity Hastings Street Trust

Fidelity Series Emerging Markets Debt Fund

Series ID: S000031547
LEI: J1C401FKUICR5K5DDQ85
SEC CIK: 35348
$1.18B Avg Monthly Net Assets
$1.36B Total Assets
$10.34M Total Liabilities
$1.35B Net Assets
Fidelity Series Emerging Markets Debt Fund is a Mutual Fund in Fidelity Hastings Street Trust from Fidelity Group of Funds, based in Massachusetts, United States of America. The fund has one share class and monthly net assets of $1.18B. On August 27th, 2024 it reported 464 holdings, the largest being Fidelity Revere Street Trust (2.5%), UNITED STATES TREASURY BOND (2.2%) and PETROLEOS MEXICANOS (0.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Series Emerging Markets Debt Fund C000098197 FEDCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.68% (Max)-6.19% (Min)

Holdings

From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.5% 05/08/2034 144A Long Debt AE $1M – 0.11
ABU DHABI NATL ENERGY CO PJSC 4.375% 01/24/2029 144A Long Debt AE $2M – 0.13
ABU DHABI NATL ENERGY CO PJSC 4.696% 04/24/2033 144A Long Debt AE $2M – 0.14
ABU DHABI NATL ENERGY CO PJSC 4.875% 04/23/2030 144A Long Debt AE $544K – 0.04
ABU DHABI NATL ENERGY CO PJSC 4% 10/03/2049 144A Long Debt AE $2M – 0.15
ACCESS BANK NIGERIA PLC 6.125% 09/21/2026 144A Long Debt NG $3M – 0.19
ADARO INDONESIA PT 4.25% 10/31/2024 144A Long Debt ID $3M – 0.26
ADECOAGRO SA 6% 09/21/2027 144A Long Debt LU $3M – 0.22
AEGEA FINANCE SARL 9% 01/20/2031 144A Long Debt LU $3M – 0.23
AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125% 08/11/2061 144A Long Debt PA $907K – 0.07
AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A (AEROPUERTOS DOMINICANOS SIGLO XXI S A) Long Debt DO $2M – 0.14
ANGOLA REPUBLIC 8.25% 05/09/2028 144A Long Debt AO $5M – 0.35
ANGOLA REPUBLIC 8.75% 04/14/2032 144A Long Debt AO $2M – 0.17
ANGOLA REPUBLIC 8% 11/26/2029 144A Long Debt AO $4M – 0.32
ANGOLA REPUBLIC 9.125% 11/26/2049 144A Long Debt AO $3M – 0.22
ANGOLA REPUBLIC 9.375% 05/08/2048 144A Long Debt AO $3M – 0.23
ANGOLA REPUBLIC 9.5% 11/12/2025 144A Long Debt AO $6M – 0.42
ANTOFAGASTA PLC 2.375% 10/14/2030 144A Long Debt GB $3M – 0.24
ANTOFAGASTA PLC 5.625% 05/13/2032 144A Long Debt GB $1M – 0.10
ARGENTINA REPUBLIC OF 1% 07/09/2029 Long Debt AR $3M – 0.21
ARGENTINA REPUBLIC OF STEP 01/09/2038 Long Debt AR $5M – 0.35
ARGENTINA REPUBLIC OF STEP 07/09/2030 Long Debt AR $11M – 0.80
ARGENTINA REPUBLIC OF STEP 07/09/2035 Long Debt AR $8M – 0.59
AXIAN TELECOM 7.375% 02/16/2027 144A Long Debt MU $3M – 0.21
AZUL SECURED FINANCE LLP 11.5% 05/28/2029 144A Long Debt US $3M – 0.23
AZUL SECURED FINANCE LLP 11.93% 08/28/2028 144A Long Debt US $2M – 0.12
BAHRAIN KINGDOM 5.625% 05/18/2034 144A Long Debt BH $3M – 0.20
BAHRAIN KINGDOM 7.5% 02/12/2036 144A Long Debt BH $1M – 0.09
BANCO DE CREDITO E INVERSIONES 8.75%/VAR 12/31/2199 144A Long Equity-preferred CL $2M – 0.14
BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 6.75%/VAR PERP 144A (BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH) Long Equity-preferred KY $2M – 0.14
BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 7.625%/VAR PERP 144A (BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH) Long Equity-preferred KY $3M – 0.24
BANK GOSPODARSTWA KRAJOWEGO 5.375% 05/22/2033 144A Long Debt PL $2M – 0.15
BANK GOSPODARSTWA KRAJOWEGO 6.25% 10/31/2028 144A Long Debt PL $1M – 0.08
BARBADOS GOVT OF 6.5% 10/01/2029 144A Long Debt BB $2M – 0.17
BERMUDA GOVERNMENT OF 2.375% 08/20/2030 144A Long Debt BM $441K – 0.03
BERMUDA GOVERNMENT OF 3.375% 08/20/2050 144A Long Debt BM $657K – 0.05
BERMUDA GOVERNMENT OF 3.717% 01/25/2027 144A Long Debt BM $592K – 0.04
BERMUDA GOVERNMENT OF 4.75% 02/15/2029 144A Long Debt BM $2M – 0.16
BERMUDA GOVERNMENT OF 5% 07/15/2032 144A Long Debt BM $970K – 0.07
BIMBO BAKERIES USA INC 5.375% 01/09/2036 144A Long Debt US $1M – 0.08
BIMBO BAKERIES USA INC 6.4% 01/15/2034 144A Long Debt US $2M – 0.18
BIZ FINANCE PLC 9.75% 01/22/2025 144A Long Debt GB $546K – 0.04
BRASKEM IDESA SAPI 6.99% 02/20/2032 144A Long Debt MX $342K – 0.03
BRASKEM IDESA SAPI 7.45% 11/15/2029 144A Long Debt MX $2M – 0.17
BRASKEM NETHERLANDS FIN BV 5.875% 01/31/2050 144A (BRASKEM NETHERLANDS FINANCE BV) Long Debt NL $1M – 0.08
BRASKEM NETHERLANDS FIN BV 7.25% 02/13/2033 144A (BRASKEM NETHERLANDS FINANCE BV) Long Debt NL $2M – 0.15
BRAZIL FEDERATIVE REPUBLIC OF 3.875% 06/12/2030 (BRAZIL, FEDERATIVE REPUBLIC OF) Long Debt BR $5M – 0.36
BRAZIL FEDERATIVE REPUBLIC OF 4.75% 01/14/2050 (BRAZIL, FEDERATIVE REPUBLIC OF) Long Debt BR $3M – 0.22
BRAZIL FEDERATIVE REPUBLIC OF 5.625% 02/21/2047 (BRAZIL, FEDERATIVE REPUBLIC OF) Long Debt BR $2M – 0.13
BRAZIL FEDERATIVE REPUBLIC OF 6% 10/20/2033 (BRAZIL, FEDERATIVE REPUBLIC OF) Long Debt BR $2M – 0.13
BRAZIL FEDERATIVE REPUBLIC OF 7.125% 01/20/2037 (BRAZIL, FEDERATIVE REPUBLIC OF) Long Debt BR $2M – 0.16
BRAZIL FEDERATIVE REPUBLIC OF 7.125% 05/13/2054 (BRAZIL, FEDERATIVE REPUBLIC OF) Long Debt BR $2M – 0.14
BRAZIL FEDERATIVE REPUBLIC OF 8.25% 01/20/2034 (BRAZIL, FEDERATIVE REPUBLIC OF) Long Debt BR $6M – 0.44
BUFFALO ENERGY MEXICO HOLDINGS 7.875% 02/15/2039 144A Long Debt MX $2M – 0.12
C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A Long Debt KY $2M – 0.15
CA MAGNUM HOLDINGS 5.375% 10/31/2026 144A Long Debt MU $3M – 0.25
CABLE ONDA SA 4.5% 01/30/2030 144A Long Debt PA $4M – 0.33
CAMPOSOL SA 6% 02/03/2027 144A (CAMPOSOL SA RGS) Long Debt PE $1M – 0.08
CEMEX SAB DE CV 5.125/VAR PERP 144A Long Equity-preferred MX $3M – 0.26
CEMEX SAB DE CV 9.125%/VAR PERP 144A Long Equity-preferred MX $2M – 0.15
CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A Long Debt LU $1M – 0.08
CHILE REPUBLIC OF 2.45% 01/31/2031 Long Debt CL $7M – 0.49
CHILE REPUBLIC OF 3.1% 01/22/2061 Long Debt CL $5M – 0.34
CHILE REPUBLIC OF 3.5% 01/31/2034 Long Debt CL $2M – 0.11
CHILE REPUBLIC OF 4.34% 03/07/2042 Long Debt CL $1M – 0.09
CHILE REPUBLIC OF 4% 01/31/2052 Long Debt CL $762K – 0.06
CHILE REPUBLIC OF 5.33% 01/05/2054 Long Debt CL $3M – 0.20
CIA DE MINAS BUENAVENTURA SAA 5.5% 07/23/2026 144A Long Debt PE $2M – 0.15
COLOMBIA REPUBLIC OF 3.125% 04/15/2031 (REPUBLIC OF COLOMBIA) Long Debt CO $3M – 0.25
COLOMBIA REPUBLIC OF 3.875% 02/15/2061 (REPUBLIC OF COLOMBIA) Long Debt CO $825K – 0.06
COLOMBIA REPUBLIC OF 3% 01/30/2030 (REPUBLIC OF COLOMBIA) Long Debt CO $9M – 0.64
COLOMBIA REPUBLIC OF 4.125% 05/15/2051 (REPUBLIC OF COLOMBIA) Long Debt CO $2M – 0.14
COLOMBIA REPUBLIC OF 5.2% 05/15/2049 (REPUBLIC OF COLOMBIA) Long Debt CO $4M – 0.28
COLOMBIA REPUBLIC OF 5% 06/15/2045 (REPUBLIC OF COLOMBIA) Long Debt CO $6M – 0.44
COLOMBIA REPUBLIC OF 6.125% 01/18/2041 (REPUBLIC OF COLOMBIA) Long Debt CO $1M – 0.09
COLOMBIA REPUBLIC OF 7.375% 09/18/2037 (REPUBLIC OF COLOMBIA) Long Debt CO $820K – 0.06
COLOMBIA REPUBLIC OF 7.5% 02/02/2034 (REPUBLIC OF COLOMBIA) Long Debt CO $1M – 0.08
COLOMBIA REPUBLIC OF 8.75% 11/14/2053 (REPUBLIC OF COLOMBIA) Long Debt CO $2M – 0.13
COLOMBIA REPUBLIC OF 8% 04/20/2033 (REPUBLIC OF COLOMBIA) Long Debt CO $2M – 0.13
COLOMBIA REPUBLIC OF 8% 11/14/2035 (REPUBLIC OF COLOMBIA) Long Debt CO $4M – 0.27
CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/14/2030 144A Long Debt CL $1M – 0.11
CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/15/2051 144A Long Debt CL $1M – 0.09
CORPORACION NACIONAL DEL COBRE DE CHILE 3.7% 01/30/2050 144A Long Debt CL $3M – 0.19
CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 144A Long Debt CL $2M – 0.13
CORPORACION NACIONAL DEL COBRE DE CHILE 4.5% 08/01/2047 144A Long Debt CL $2M – 0.11
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 144A Long Debt CL $1M – 0.11
CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A Long Debt CL $951K – 0.07
CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A Long Debt CL $2M – 0.13
CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A Long Debt CL $2M – 0.14
COSAN LUXEMBOURG SA 7.25% 06/27/2031 144A Long Debt LU $2M – 0.13
COSTA RICA REPUBLIC OF 5.625% 04/30/2043 144A Long Debt CR $4M – 0.26
COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A Long Debt CR $2M – 0.18
COSTA RICA REPUBLIC OF 6.55% 04/03/2034 144A Long Debt CR $2M – 0.18
COSTA RICA REPUBLIC OF 7.3% 11/13/2054 144A Long Debt CR $3M – 0.25
COSTA RICA REPUBLIC OF 7% 04/04/2044 144A Long Debt CR $2M – 0.15
CSN ISLANDS XI CORP 6.75% 01/28/2028 144A Long Debt KY $1M – 0.09
CSN RESOURCES SA 5.875% 04/08/2032 144A Long Debt LU $2M – 0.13
CSN RESOURCES SA 8.875% 12/05/2030 144A Long Debt LU $2M – 0.12
CT TRUST 5.125% 02/03/2032 144A Long Debt GT $4M – 0.26
DOMINICAN REPUBLIC 4.5% 01/30/2030 144A Long Debt DO $7M – 0.48
DOMINICAN REPUBLIC 4.875% 09/23/2032 144A Long Debt DO $6M – 0.42
DOMINICAN REPUBLIC 5.3% 01/21/2041 144A Long Debt DO $2M – 0.15
DOMINICAN REPUBLIC 5.875% 01/30/2060 144A Long Debt DO $7M – 0.50
DOMINICAN REPUBLIC 5.95% 01/25/2027 144A Long Debt DO $4M – 0.31
DOMINICAN REPUBLIC 6.4% 06/05/2049 144A Long Debt DO $2M – 0.12
DOMINICAN REPUBLIC 6.5% 02/15/2048 144A Long Debt DO $3M – 0.23
DOMINICAN REPUBLIC 6.6% 06/01/2036 144A Long Debt DO $1M – 0.10
DOMINICAN REPUBLIC 6.85% 01/27/2045 144A Long Debt DO $4M – 0.29
DOMINICAN REPUBLIC 6% 07/19/2028 144A Long Debt DO $3M – 0.22
DOMINICAN REPUBLIC 7.05% 02/03/2031 144A Long Debt DO $4M – 0.28
DOMINICAN REPUBLIC 7.45% 04/30/2044 144A Long Debt DO $6M – 0.47
DP WORLD CRESCENT LTD 3.7495% 01/30/2030 144A Long Debt KY $993K – 0.07
DP WORLD SALAAM 6%/VAR PERP REGS Long Equity-preferred KY $5M – 0.34
ECOPETROL SA 8.375% 01/19/2036 Long Debt CO $2M – 0.13
ECOPETROL SA 8.875% 01/13/2033 Long Debt CO $3M – 0.22
ECUADOR REPUBLIC OF STEP 07/31/2030 144A Long Debt EC $7M – 0.55
ECUADOR REPUBLIC OF STEP 07/31/2035 144A Long Debt EC $7M – 0.54
ECUADOR REPUBLIC OF STEP 07/31/2040 144A Long Debt EC $1M – 0.09
EGYPT (ARAB) REPUBLIC OF 0% 01/14/2025 (EGYPT, (ARAB) REPUBLIC OF) Long Debt EG $1M – 0.07
EGYPT (ARAB) REPUBLIC OF 0% 03/18/2025 (EGYPT, (ARAB) REPUBLIC OF) Long Debt EG $2M – 0.12
EGYPT (ARAB) REPUBLIC OF 0% 12/10/2024 (EGYPT, (ARAB) REPUBLIC OF) Long Debt EG $842K – 0.06
EGYPT (ARAB) REPUBLIC OF 5.875% 02/16/2031 144A (EGYPT, (ARAB) REPUBLIC OF) Long Debt EG $2M – 0.15
EGYPT (ARAB) REPUBLIC OF 7.0529% 01/15/2032 144A (EGYPT, (ARAB) REPUBLIC OF) Long Debt EG $663K – 0.05
EGYPT (ARAB) REPUBLIC OF 7.5% 01/31/2027 144A (EGYPT, (ARAB) REPUBLIC OF) Long Debt EG $5M – 0.40
EGYPT (ARAB) REPUBLIC OF 7.5% 02/16/2061 144A (EGYPT, (ARAB) REPUBLIC OF) Long Debt EG $4M – 0.30
EGYPT (ARAB) REPUBLIC OF 7.6003% 03/01/2029 144A (EGYPT, (ARAB) REPUBLIC OF) Long Debt EG $8M – 0.59
EGYPT (ARAB) REPUBLIC OF 7.625% 05/29/2032 144A (EGYPT, (ARAB) REPUBLIC OF) Long Debt EG $3M – 0.19
EGYPT (ARAB) REPUBLIC OF 7.903% 02/21/2048 144A (EGYPT, (ARAB) REPUBLIC OF) Long Debt EG $2M – 0.17
EGYPT (ARAB) REPUBLIC OF 8.5% 01/31/2047 144A (EGYPT, (ARAB) REPUBLIC OF) Long Debt EG $6M – 0.43
EGYPT (ARAB) REPUBLIC OF 8.7002% 03/01/2049 144A (EGYPT, (ARAB) REPUBLIC OF) Long Debt EG $3M – 0.20
EGYPT (ARAB) REPUBLIC OF 8.875% 05/29/2050 144A (EGYPT, (ARAB) REPUBLIC OF) Long Debt EG $1M – 0.11
EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A Long Debt LU $6M – 0.44
EL SALVADOR REPUBLIC OF 0.25% 04/17/2030 144A Long Debt SV $51K – 0.00
EL SALVADOR REPUBLIC OF 6.375% 01/18/2027 144A Long Debt SV $386K – 0.03
EL SALVADOR REPUBLIC OF 7.1246% 01/20/2050 144A Long Debt SV $2M – 0.15
EL SALVADOR REPUBLIC OF 7.625% 02/01/2041 144A Long Debt SV $697K – 0.05
EL SALVADOR REPUBLIC OF 7.65% 06/15/2035 144A Long Debt SV $4M – 0.32
EL SALVADOR REPUBLIC OF 9.25% 04/17/2030 144A Long Debt SV $2M – 0.12
ELECTRICIDAD FIRME DE ME 4.9% 11/20/2026 144A Long Debt MX $1M – 0.09
EMBRAER NETHERLANDS FINANCE BV 5.4% 02/01/2027 Long Debt NL $654K – 0.05
EMBRAER NETHERLANDS FINANCE BV 6.95% 01/17/2028 144A Long Debt NL $2M – 0.12
EMBRAER NETHERLANDS FINANCE BV 7% 07/28/2030 144A Long Debt NL $2M – 0.17
EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A Long Debt AE $9M – 0.68
EMIRATE OF ABU DHABI 3.875% 04/16/2050 144A Long Debt AE $2M – 0.18
EMIRATE OF ABU DHABI 5.5% 04/30/2054 144A Long Debt AE $2M – 0.18
EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS (EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS) Long Debt AE $3M – 0.23
EMPRESA NACIONAL DEL PETROLEO 6.15% 05/10/2033 144A Long Debt CL $2M – 0.14
EMPRESAS PUBLIC DE MEDELLIN 4.375% 02/15/2031 144A (EMPRESAS PUBLICAS DE MEDELLIN ESP) Long Debt CO $2M – 0.12
ENDEAVOUR MINING PLC 5% 10/14/2026 144A Long Debt GB $3M – 0.23
ENERGEAN ISRAEL FINANCE LTD 4.875% 03/30/2026 144A REGS Long Debt IL $3M – 0.24
ENERGEAN ISRAEL FINANCE LTD 8.5% 09/30/2033 144A REGS Long Debt IL $1M – 0.09
ENERGO-PRO AS 11% 11/02/2028 144A Long Debt CZ $2M – 0.13
ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A Long Debt ES $5M – 0.34
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3.375% 05/12/2026 144A Long Debt VG $3M – 0.23
ENN ENERGY HLDGS LTD 4.625% 05/17/2027 144A Long Debt KY $3M – 0.25
ESKOM HLDGS LTD 6.35% 08/10/2028 144A Long Debt ZA $3M – 0.25
ESKOM HLDGS LTD 7.125% 02/11/2025 144A Long Debt ZA $8M – 0.62
ESKOM HLDGS LTD 8.45% 08/10/2028 144A Long Debt ZA $1M – 0.10
Fidelity Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $34M 34M 2.54
FREEPORT INDONESIA PT 4.763% 04/14/2027 144A Long Debt ID $1M – 0.09
FREEPORT INDONESIA PT 5.315% 04/14/2032 144A Long Debt ID $2M – 0.15
FREEPORT INDONESIA PT 6.2% 04/14/2052 144A Long Debt ID $1M – 0.10
GABONESE REPUBLIC 6.625% 02/06/2031 144A Long Debt GA $1M – 0.09
GABONESE REPUBLIC 6.95% 06/16/2025 144A Long Debt GA $2M – 0.16
GABONESE REPUBLIC 7% 11/24/2031 144A Long Debt GA $3M – 0.25
GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A Long Debt JE $5M – 0.36
GCM MINING CORP 6.875% 08/09/2026 144A Long Debt CA $4M – 0.27
GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A Long Debt AE $2M – 0.15
GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A Long Debt MY $3M – 0.23
GEOPARK LTD 5.5% 01/17/2027 144A Long Debt BM $2M – 0.18
GEORGIA REPUBLIC OF 2.75% 04/22/2026 144A Long Debt GE $2M – 0.14
GEORGIAN RAILWAY JSC 4% 06/17/2028 144A Long Debt GE $2M – 0.15
GHANA REPUBLIC OF 10.75% 10/14/2030 144A Long Debt GH $3M – 0.24
GHANA REPUBLIC OF 7.75% 04/07/2029 144A Long Debt GH $2M – 0.14
GHANA REPUBLIC OF 8.125% 01/18/2026 144A Long Debt GH $828K – 0.06
GHANA REPUBLIC OF 8.125% 03/26/2032 144A Long Debt GH $3M – 0.21
GHANA REPUBLIC OF 8.627% 06/16/2049 144A Long Debt GH $1M – 0.11
GREENSAIF PIPELINES BIDCO SARL 6.129% 02/23/2038 144A Long Debt LU $2M – 0.17
GREENSAIF PIPELINES BIDCO SARL 6.51% 02/23/2042 144A Long Debt LU $2M – 0.13
GUATEMALA REP OF 4.9% 06/01/2030 144A (GUATEMALA, REP OF) Long Debt GT $459K – 0.03
GUATEMALA REP OF 5.25% 08/10/2029 144A (GUATEMALA, REP OF) Long Debt GT $1M – 0.09
GUATEMALA REP OF 5.375% 04/24/2032 144A (GUATEMALA, REP OF) Long Debt GT $2M – 0.14
GUATEMALA REP OF 6.125% 06/01/2050 144A (GUATEMALA, REP OF) Long Debt GT $1M – 0.09
GUATEMALA REP OF 6.6% 06/13/2036 144A (GUATEMALA, REP OF) Long Debt GT $6M – 0.42
HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A Long Debt HU $2M – 0.17
HUNGARY REPUBLIC OF 3.125% 09/21/2051 144A Long Debt HU $4M – 0.27
HUNGARY REPUBLIC OF 5.25% 06/16/2029 144A Long Debt HU $2M – 0.11
HUNGARY REPUBLIC OF 5.5% 03/26/2036 144A Long Debt HU $3M – 0.23
HUNGARY REPUBLIC OF 5.5% 06/16/2034 144A Long Debt HU $3M – 0.21
HUNGARY REPUBLIC OF 6.25% 09/22/2032 144A Long Debt HU $1M – 0.09
HUNGARY REPUBLIC OF 6.75% 09/25/2052 144A Long Debt HU $4M – 0.30
HUNGARY REPUBLIC OF 7.625% 03/29/2041 Long Debt HU $2M – 0.14
ICE CDX CXPEM541 06/20/29 (INTERCONTINENTAL EXCHANGE) Derivative-credit US $-7K – -0.00
IHS HOLDING LTD 5.625% 11/29/2026 144A Long Debt KY $2M – 0.17
IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A Long Debt NL $3M – 0.25
INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 5.45% 05/15/2030 144A Long Debt ID $3M – 0.21
INDONESIA REPUBLIC OF 3.85% 10/15/2030 Long Debt ID $2M – 0.18
INDONESIA REPUBLIC OF 5.125% 01/15/2045 144A Long Debt ID $3M – 0.24
INDONESIA REPUBLIC OF 5.25% 01/17/2042 144A Long Debt ID $3M – 0.22
INDONESIA REPUBLIC OF 5.45% 09/20/2052 Long Debt ID $3M – 0.22
INDONESIA REPUBLIC OF 5.95% 01/08/2046 144A Long Debt ID $2M – 0.16
INDONESIA REPUBLIC OF 6.625% 02/17/2037 144A Long Debt ID $4M – 0.29
INDONESIA REPUBLIC OF 6.75% 01/15/2044 144A Long Debt ID $4M – 0.26
INDONESIA REPUBLIC OF 7.75% 01/17/2038 144A Long Debt ID $5M – 0.39
INDONESIA REPUBLIC OF 8.5% 10/12/2035 144A Long Debt ID $5M – 0.39
INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A Long Debt BM $3M – 0.21
IVORY COAST (COTE D'IVOIRE) 5.875% 10/17/2031 144A Long Debt CI $5M – 0.38
IVORY COAST (COTE D'IVOIRE) 6.375% 03/03/2028 144A Long Debt CI $5M – 0.40
IVORY COAST (COTE D'IVOIRE) 8.25% 01/30/2037 144A Long Debt CI $2M – 0.13
JAMAICA GOVT OF 7.875% 07/28/2045 Long Debt JM $2M – 0.14
JORDAN KINGDOM OF 5.85% 07/07/2030 144A Long Debt JO $2M – 0.15
JORDAN KINGDOM OF 6.125% 01/29/2026 144A Long Debt JO $954K – 0.07
JORDAN KINGDOM OF 7.375% 10/10/2047 144A Long Debt JO $2M – 0.13
JORDAN KINGDOM OF 7.5% 01/13/2029 144A Long Debt JO $1M – 0.10
JORDAN KINGDOM OF 7.75% 01/15/2028 144A Long Debt JO $2M – 0.13
KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A (KAZMUAIGAZ NATIONAL CO JSC) Long Debt KZ $2M – 0.12
KAZMUNAYGAS NATIONAL CO JSC 5.75% 04/19/2047 144A (KAZMUAIGAZ NATIONAL CO JSC) Long Debt KZ $881K – 0.07
KENYA REPUBLIC OF 6.3% 01/23/2034 144A Long Debt KE $4M – 0.28
KENYA REPUBLIC OF 7.25% 02/28/2028 144A Long Debt KE $517K – 0.04
KENYA REPUBLIC OF 7% 05/22/2027 144A Long Debt KE $2M – 0.17
KENYA REPUBLIC OF 8% 05/22/2032 144A Long Debt KE $592K – 0.04
KENYA REPUBLIC OF 9.75% 02/16/2031 144A Long Debt KE $2M – 0.15
KONDOR FIN PLC 7.625% 11/08/2028 144A (KONDOR FINANCE PLC) Long Debt GB $926K – 0.07
KONDOR FIN PLC 7.65% 07/19/2025 REGS (KONDOR FINANCE PLC) Long Debt GB $3M – 0.24
KOSMOS ENERGY LTD 7.125% 04/04/2026 144A Long Debt US $8M – 0.62
KOSMOS ENERGY LTD 7.5% 03/01/2028 144A Long Debt US $577K – 0.04
LAMAR FDG LTD 3.958% 05/07/2025 144A Long Debt KY $990K – 0.07
LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A Long Debt IE $3M – 0.23
LEBANON REPUBLIC OF 5.8% 12/31/2049 REGS Long Debt LB $404K – 0.03
LEBANON REPUBLIC OF 6.1% 12/31/2049 REGS Long Debt LB $46K – 0.00
LEBANON REPUBLIC OF 6.375% 12/31/2049 Long Debt LB $486K – 0.04
LEBANON REPUBLIC OF 6% 12/31/2049 REGS Long Debt LB $107K – 0.01
LENOVO GROUP LTD 3.421% 11/02/2030 144A Long Debt HK $3M – 0.19
LEVIATHAN BOND LTD 6.125% 06/30/2025 144A REGS Long Debt IL $3M – 0.21
LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS Long Debt IL $1M – 0.10
LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A Long Debt KY $2M – 0.18
LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A Long Debt GB $3M – 0.23
MAGYAR EXPORT-IMPORT BANK 6.125% 12/04/2027 144A Long Debt HU $1M – 0.08
MARB BONDCO PLC 3.95% 01/29/2031 144A Long Debt GB $1M – 0.08
MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A Long Debt LU $3M – 0.23
MDGH GMTN RSC LTD 2.875% 11/07/2029 144A Long Debt AE $1M – 0.10
MDGH GMTN RSC LTD 3.375% 03/28/2032 REGS Long Debt AE $511K – 0.04
MDGH GMTN RSC LTD 4.375% 11/22/2033 144A Long Debt AE $2M – 0.12
MDGH GMTN RSC LTD 5.084% 05/22/2053 144A Long Debt AE $3M – 0.21
MDGH GMTN RSC LTD 5.5% 04/28/2033 144A Long Debt AE $2M – 0.12
MEDCO BELL PTE LTD 6.375% 01/30/2027 144A Long Debt SG $3M – 0.23
MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A Long Debt SG $4M – 0.27
MEGLOBAL BV 4.25% 11/03/2026 144A Long Debt NL $2M – 0.14
MEGLOBAL CANADA INC 5% 05/18/2025 144A Long Debt CA $2M – 0.12
MEITUAN 2.125% 10/28/2025 144A Long Debt KY $3M – 0.24
MEITUAN 3.05% 10/28/2030 144A Long Debt KY $2M – 0.13
MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030 Long Debt MX $3M – 0.24
MEXICO UNITED MEXICAN STATES 4.5% 04/22/2029 Long Debt MX $2M – 0.14
MEXICO UNITED MEXICAN STATES 4.75% 04/27/2032 Long Debt MX $897K – 0.07
MEXICO UNITED MEXICAN STATES 5.75% 10/12/2110 Long Debt MX $3M – 0.20
MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040 Long Debt MX $10M – 0.73
MEXICO UNITED MEXICAN STATES 6.338% 05/04/2053 Long Debt MX $2M – 0.12
MEXICO UNITED MEXICAN STATES 6.35% 02/09/2035 Long Debt MX $2M – 0.18
MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A Long Debt LU $2M – 0.13
MILLICOM INTL CELLULAR SA 7.375% 04/02/2032 144A Long Debt LU $2M – 0.12
MISC CAPITAL TWO LABUAN LIMITED 3.625% 04/06/2025 144A Long Debt MY $931K – 0.07
MISC CAPITAL TWO LABUAN LIMITED 3.75% 04/06/2027 144A Long Debt MY $3M – 0.22
MONG DUONG FINANCE HOLDINGS B.V 5.125% 05/07/2029 144A Long Debt NL $2M – 0.17
MONGOLIA GOVERNMENT OF 5.125% 04/07/2026 144A Long Debt MN $1M – 0.09
MONGOLIA GOVERNMENT OF 7.875% 06/05/2029 144A Long Debt MN $500K – 0.04
MOROCCO KINGDOM OF 6.5% 09/08/2033 144A Long Debt MA $3M – 0.21
NAGACORP LTD 7.95% 07/06/2024 REGS Long Debt KY $3M – 0.23
NBM US HOLDINGS INC 6.625% 08/06/2029 144A Long Debt US $2M – 0.17
NEXA RESOURCES SA 6.5% 01/18/2028 144A Long Debt LU $1M – 0.08
NEXA RESOURCES SA 6.75% 04/09/2034 144A Long Debt LU $904K – 0.07
NIGERIA REPUBLIC 0% 03/06/2025 (NIGERIA REPUBLIC OF) Long Debt NG $2M – 0.16
NIGERIA REPUBLIC 0% 04/10/2025 (NIGERIA REPUBLIC OF) Long Debt NG $644K – 0.05
NIGERIA REPUBLIC 0% 05/20/2025 (NIGERIA REPUBLIC OF) Long Debt NG $531K – 0.04
NIGERIA REPUBLIC 6.125% 09/28/2028 144A (NIGERIA REPUBLIC OF) Long Debt NG $4M – 0.32
NIGERIA REPUBLIC 6.5% 11/28/2027 144A (NIGERIA REPUBLIC OF) Long Debt NG $5M – 0.35
NIGERIA REPUBLIC 7.143% 02/23/2030 144A (NIGERIA REPUBLIC OF) Long Debt NG $4M – 0.26
NIGERIA REPUBLIC 7.625% 11/21/2025 144A (NIGERIA REPUBLIC OF) Long Debt NG $5M – 0.40
NIGERIA REPUBLIC 7.625% 11/28/2047 144A (NIGERIA REPUBLIC OF) Long Debt NG $4M – 0.29
NIGERIA REPUBLIC 7.696% 02/23/2038 144A (NIGERIA REPUBLIC OF) Long Debt NG $759K – 0.06
NIGERIA REPUBLIC 7.875% 02/16/2032 144A (NIGERIA REPUBLIC OF) Long Debt NG $2M – 0.17
NIGERIA REPUBLIC 8.375% 03/24/2029 144A (NIGERIA REPUBLIC OF) Long Debt NG $4M – 0.28
OCP SA 3.75% 06/23/2031 144A Long Debt MA $2M – 0.14
OCP SA 6.875% 04/25/2044 144A Long Debt MA $3M – 0.21
OCP SA 7.5% 05/02/2054 144A Long Debt MA $1M – 0.09
OIL AND GAS HOLDING CO BSCC/THE 7.5% 10/25/2027 144A Long Debt BH $7M – 0.52
OIL AND GAS HOLDING CO BSCC/THE 8.375% 11/07/2028 144A Long Debt BH $1M – 0.08
OLEODUCTO CENTRAL SA 4% 07/14/2027 144A Long Debt CO $2M – 0.17
OMAN SULTANATE 5.625% 01/17/2028 144A Long Debt OM $6M – 0.48
OMAN SULTANATE 6.25% 01/25/2031 144A Long Debt OM $5M – 0.37
OMAN SULTANATE 6.5% 03/08/2047 144A Long Debt OM $8M – 0.60
OMAN SULTANATE 6.75% 01/17/2048 144A Long Debt OM $8M – 0.58
OMAN SULTANATE 6% 08/01/2029 144A Long Debt OM $4M – 0.27
OMAN SULTANATE 7% 01/25/2051 144A Long Debt OM $516K – 0.04
PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A (PAKISTAN, ISLAMIC REP OF) Long Debt PK $5M – 0.38
PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A (PAKISTAN, ISLAMIC REP OF) Long Debt PK $6M – 0.41
PAKISTAN ISLAMIC REP OF 7.375% 04/08/2031 144A (PAKISTAN, ISLAMIC REP OF) Long Debt PK $3M – 0.23
PAKISTAN ISLAMIC REP OF 7.875% 03/31/2036 144A (PAKISTAN, ISLAMIC REP OF) Long Debt PK $1M – 0.11
PANAMA REPUBLIC OF 2.252% 09/29/2032 Long Debt PA $4M – 0.27
PANAMA REPUBLIC OF 3.16% 01/23/2030 Long Debt PA $3M – 0.23
PANAMA REPUBLIC OF 3.298% 01/19/2033 Long Debt PA $4M – 0.31
PANAMA REPUBLIC OF 3.87% 07/23/2060 Long Debt PA $2M – 0.16
PANAMA REPUBLIC OF 4.3% 04/29/2053 Long Debt PA $1M – 0.09
PANAMA REPUBLIC OF 4.5% 04/16/2050 Long Debt PA $2M – 0.13
PANAMA REPUBLIC OF 4.5% 05/15/2047 Long Debt PA $1M – 0.10
PANAMA REPUBLIC OF 6.4% 02/14/2035 Long Debt PA $3M – 0.19
PANAMA REPUBLIC OF 6.853% 03/28/2054 Long Debt PA $946K – 0.07
PANAMA REPUBLIC OF 7.875% 03/01/2057 Long Debt PA $5M – 0.34
PANAMA REPUBLIC OF 8% 03/01/2038 Long Debt PA $2M – 0.15
PARAGUAY REPUBLIC OF 2.739% 01/29/2033 144A Long Debt PY $1M – 0.08
PARAGUAY REPUBLIC OF 4.95% 04/28/2031 144A Long Debt PY $4M – 0.27
PARAGUAY REPUBLIC OF 5.4% 03/30/2050 144A Long Debt PY $3M – 0.25
PARAGUAY REPUBLIC OF 5.6% 03/13/2048 144A Long Debt PY $2M – 0.13
PARAGUAY REPUBLIC OF 6% 02/09/2036 144A Long Debt PY $1M – 0.09
PERTAMINA GEOTHERMAL ENERGY PT 5.15% 04/27/2028 144A Long Debt ID $1M – 0.08
PERU REPUBLIC OF 2.783% 01/23/2031 (PERU, REPUBLIC OF) Long Debt PE $3M – 0.23
PERU REPUBLIC OF 3.3% 03/11/2041 (PERU, REPUBLIC OF) Long Debt PE $5M – 0.39
PERU REPUBLIC OF 3% 01/15/2034 (PERU, REPUBLIC OF) Long Debt PE $4M – 0.31
PETROLEOS DE VENEZUELA SA 12.75% 12/31/2049 144A Long Debt VE $438K – 0.03
PETROLEOS DE VENEZUELA SA 5.375% 04/12/2027 REGS Long Debt VE $715K – 0.05
PETROLEOS DE VENEZUELA SA 5.5% 04/12/2037 REGS Long Debt VE $405K – 0.03
PETROLEOS DE VENEZUELA SA 6% 11/15/2026 144A Long Debt VE $2M – 0.14
PETROLEOS DE VENEZUELA SA 6% 12/31/2049 144A Long Debt VE $1M – 0.08
PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 144A Long Debt VE $2M – 0.13
PETROLEOS MEXICANOS 6.5% 03/13/2027 Long Debt MX $2M – 0.12
PETROLEOS MEXICANOS 6.5% 06/02/2041 Long Debt MX $2M – 0.13
PETROLEOS MEXICANOS 6.625% 06/15/2035 Long Debt MX $12M – 0.89
PETROLEOS MEXICANOS 6.7% 02/16/2032 Long Debt MX $4M – 0.30
PETROLEOS MEXICANOS 6.75% 09/21/2047 Long Debt MX $7M – 0.51
PETROLEOS MEXICANOS 6.875% 08/04/2026 Long Debt MX $2M – 0.18
PETROLEOS MEXICANOS 6.875% 10/16/2025 Long Debt MX $2M – 0.17
PETROLEOS MEXICANOS 6.95% 01/28/2060 Long Debt MX $6M – 0.46
PETROLEOS MEXICANOS 7.69% 01/23/2050 Long Debt MX $12M – 0.88
PETRONAS CAP LTD 3.404% 04/28/2061 144A Long Debt MY $4M – 0.26
PETRONAS CAP LTD 3.5% 04/21/2030 144A Long Debt MY $2M – 0.12
PHILIPPINES REPUBLIC OF 2.65% 12/10/2045 Long Debt PH $1M – 0.10
PHILIPPINES REPUBLIC OF 2.95% 05/05/2045 Long Debt PH $599K – 0.04
PHILIPPINES REPUBLIC OF 5.5% 01/17/2048 Long Debt PH $1M – 0.08
PHILIPPINES REPUBLIC OF 5.6% 05/14/2049 Long Debt PH $2M – 0.13
PHILIPPINES REPUBLIC OF 5.609% 04/13/2033 Long Debt PH $2M – 0.13
PHILIPPINES REPUBLIC OF 5.95% 10/13/2047 Long Debt PH $3M – 0.21
PHILIPPINES REPUBLIC OF 5% 07/17/2033 Long Debt PH $1M – 0.08
POLAND REPUBLIC OF 5.5% 03/18/2054 Long Debt PL $2M – 0.13
POLAND REPUBLIC OF 5.5% 04/04/2053 Long Debt PL $2M – 0.14
PROSUS NV 3.832% 02/08/2051 144A Long Debt NL $1M – 0.08
PROSUS NV 4.027% 08/03/2050 144A Long Debt NL $444K – 0.03
PROSUS NV 4.193% 01/19/2032 144A Long Debt NL $3M – 0.23
PROVINCE CORDOBA STEP 12/10/2025 144A Long Debt AR $850K – 0.06
QATAR PETROLEUM 2.25% 07/12/2031 144A Long Debt QA $6M – 0.46
QATAR PETROLEUM 3.125% 07/12/2041 144A Long Debt QA $4M – 0.32
QATAR PETROLEUM 3.3% 07/12/2051 144A Long Debt QA $7M – 0.51
QATAR ST 4.4% 04/16/2050 144A Long Debt QA $8M – 0.63
QATAR ST 4.817% 03/14/2049 144A Long Debt QA $9M – 0.66
QATAR ST 5.103% 04/23/2048 144A Long Debt QA $5M – 0.37
REPUBLIC OF ARMENIA 3.6% 02/02/2031 144A Long Debt AM $3M – 0.23
REPUBLIC OF BENIN 4.875% 01/19/2032 144A Long Debt BJ $2M – 0.13
REPUBLIC OF BENIN 7.96% 02/13/2038 144A Long Debt BJ $2M – 0.12
REPUBLIC OF MONTENEGRO 7.25% 03/12/2031 144A Long Debt ME $2M – 0.18
ROMANIA REPUBLIC OF 2% 04/14/2033 REGS (ROMANIA, REPUBLIC OF) Long Debt RO $2M – 0.12
ROMANIA REPUBLIC OF 3.375% 01/28/2050 REGS (ROMANIA, REPUBLIC OF) Long Debt RO $3M – 0.20
ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A (ROMANIA, REPUBLIC OF) Long Debt RO $2M – 0.16
ROMANIA REPUBLIC OF 3% 02/14/2031 144A (ROMANIA, REPUBLIC OF) Long Debt RO $4M – 0.32
ROMANIA REPUBLIC OF 4% 02/14/2051 144A (ROMANIA, REPUBLIC OF) Long Debt RO $2M – 0.16
ROMANIA REPUBLIC OF 7.125% 01/17/2033 144A (ROMANIA, REPUBLIC OF) Long Debt RO $2M – 0.13
ROMANIA REPUBLIC OF 7.625% 01/17/2053 144A (ROMANIA, REPUBLIC OF) Long Debt RO $1M – 0.09
ROMANIA REPUBLIC OF 8% 04/29/2030 (ROMANIA, REPUBLIC OF) Long Debt RO $2M – 0.12
RWANDA REPUBLIC OF 5.5% 08/09/2031 144A Long Debt RW $3M – 0.19
SA GLOBAL SUKUK LTD 1.602% 06/17/2026 144A Long Debt KY $2M – 0.17
SABLE INTL FIN LTD 5.75% 09/07/2027 144A (SABLE INTL FINANCE LTD) Long Debt KY $2M – 0.16
SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A Long Debt BR $4M – 0.27
SASOL FING USA LLC 4.375% 09/18/2026 Long Debt US $5M – 0.39
SASOL FING USA LLC 8.75% 05/03/2029 144A Long Debt US $832K – 0.06
SAUDI ARABIA KINGDOM OF 2.25% 02/02/2033 144A Long Debt SA $3M – 0.24
SAUDI ARABIA KINGDOM OF 3.45% 02/02/2061 144A Long Debt SA $2M – 0.13
SAUDI ARABIA KINGDOM OF 3.625% 03/04/2028 144A Long Debt SA $2M – 0.12
SAUDI ARABIA KINGDOM OF 3.75% 01/21/2055 144A Long Debt SA $3M – 0.20
SAUDI ARABIA KINGDOM OF 4.5% 04/22/2060 144A Long Debt SA $2M – 0.12
SAUDI ARABIA KINGDOM OF 4.5% 10/26/2046 144A Long Debt SA $3M – 0.22
SAUDI ARABIA KINGDOM OF 4.625% 10/04/2047 144A Long Debt SA $3M – 0.19
SAUDI ARABIA KINGDOM OF 5.75% 01/16/2054 144A Long Debt SA $920K – 0.07
SAUDI ARABIAN OIL COMPANY 2.25% 11/24/2030 144A Long Debt SA $3M – 0.26
SAUDI ARABIAN OIL COMPANY 3.25% 11/24/2050 144A Long Debt SA $3M – 0.21
SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A Long Debt SA $11M – 0.78
SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A Long Debt SA $3M – 0.23
SAUDI ARABIAN OIL COMPANY 4.375% 04/16/2049 144A Long Debt SA $3M – 0.22
SENEGAL REPUBLIC OF 6.25% 05/23/2033 144A Long Debt SN $2M – 0.12
SENEGAL REPUBLIC OF 6.75% 03/13/2048 144A Long Debt SN $2M – 0.13
SERBIA REPUBLIC OF 2.125% 12/01/2030 144A Long Debt RS $4M – 0.30
SERBIA REPUBLIC OF 6.25% 05/26/2028 144A Long Debt RS $875K – 0.06
SERBIA REPUBLIC OF 6.5% 09/26/2033 144A Long Debt RS $5M – 0.38
SERBIA REPUBLIC OF 6% 06/12/2034 144A Long Debt RS $3M – 0.19
SHRIRAM FINANCE LTD 6.625% 04/22/2027 144A Long Debt IN $1M – 0.10
SISECAM UK PLC 8.625% 05/02/2032 144A Long Debt GB $3M – 0.25
SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 Long Debt ZA $5M – 0.34
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 Long Debt ZA $5M – 0.39
SOUTH AFRICA REPUBLIC OF 5% 10/12/2046 Long Debt ZA $617K – 0.05
SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 Long Debt ZA $3M – 0.24
SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A Long Debt AZ $10M – 0.74
SRI LANKA GOVT DEMOC SOCIA REP 6.2% 05/11/2027 144A (SRI LANKA GOVT DEMOCRATIC SOCIALIST REP) Long Debt LK $3M – 0.19
SRI LANKA GOVT DEMOC SOCIA REP 6.825% 07/18/2026 144A (SRI LANKA GOVT DEMOCRATIC SOCIALIST REP) Long Debt LK $3M – 0.22
SRI LANKA GOVT DEMOC SOCIA REP 6.85% 11/03/2025 144A (SRI LANKA GOVT DEMOCRATIC SOCIALIST REP) Long Debt LK $4M – 0.29
SRI LANKA GOVT DEMOC SOCIA REP 7.55% 03/28/2030 144A (SRI LANKA GOVT DEMOCRATIC SOCIALIST REP) Long Debt LK $2M – 0.14
SRI LANKA GOVT DEMOC SOCIA REP 7.85% 03/14/2029 144A (SRI LANKA GOVT DEMOCRATIC SOCIALIST REP) Long Debt LK $4M – 0.28
STATE OIL CO OF THE AZER 6.95% 03/18/2030 REGS (STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC) Long Debt AZ $2M – 0.15
STILLWATER MINING COMPANY 4% 11/16/2026 144A Long Debt US $2M – 0.15
TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A (TELEFONICA CELULAR DEL PARAGUAY SA) Long Debt PY $4M – 0.27
TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A (TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD) Long Debt BM $3M – 0.23
TERMOCANDELARIA POWER LTD 7.875% 01/30/2029 144A Long Debt KY $3M – 0.20
TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6/VAR PERP 144A Long Equity-preferred IE $81K – 0.01
TMS ISSUER SARL 5.78% 08/23/2032 144A Long Debt LU $2M – 0.13
TULLOW OIL PLC 10.25% 05/15/2026 144A Long Debt GB $5M – 0.39
TULLOW OIL PLC 7% 03/01/2025 144A Long Debt GB $704K – 0.05
TURKEY REPUBLIC OF 26.2% 10/05/2033 Long Debt TR $2M – 0.11
TURKEY REPUBLIC OF 31.08% 11/08/2028 Long Debt TR $1M – 0.11
TURKEY REPUBLIC OF 37% 02/18/2026 Long Debt TR $740K – 0.05
TURKEY REPUBLIC OF 4.75% 01/26/2026 Long Debt TR $2M – 0.15
TURKEY REPUBLIC OF 4.875% 04/16/2043 Long Debt TR $4M – 0.28
TURKEY REPUBLIC OF 5.125% 02/17/2028 Long Debt TR $3M – 0.22
TURKEY REPUBLIC OF 5.75% 05/11/2047 Long Debt TR $3M – 0.23
TURKEY REPUBLIC OF 5.95% 01/15/2031 Long Debt TR $2M – 0.18
TURKEY REPUBLIC OF 6.375% 10/14/2025 Long Debt TR $4M – 0.33
TURKEY REPUBLIC OF 6.625% 02/17/2045 Long Debt TR $129K – 0.01
TURKEY REPUBLIC OF 6.75% 05/30/2040 Long Debt TR $2M – 0.14
TURKEY REPUBLIC OF 6% 01/14/2041 Long Debt TR $6M – 0.43
TURKEY REPUBLIC OF 7.625% 05/15/2034 Long Debt TR $2M – 0.15
TURKEY REPUBLIC OF 9.125% 07/13/2030 Long Debt TR $4M – 0.31
TURKEY REPUBLIC OF 9.375% 01/19/2033 Long Debt TR $576K – 0.04
TURKEY REPUBLIC OF 9.375% 03/14/2029 Long Debt TR $6M – 0.42
TURKIYE IHRACAT KREDI BANKASI AS 9% 01/28/2027 144A Long Debt TR $2M – 0.13
TV AZTECA SAB DE CV 8.25% 08/09/2024 REGS Long Debt MX $4M – 0.30
UKRAINE GOVERNMENT 6.876% 05/21/2031 144A Long Debt UA $1M – 0.08
UKRAINE GOVERNMENT 7.253% 03/15/2035 144A Long Debt UA $980K – 0.07
UKRAINE GOVERNMENT 7.375% 09/25/2034 144A Long Debt UA $607K – 0.04
UKRAINE GOVERNMENT 7.75% 09/01/2024 144A Long Debt UA $3M – 0.21
UKRAINE GOVERNMENT 7.75% 09/01/2025 144A Long Debt UA $3M – 0.21
UKRAINE GOVERNMENT 7.75% 09/01/2026 144A Long Debt UA $2M – 0.12
UKRAINE GOVERNMENT 7.75% 09/01/2027 144A Long Debt UA $532K – 0.04
UKRAINE GOVERNMENT 7.75% 09/01/2028 144A Long Debt UA $574K – 0.04
UKRAINE GOVERNMENT 7.75% 09/01/2029 144A Long Debt UA $785K – 0.06
UKRAINE GOVERNMENT 9.75% 11/01/2030 144A Long Debt UA $135K – 0.01
UKRAINE GOVT VAR 08/01/2041 144A (UKRAINE GOVERNMENT) Long Debt UA $1M – 0.08
UNITED STATES TREASURY BOND 2.875% 05/15/2052 Long Debt US $30M – 2.20
UNITED STATES TREASURY BOND 3.25% 05/15/2042 Long Debt US $8M – 0.61
UNITED STATES TREASURY BOND 3.625% 02/15/2053 Long Debt US $8M – 0.56
URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050 (REPUBLICA ORIENTAL DEL URUGUAY) Long Debt UY $6M – 0.44
URUGUAY REPUBLICA ORIENTAL DL 5.75% 10/28/2034 (REPUBLICA ORIENTAL DEL URUGUAY) Long Debt UY $2M – 0.13
US 10YR NOTE FUT (CBT)SEP24 TYU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $17K – 0.00
UST NOTES 3.625% 03/31/2030 Long Debt US $4M – 0.31
UST NOTES 3.75% 05/31/2030 Long Debt US $4M – 0.26
UST NOTES 4.125% 03/31/2031 Long Debt US $6M – 0.45
UST NOTES 4.625% 09/30/2028 Long Debt US $5M – 0.34
UST NOTES 4.625% 09/30/2030 Long Debt US $3M – 0.22
UST NOTES 4% 02/28/2030 Long Debt US $3M – 0.20
UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A Long Debt UZ $1M – 0.10
UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A Long Debt UZ $2M – 0.17
UZBEKISTAN REPUBLIC OF 5.375% 02/20/2029 144A Long Debt UZ $1M – 0.08
VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS (VENEZUELA, REPUBLIC OF) Long Debt VE $3M – 0.23
VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS (VENEZUELA, REPUBLIC OF) Long Debt VE $660K – 0.05
VENEZUELA REPUBLIC OF 9.25% 09/15/2027 (VENEZUELA, REPUBLIC OF) Long Debt VE $5M – 0.38
VIETNAM SOCIALIST REPUBLIC OF STEP 03/12/2028 Long Debt VN $7M – 0.53
VOLCAN CIA MINERA SAA 4.375% 02/11/2026 144A Long Debt PE $2M – 0.16
VTR COMUNICACIONES SPA 4.375% 04/15/2029 144A Long Debt CL $807K – 0.06
VTR COMUNICACIONES SPA 5.125% 01/15/2028 144A Long Debt CL $3M – 0.25
ZAMBIA REPUBLIC 0.5% 12/31/2053 144A Long Debt ZM $1M – 0.07
ZAMBIA REPUBLIC STEP 06/30/2033 144A Long Debt ZM $2M – 0.16

Address

Fidelity Hastings Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS

Transfer Agents

Fidelity Investments Institutional Operations Company LLC

Pricing Services

PRICINGDIRECT INC
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC

Custodians

Clearstream Banking S.A
Citibank del Peru S.A.
Citibank Europe plc
Citibank NA
THE HONGKONG AND SHANGHAI BANKING CORPORATION SRI LANKA BRANCH
STANDARD CHARTERED BANK ZAMBIA PLC
BANK HANDLOWY W WARSZAWIE SA
MUFG BANK LTD.
BANCO ITAU URUGUAY S.A.
CITIBANK N.A. JAKARTA BRANCH
Citibank NA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Citibank NA
Citibank NA
Citibank NA
BANCO DE CHILE
CITIBANK N.A. BUENOS AIRES BRANCH
Citibank Canada
BANCO NACIONAL DE MEXICO S.A. (BANAMEX)
Citibank NA
Citibank NA
UNICREDIT BANK AUSTRIA AG
HSBC BANK EGYPT S.A.E. FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED PHILIPPINE BRANCH
UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A.
CITIBANK, N.A.
Citibank NA
STANBIC IBTC BANK PLC
STANDARD CHARTERED BANK KENYA LIMITED
BANK HAPOALIM BM
CITIBANK N.A. SAO PAULO
STANDARD BANK OF SOUTH AFRICA LIMITED
Citibank Berhad
Citibank NA
Citibank Europe plc
STANDARD CHARTERED BANK UGANDA LTD.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
CIBC MELLON TRUST COMPANY
STANDARD CHARTERED BANK MALAYSIA BERHAD
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Euroclear Bank SA/NV
CITIBANK ANONIM SIRKETI
CITIBANK KOREA INC
Swedbank AB
RBC INVESTOR SERVICES TRUST
STANDARD CHARTERED BANK GHANA PLC
Banco Nacional de Mexico S.A.
HSBC BANK PLC

Shareholder Servicing Agents

Fidelity Investments Institutional Operations Company LLC

Admins

Fidelity Service Company

Brokers

GOLDMAN SACHS GROUP INC (THE)
MORGAN STANLEY
JPMORGAN CHASE and CO
CLOSE BROTHERS GROUP PLC