Fidelity Group of Funds > Fidelity Hanover Street Trust
Fidelity Emerging Markets Debt Central Fund
$2.08B
Avg Monthly Net Assets
$2.12B
Total Assets
$15.66M
Total Liabilities
$2.11B
Net Assets
Fidelity Emerging Markets Debt Central Fund is a Mutual Fund in Fidelity Hanover 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 $2.08B.
On August 27th, 2024 it reported 507 holdings, the largest
being UNITED STATES TREASURY BOND (1.5%), ARGENTINA REPUBLIC OF (1.5%) and PETROLEOS MEXICANOS (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | C000101068 |
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 | $2M | – | 0.11 |
| ABU DHABI NATL ENERGY CO PJSC 4.375% 01/24/2029 144A | Long | Debt | AE | $3M | – | 0.14 |
| ABU DHABI NATL ENERGY CO PJSC 4.696% 04/24/2033 144A | Long | Debt | AE | $3M | – | 0.15 |
| ABU DHABI NATL ENERGY CO PJSC 4.875% 04/23/2030 144A | Long | Debt | AE | $2M | – | 0.10 |
| ABU DHABI NATL ENERGY CO PJSC 4% 10/03/2049 144A | Long | Debt | AE | $4M | – | 0.18 |
| ACCESS BANK NIGERIA PLC 6.125% 09/21/2026 144A | Long | Debt | NG | $4M | – | 0.20 |
| ADARO INDONESIA PT 4.25% 10/31/2024 144A | Long | Debt | ID | $5M | – | 0.25 |
| ADECOAGRO SA 6% 09/21/2027 144A | Long | Debt | LU | $5M | – | 0.25 |
| AEGEA FINANCE SARL 9% 01/20/2031 144A | Long | Debt | LU | $2M | – | 0.09 |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125% 08/11/2061 144A | Long | Debt | PA | $2M | – | 0.07 |
| AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A (AEROPUERTOS DOMINICANOS SIGLO XXI S A) | Long | Debt | DO | $3M | – | 0.14 |
| ALFA BD ISSUANCE PLC 6.95%/VAR PERP REGS | Long | Equity-preferred | IE | $49K | – | 0.00 |
| ALIBABA GROUP HOLDING LTD 2.125% 02/09/2031 | Long | Debt | KY | $3M | – | 0.13 |
| ANGOLA REPUBLIC 8.25% 05/09/2028 144A | Long | Debt | AO | $6M | – | 0.27 |
| ANGOLA REPUBLIC 8.75% 04/14/2032 144A | Long | Debt | AO | $2M | – | 0.11 |
| ANGOLA REPUBLIC 9.375% 05/08/2048 144A | Long | Debt | AO | $2M | – | 0.10 |
| ANGOLA REPUBLIC 9.5% 11/12/2025 144A | Long | Debt | AO | $8M | – | 0.36 |
| ANTOFAGASTA PLC 2.375% 10/14/2030 144A | Long | Debt | GB | $6M | – | 0.31 |
| ANTOFAGASTA PLC 5.625% 05/13/2032 144A | Long | Debt | GB | $3M | – | 0.13 |
| ARGENTINA REPUBLIC OF 1% 07/09/2029 | Long | Debt | AR | $5M | – | 0.22 |
| ARGENTINA REPUBLIC OF STEP 01/09/2038 | Long | Debt | AR | $8M | – | 0.37 |
| ARGENTINA REPUBLIC OF STEP 07/09/2030 | Long | Debt | AR | $31M | – | 1.46 |
| ARGENTINA REPUBLIC OF STEP 07/09/2035 | Long | Debt | AR | $14M | – | 0.68 |
| ARGENTINA REPUBLIC OF STEP 07/09/2041 | Long | Debt | AR | $4M | – | 0.21 |
| AUNA SAA 10% 12/15/2029 144A | Long | Debt | PE | $3M | – | 0.13 |
| AXIAN TELECOM 7.375% 02/16/2027 144A | Long | Debt | MU | $5M | – | 0.25 |
| AYDEM YENILENEBILIR ENERJI AS 7.75% 02/02/2027 144A | Long | Debt | TR | $2M | – | 0.12 |
| AZUL SECURED FINANCE LLP 11.5% 05/28/2029 144A | Long | Debt | US | $6M | – | 0.27 |
| AZUL SECURED FINANCE LLP 11.93% 08/28/2028 144A | Long | Debt | US | $3M | – | 0.13 |
| BAHAMAS COMWLTH 6% 11/21/2028 144A | Long | Debt | BS | $3M | – | 0.12 |
| BAHRAIN KINGDOM 5.625% 05/18/2034 144A | Long | Debt | BH | $1M | – | 0.06 |
| BAHRAIN KINGDOM 7.5% 02/12/2036 144A | Long | Debt | BH | $2M | – | 0.09 |
| BANCO DE CREDITO E INVERSIONES 8.75%/VAR 12/31/2199 144A | Long | Equity-preferred | CL | $3M | – | 0.14 |
| BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A | Long | Equity-preferred | CL | $3M | – | 0.12 |
| BANCO DO BRASIL CAYMAN ISLAND BRH 6% 03/18/2031 144A (BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH) | Long | Debt | KY | $4M | – | 0.19 |
| BANCO DO BRASIL GR CAYMAN BRH STEP PERP 144A (BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH) | Long | Equity-preferred | KY | $6M | – | 0.29 |
| 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 | $3M | – | 0.16 |
| 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 | $7M | – | 0.34 |
| BANCOLOMBIA SA 8.625%/VAR 12/24/2034 | Long | Debt | CO | $3M | – | 0.14 |
| BANK GOSPODARSTWA KRAJOWEGO 5.375% 05/22/2033 144A | Long | Debt | PL | $2M | – | 0.08 |
| BANK GOSPODARSTWA KRAJOWEGO 6.25% 10/31/2028 144A | Long | Debt | PL | $2M | – | 0.08 |
| BARBADOS GOVT OF 6.5% 10/01/2029 144A | Long | Debt | BB | $3M | – | 0.16 |
| BBVA BANCOMER S A INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER 5.125/VAR 01/18/2033 144A (BBVA BANCOMER SA TEXAS BRANCH) | Long | Equity-preferred | US | $2M | – | 0.11 |
| BBVA BANCOMER SA TEXAS 5.35%/VAR 11/12/2029 144A (BBVA BANCOMER SA TEXAS BRANCH) | Long | Equity-preferred | US | $2M | – | 0.09 |
| BBVA BANCOMER SA TEXAS BRH 8.45% 06/29/2038 144A (BBVA BANCOMER SA TEXAS BRANCH) | Long | Equity-preferred | US | $3M | – | 0.14 |
| BERMUDA GOVERNMENT OF 2.375% 08/20/2030 144A | Long | Debt | BM | $437K | – | 0.02 |
| BERMUDA GOVERNMENT OF 3.375% 08/20/2050 144A | Long | Debt | BM | $1M | – | 0.06 |
| BERMUDA GOVERNMENT OF 3.717% 01/25/2027 144A | Long | Debt | BM | $7M | – | 0.33 |
| BERMUDA GOVERNMENT OF 4.75% 02/15/2029 144A | Long | Debt | BM | $4M | – | 0.18 |
| BERMUDA GOVERNMENT OF 5% 07/15/2032 144A | Long | Debt | BM | $2M | – | 0.07 |
| BIMBO BAKERIES USA INC 5.375% 01/09/2036 144A | Long | Debt | US | $2M | – | 0.09 |
| BIMBO BAKERIES USA INC 6.4% 01/15/2034 144A | Long | Debt | US | $4M | – | 0.19 |
| BONOS PARA LA RECONSTRUCCION DE UNA ARGENTINA LIBRE 0% 06/30/2025 | Long | Debt | AR | $5M | – | 0.23 |
| BRASKEM IDESA SAPI 6.99% 02/20/2032 144A | Long | Debt | MX | $1M | – | 0.07 |
| BRASKEM IDESA SAPI 7.45% 11/15/2029 144A | Long | Debt | MX | $5M | – | 0.24 |
| BRASKEM NETHERLANDS FIN BV 5.875% 01/31/2050 144A (BRASKEM NETHERLANDS FINANCE BV) | Long | Debt | NL | $2M | – | 0.10 |
| BRASKEM NETHERLANDS FIN BV 7.25% 02/13/2033 144A (BRASKEM NETHERLANDS FINANCE BV) | Long | Debt | NL | $3M | – | 0.16 |
| BRASKEM NETHERLANDS FIN BV 8.5% 01/12/2031 144A (BRASKEM NETHERLANDS FINANCE BV) | Long | Debt | NL | $6M | – | 0.28 |
| BRAZIL FEDERATIVE REPUBLIC OF 3.875% 06/12/2030 (BRAZIL, FEDERATIVE REPUBLIC OF) | Long | Debt | BR | $6M | – | 0.27 |
| BRAZIL FEDERATIVE REPUBLIC OF 6% 10/20/2033 (BRAZIL, FEDERATIVE REPUBLIC OF) | Long | Debt | BR | $3M | – | 0.15 |
| BRAZIL FEDERATIVE REPUBLIC OF 7.125% 01/20/2037 (BRAZIL, FEDERATIVE REPUBLIC OF) | Long | Debt | BR | $6M | – | 0.31 |
| BRAZIL FEDERATIVE REPUBLIC OF 7.125% 05/13/2054 (BRAZIL, FEDERATIVE REPUBLIC OF) | Long | Debt | BR | $806K | – | 0.04 |
| BRAZIL FEDERATIVE REPUBLIC OF 8.25% 01/20/2034 (BRAZIL, FEDERATIVE REPUBLIC OF) | Long | Debt | BR | $13M | – | 0.62 |
| BUFFALO ENERGY MEXICO HOLDINGS 7.875% 02/15/2039 144A | Long | Debt | MX | $3M | – | 0.15 |
| C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A | Long | Debt | KY | $6M | – | 0.27 |
| CA MAGNUM HOLDINGS 5.375% 10/31/2026 144A | Long | Debt | MU | $6M | – | 0.29 |
| CABLE ONDA SA 4.5% 01/30/2030 144A | Long | Debt | PA | $9M | – | 0.41 |
| CAMPOSOL SA 6% 02/03/2027 144A (CAMPOSOL SA RGS) | Long | Debt | PE | $3M | – | 0.13 |
| CANACOL ENERGY LTD 5.75% 11/24/2028 144A | Long | Debt | CA | $1M | – | 0.06 |
| CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS (CAS CAPITAL NO 1 LTD) | Long | Equity-preferred | VG | $6M | – | 0.30 |
| CELTIC RESOURCES HOLDINGS DAC 4.125% 10/09/2024 144A | Long | Debt | IE | $725K | – | 0.03 |
| CEMEX SAB DE CV 5.125/VAR PERP 144A | Long | Equity-preferred | MX | $9M | – | 0.40 |
| CEMEX SAB DE CV 9.125%/VAR PERP 144A | Long | Equity-preferred | MX | $4M | – | 0.18 |
| CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A | Long | Debt | LU | $2M | – | 0.08 |
| CHILE REPUBLIC OF 2.45% 01/31/2031 | Long | Debt | CL | $11M | – | 0.51 |
| CHILE REPUBLIC OF 2.75% 01/31/2027 | Long | Debt | CL | $2M | – | 0.12 |
| CHILE REPUBLIC OF 3.1% 01/22/2061 | Long | Debt | CL | $4M | – | 0.20 |
| CHILE REPUBLIC OF 3.5% 01/31/2034 | Long | Debt | CL | $2M | – | 0.09 |
| CHILE REPUBLIC OF 4.34% 03/07/2042 | Long | Debt | CL | $2M | – | 0.11 |
| CHILE REPUBLIC OF 4% 01/31/2052 | Long | Debt | CL | $1M | – | 0.07 |
| CHILE REPUBLIC OF 5.33% 01/05/2054 | Long | Debt | CL | $5M | – | 0.21 |
| CIA DE MINAS BUENAVENTURA SAA 5.5% 07/23/2026 144A | Long | Debt | PE | $4M | – | 0.17 |
| CNTL AMR BOTTLING CORP 5.25% 04/27/2029 144A | Long | Debt | VG | $5M | – | 0.25 |
| COLOMBIA REPUBLIC OF 3.125% 04/15/2031 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $5M | – | 0.22 |
| COLOMBIA REPUBLIC OF 3.25% 04/22/2032 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $2M | – | 0.10 |
| COLOMBIA REPUBLIC OF 3% 01/30/2030 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $7M | – | 0.33 |
| COLOMBIA REPUBLIC OF 4.125% 05/15/2051 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $1M | – | 0.07 |
| COLOMBIA REPUBLIC OF 5.2% 05/15/2049 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $5M | – | 0.23 |
| COLOMBIA REPUBLIC OF 5% 06/15/2045 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $7M | – | 0.32 |
| COLOMBIA REPUBLIC OF 6.125% 01/18/2041 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $370K | – | 0.02 |
| COLOMBIA REPUBLIC OF 7.375% 09/18/2037 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $1M | – | 0.07 |
| COLOMBIA REPUBLIC OF 7.5% 02/02/2034 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $2M | – | 0.10 |
| COLOMBIA REPUBLIC OF 8.75% 11/14/2053 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $3M | – | 0.13 |
| COLOMBIA REPUBLIC OF 8% 04/20/2033 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $2M | – | 0.08 |
| COLOMBIA REPUBLIC OF 8% 11/14/2035 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $3M | – | 0.14 |
| COLOMBIA TELECOMUNICACINES SA 4.95% 07/17/2030 144A (COLOMBIA TELECOMUNICACIONES S A ESP) | Long | Debt | CO | $2M | – | 0.09 |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/14/2030 144A | Long | Debt | CL | $3M | – | 0.13 |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.7% 01/30/2050 144A | Long | Debt | CL | $5M | – | 0.23 |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 144A | Long | Debt | CL | $1M | – | 0.05 |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 144A | Long | Debt | CL | $3M | – | 0.12 |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A | Long | Debt | CL | $3M | – | 0.14 |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A | Long | Debt | CL | $3M | – | 0.13 |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A | Long | Debt | CL | $2M | – | 0.09 |
| COSAN LUXEMBOURG SA 7.25% 06/27/2031 144A | Long | Debt | LU | $3M | – | 0.14 |
| COSAN OVERSEAS LTD 8.25% PERP REGS | Long | Equity-preferred | KY | $4M | – | 0.21 |
| COSTA RICA REPUBLIC OF 5.625% 04/30/2043 144A | Long | Debt | CR | $2M | – | 0.11 |
| COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A | Long | Debt | CR | $1M | – | 0.07 |
| COSTA RICA REPUBLIC OF 7.3% 11/13/2054 144A | Long | Debt | CR | $3M | – | 0.15 |
| CSN ISLANDS XI CORP 6.75% 01/28/2028 144A | Long | Debt | KY | $5M | – | 0.21 |
| CSN RESOURCES SA 5.875% 04/08/2032 144A | Long | Debt | LU | $3M | – | 0.15 |
| CSN RESOURCES SA 8.875% 12/05/2030 144A | Long | Debt | LU | $2M | – | 0.07 |
| CT TRUST 5.125% 02/03/2032 144A | Long | Debt | GT | $7M | – | 0.31 |
| DIGICEL LTD | Long | Equity-common | BM | $168K | 70K | 0.01 |
| DOMINICAN REPUBLIC 4.5% 01/30/2030 144A | Long | Debt | DO | $2M | – | 0.11 |
| DOMINICAN REPUBLIC 4.875% 09/23/2032 144A | Long | Debt | DO | $12M | – | 0.55 |
| DOMINICAN REPUBLIC 5.875% 01/30/2060 144A | Long | Debt | DO | $3M | – | 0.12 |
| DOMINICAN REPUBLIC 5.95% 01/25/2027 144A | Long | Debt | DO | $6M | – | 0.29 |
| DOMINICAN REPUBLIC 6.5% 02/15/2048 144A | Long | Debt | DO | $2M | – | 0.10 |
| DOMINICAN REPUBLIC 6.6% 06/01/2036 144A | Long | Debt | DO | $2M | – | 0.10 |
| DOMINICAN REPUBLIC 6.85% 01/27/2045 144A | Long | Debt | DO | $3M | – | 0.15 |
| DOMINICAN REPUBLIC 6.875% 01/29/2026 144A | Long | Debt | DO | $7M | – | 0.34 |
| DOMINICAN REPUBLIC 6% 07/19/2028 144A | Long | Debt | DO | $4M | – | 0.19 |
| DOMINICAN REPUBLIC 7.05% 02/03/2031 144A | Long | Debt | DO | $3M | – | 0.14 |
| DOMINICAN REPUBLIC 7.45% 04/30/2044 144A | Long | Debt | DO | $4M | – | 0.18 |
| DP WORLD CRESCENT LTD 3.7495% 01/30/2030 144A | Long | Debt | KY | $4M | – | 0.18 |
| DP WORLD PLC 5.625% 09/25/2048 144A | Long | Debt | AE | $4M | – | 0.19 |
| DP WORLD SALAAM 6%/VAR PERP REGS | Long | Equity-preferred | KY | $6M | – | 0.28 |
| ECOPETROL SA 4.625% 11/02/2031 | Long | Debt | CO | $3M | – | 0.15 |
| ECOPETROL SA 8.375% 01/19/2036 | Long | Debt | CO | $3M | – | 0.13 |
| ECOPETROL SA 8.875% 01/13/2033 | Long | Debt | CO | $10M | – | 0.46 |
| ECUADOR REPUBLIC OF STEP 07/31/2030 144A | Long | Debt | EC | $6M | – | 0.30 |
| ECUADOR REPUBLIC OF STEP 07/31/2035 144A | Long | Debt | EC | $4M | – | 0.18 |
| EGYPT (ARAB) REPUBLIC OF 0% 01/14/2025 (EGYPT, (ARAB) REPUBLIC OF) | Long | Debt | EG | $2M | – | 0.08 |
| EGYPT (ARAB) REPUBLIC OF 0% 03/18/2025 (EGYPT, (ARAB) REPUBLIC OF) | Long | Debt | EG | $3M | – | 0.12 |
| EGYPT (ARAB) REPUBLIC OF 0% 12/10/2024 (EGYPT, (ARAB) REPUBLIC OF) | Long | Debt | EG | $1M | – | 0.06 |
| EGYPT (ARAB) REPUBLIC OF 7.5% 01/31/2027 144A (EGYPT, (ARAB) REPUBLIC OF) | Long | Debt | EG | $7M | – | 0.33 |
| EGYPT (ARAB) REPUBLIC OF 7.5% 02/16/2061 144A (EGYPT, (ARAB) REPUBLIC OF) | Long | Debt | EG | $3M | – | 0.16 |
| EGYPT (ARAB) REPUBLIC OF 7.6003% 03/01/2029 144A (EGYPT, (ARAB) REPUBLIC OF) | Long | Debt | EG | $2M | – | 0.11 |
| EGYPT (ARAB) REPUBLIC OF 7.903% 02/21/2048 144A (EGYPT, (ARAB) REPUBLIC OF) | Long | Debt | EG | $3M | – | 0.16 |
| EGYPT (ARAB) REPUBLIC OF 8.5% 01/31/2047 144A (EGYPT, (ARAB) REPUBLIC OF) | Long | Debt | EG | $5M | – | 0.25 |
| EGYPT (ARAB) REPUBLIC OF 8.7002% 03/01/2049 144A (EGYPT, (ARAB) REPUBLIC OF) | Long | Debt | EG | $4M | – | 0.17 |
| EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A | Long | Debt | LU | $12M | – | 0.56 |
| EL SALVADOR REPUBLIC OF 0.25% 04/17/2030 144A | Long | Debt | SV | $80K | – | 0.00 |
| EL SALVADOR REPUBLIC OF 6.375% 01/18/2027 144A | Long | Debt | SV | $692K | – | 0.03 |
| EL SALVADOR REPUBLIC OF 7.1246% 01/20/2050 144A | Long | Debt | SV | $2M | – | 0.10 |
| EL SALVADOR REPUBLIC OF 7.625% 02/01/2041 144A | Long | Debt | SV | $629K | – | 0.03 |
| EL SALVADOR REPUBLIC OF 7.65% 06/15/2035 144A | Long | Debt | SV | $1M | – | 0.05 |
| EL SALVADOR REPUBLIC OF 9.25% 04/17/2030 144A | Long | Debt | SV | $2M | – | 0.12 |
| EMBRAER NETHERLANDS FINANCE BV 5.4% 02/01/2027 | Long | Debt | NL | $2M | – | 0.09 |
| EMBRAER NETHERLANDS FINANCE BV 6.95% 01/17/2028 144A | Long | Debt | NL | $3M | – | 0.13 |
| EMBRAER NETHERLANDS FINANCE BV 7% 07/28/2030 144A | Long | Debt | NL | $5M | – | 0.23 |
| EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | Long | Debt | AE | $15M | – | 0.72 |
| EMIRATE OF ABU DHABI 3.875% 04/16/2050 144A | Long | Debt | AE | $6M | – | 0.26 |
| EMIRATE OF ABU DHABI 3% 09/15/2051 144A | Long | Debt | AE | $3M | – | 0.15 |
| EMIRATE OF ABU DHABI 5.5% 04/30/2054 144A | Long | Debt | AE | $4M | – | 0.18 |
| EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS (EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS) | Long | Debt | AE | $5M | – | 0.26 |
| EMIRATE OF DUBAI GOVT INTL BONDS 5.25% 01/30/2043 REGS (EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS) | Long | Debt | AE | $3M | – | 0.14 |
| EMPRESA NACIONAL DEL PETROLEO 6.15% 05/10/2033 144A | Long | Debt | CL | $1M | – | 0.06 |
| ENDEAVOUR MINING PLC 5% 10/14/2026 144A | Long | Debt | GB | $5M | – | 0.24 |
| ENERGEAN ISRAEL FINANCE LTD 4.875% 03/30/2026 144A REGS | Long | Debt | IL | $7M | – | 0.32 |
| ENERGEAN PLC 6.5% 04/30/2027 144A | Long | Debt | GB | $6M | – | 0.27 |
| ENERGO-PRO AS 8.5% 02/04/2027 144A | Long | Debt | CZ | $5M | – | 0.22 |
| ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A | Long | Debt | ES | $9M | – | 0.41 |
| ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3.375% 05/12/2026 144A | Long | Debt | VG | $5M | – | 0.22 |
| ENN ENERGY HLDGS LTD 4.625% 05/17/2027 144A | Long | Debt | KY | $5M | – | 0.25 |
| ESKOM HLDGS LTD 6.35% 08/10/2028 144A | Long | Debt | ZA | $6M | – | 0.27 |
| ESKOM HLDGS LTD 7.125% 02/11/2025 144A | Long | Debt | ZA | $7M | – | 0.34 |
| ESKOM HLDGS LTD 8.45% 08/10/2028 144A | Long | Debt | ZA | $2M | – | 0.11 |
| FEL Energy VI Sarl 5.75% 12/01/2040 144A | Long | Debt | LU | $2M | – | 0.12 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $17M | 17M | 0.80 |
| FREEPORT INDONESIA PT 4.763% 04/14/2027 144A | Long | Debt | ID | $2M | – | 0.11 |
| FREEPORT INDONESIA PT 5.315% 04/14/2032 144A | Long | Debt | ID | $4M | – | 0.18 |
| FREEPORT INDONESIA PT 6.2% 04/14/2052 144A | Long | Debt | ID | $3M | – | 0.13 |
| FRESNILLO PLC 4.25% 10/02/2050 144A | Long | Debt | GB | $3M | – | 0.13 |
| GABONESE REPUBLIC 6.625% 02/06/2031 144A | Long | Debt | GA | $3M | – | 0.15 |
| GABONESE REPUBLIC 7% 11/24/2031 144A | Long | Debt | GA | $3M | – | 0.14 |
| GACI FIRST INVESTMENT 5.25% 10/13/2032 REGS | Long | Debt | KY | $2M | – | 0.10 |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 144A | Long | Debt | JE | $3M | – | 0.13 |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | Long | Debt | JE | $9M | – | 0.42 |
| GCM MINING CORP 6.875% 08/09/2026 144A | Long | Debt | CA | $6M | – | 0.30 |
| GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A | Long | Debt | AE | $6M | – | 0.29 |
| GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A | Long | Debt | MY | $5M | – | 0.22 |
| GEOPARK LTD 5.5% 01/17/2027 144A | Long | Debt | BM | $4M | – | 0.21 |
| GEORGIA REPUBLIC OF 2.75% 04/22/2026 144A | Long | Debt | GE | $4M | – | 0.17 |
| GHANA REPUBLIC OF 10.75% 10/14/2030 144A | Long | Debt | GH | $3M | – | 0.15 |
| GHANA REPUBLIC OF 7.75% 04/07/2029 144A | Long | Debt | GH | $2M | – | 0.08 |
| GHANA REPUBLIC OF 8.627% 06/16/2049 144A | Long | Debt | GH | $1M | – | 0.05 |
| GRAN TIERRA ENERGY INC 9.5% 10/15/2029 144A | Long | Debt | US | $3M | – | 0.12 |
| GREENSAIF PIPELINES BIDCO SARL 6.129% 02/23/2038 144A | Long | Debt | LU | $10M | – | 0.47 |
| GREENSAIF PIPELINES BIDCO SARL 6.51% 02/23/2042 144A | Long | Debt | LU | $3M | – | 0.15 |
| GRUPO AXO SAPI DE CV 5.75% 06/08/2026 144A | Long | Debt | MX | $3M | – | 0.16 |
| GRUPO KUO SAB DE CV 5.75% 07/07/2027 144A | Long | Debt | MX | $3M | – | 0.16 |
| GUARA NORTE SARL 5.198% 06/15/2034 144A | Long | Debt | LU | $4M | – | 0.20 |
| GUATEMALA REP OF 4.9% 06/01/2030 144A (GUATEMALA, REP OF) | Long | Debt | GT | $2M | – | 0.11 |
| GUATEMALA REP OF 5.375% 04/24/2032 144A (GUATEMALA, REP OF) | Long | Debt | GT | $1M | – | 0.06 |
| GUATEMALA REP OF 6.125% 06/01/2050 144A (GUATEMALA, REP OF) | Long | Debt | GT | $2M | – | 0.10 |
| GUATEMALA REP OF 6.6% 06/13/2036 144A (GUATEMALA, REP OF) | Long | Debt | GT | $1M | – | 0.07 |
| HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A | Long | Debt | HU | $2M | – | 0.08 |
| HUNGARY REPUBLIC OF 3.125% 09/21/2051 144A | Long | Debt | HU | $2M | – | 0.10 |
| HUNGARY REPUBLIC OF 5.25% 06/16/2029 144A | Long | Debt | HU | $3M | – | 0.13 |
| HUNGARY REPUBLIC OF 5.5% 06/16/2034 144A | Long | Debt | HU | $7M | – | 0.31 |
| HUNGARY REPUBLIC OF 6.125% 05/22/2028 144A | Long | Debt | HU | $2M | – | 0.11 |
| HUNGARY REPUBLIC OF 6.75% 09/25/2052 144A | Long | Debt | HU | $2M | – | 0.07 |
| IHS HOLDING LTD 5.625% 11/29/2026 144A | Long | Debt | KY | $4M | – | 0.19 |
| IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A | Long | Debt | NL | $3M | – | 0.15 |
| INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 5.45% 05/15/2030 144A | Long | Debt | ID | $6M | – | 0.30 |
| INDONESIA REPUBLIC OF 3.2% 09/23/2061 | Long | Debt | ID | $2M | – | 0.09 |
| INDONESIA REPUBLIC OF 4.35% 01/11/2048 | Long | Debt | ID | $3M | – | 0.16 |
| INDONESIA REPUBLIC OF 5.125% 01/15/2045 144A | Long | Debt | ID | $9M | – | 0.42 |
| INDONESIA REPUBLIC OF 5.25% 01/17/2042 144A | Long | Debt | ID | $4M | – | 0.18 |
| INDONESIA REPUBLIC OF 5.95% 01/08/2046 144A | Long | Debt | ID | $5M | – | 0.22 |
| INDONESIA REPUBLIC OF 6.625% 02/17/2037 144A | Long | Debt | ID | $916K | – | 0.04 |
| INDONESIA REPUBLIC OF 6.75% 01/15/2044 144A | Long | Debt | ID | $4M | – | 0.19 |
| INDONESIA REPUBLIC OF 7.75% 01/17/2038 144A | Long | Debt | ID | $10M | – | 0.50 |
| INDONESIA REPUBLIC OF 8.5% 10/12/2035 144A | Long | Debt | ID | $11M | – | 0.53 |
| INVERSIONES CMPC SA 3% 04/06/2031 144A | Long | Debt | CL | $2M | – | 0.09 |
| INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A | Long | Debt | BM | $5M | – | 0.24 |
| ISRAEL ELECTRIC CORP LTD 3.75% 02/22/2032 144A REGS | Long | Debt | IL | $5M | – | 0.25 |
| ISRAEL STATE OF 3.375% 01/15/2050 (ISRAEL, STATE OF) | Long | Debt | IL | $4M | – | 0.20 |
| ISRAEL STATE OF 5.75% 03/12/2054 (ISRAEL, STATE OF) | Long | Debt | IL | $3M | – | 0.13 |
| IVORY COAST (COTE D'IVOIRE) 5.875% 10/17/2031 144A | Long | Debt | CI | $8M | – | 0.40 |
| IVORY COAST (COTE D'IVOIRE) 6.375% 03/03/2028 144A | Long | Debt | CI | $5M | – | 0.24 |
| IVORY COAST (COTE D'IVOIRE) 8.25% 01/30/2037 144A | Long | Debt | CI | $3M | – | 0.13 |
| JAMAICA GOVT OF 7.875% 07/28/2045 | Long | Debt | JM | $2M | – | 0.11 |
| JD.COM INC 3.375% 01/14/2030 | Long | Debt | KY | $7M | – | 0.34 |
| JORDAN KINGDOM OF 4.95% 07/07/2025 144A | Long | Debt | JO | $6M | – | 0.29 |
| JORDAN KINGDOM OF 7.375% 10/10/2047 144A | Long | Debt | JO | $1M | – | 0.05 |
| JORDAN KINGDOM OF 7.5% 01/13/2029 144A | Long | Debt | JO | $1M | – | 0.05 |
| JORDAN KINGDOM OF 7.75% 01/15/2028 144A | Long | Debt | JO | $3M | – | 0.15 |
| KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A (KAZMUAIGAZ NATIONAL CO JSC) | Long | Debt | KZ | $3M | – | 0.15 |
| KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 144A (KAZMUAIGAZ NATIONAL CO JSC) | Long | Debt | KZ | $668K | – | 0.03 |
| KAZMUNAYGAS NATIONAL CO JSC 5.75% 04/19/2047 144A (KAZMUAIGAZ NATIONAL CO JSC) | Long | Debt | KZ | $2M | – | 0.08 |
| KENYA REPUBLIC OF 6.3% 01/23/2034 144A | Long | Debt | KE | $1M | – | 0.06 |
| KENYA REPUBLIC OF 7.25% 02/28/2028 144A | Long | Debt | KE | $917K | – | 0.04 |
| KENYA REPUBLIC OF 9.75% 02/16/2031 144A | Long | Debt | KE | $3M | – | 0.15 |
| KONDOR FIN PLC 7.625% 11/08/2028 144A (KONDOR FINANCE PLC) | Long | Debt | GB | $2M | – | 0.08 |
| KONDOR FIN PLC 7.65% 07/19/2025 REGS (KONDOR FINANCE PLC) | Long | Debt | GB | $6M | – | 0.27 |
| KOSMOS ENERGY LTD 7.125% 04/04/2026 144A | Long | Debt | US | $14M | – | 0.66 |
| KOSMOS ENERGY LTD 7.5% 03/01/2028 144A | Long | Debt | US | $902K | – | 0.04 |
| LAMAR FDG LTD 3.958% 05/07/2025 144A | Long | Debt | KY | $5M | – | 0.23 |
| LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A | Long | Debt | IE | $6M | – | 0.27 |
| LEBANON REPUBLIC OF 5.8% 12/31/2049 REGS | Long | Debt | LB | $484K | – | 0.02 |
| LEBANON REPUBLIC OF 6.375% 12/31/2049 | Long | Debt | LB | $603K | – | 0.03 |
| LENOVO GROUP LTD 3.421% 11/02/2030 144A | Long | Debt | HK | $5M | – | 0.22 |
| LENOVO GROUP LTD 5.875% 04/24/2025 REGS | Long | Debt | HK | $1M | – | 0.06 |
| LEVIATHAN BOND LTD 6.125% 06/30/2025 144A REGS | Long | Debt | IL | $5M | – | 0.24 |
| LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A | Long | Debt | KY | $4M | – | 0.21 |
| LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | Long | Debt | GB | $5M | – | 0.26 |
| MAGYAR EXPORT-IMPORT BANK 6.125% 12/04/2027 144A | Long | Debt | HU | $2M | – | 0.09 |
| MARB BONDCO PLC 3.95% 01/29/2031 144A | Long | Debt | GB | $3M | – | 0.15 |
| MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A | Long | Debt | LU | $8M | – | 0.39 |
| MDGH GMTN RSC LTD 2.875% 11/07/2029 144A | Long | Debt | AE | $5M | – | 0.25 |
| MDGH GMTN RSC LTD 4.375% 11/22/2033 144A | Long | Debt | AE | $3M | – | 0.13 |
| MDGH GMTN RSC LTD 5.084% 05/22/2053 144A | Long | Debt | AE | $4M | – | 0.17 |
| MDGH GMTN RSC LTD 5.5% 04/28/2033 144A | Long | Debt | AE | $3M | – | 0.15 |
| MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A | Long | Debt | SG | $6M | – | 0.31 |
| MEDCO MAPLE TREE PTE LTD 8.96% 04/27/2029 144A | Long | Debt | SG | $5M | – | 0.26 |
| MEDCO OAK TREE PTE LTD 7.375% 05/14/2026 144A | Long | Debt | SG | $601K | – | 0.03 |
| MEGLOBAL BV 2.625% 04/28/2028 144A | Long | Debt | NL | $3M | – | 0.13 |
| MEGLOBAL BV 4.25% 11/03/2026 144A | Long | Debt | NL | $2M | – | 0.11 |
| MEGLOBAL CANADA INC 5% 05/18/2025 144A | Long | Debt | CA | $4M | – | 0.18 |
| MEITUAN 2.125% 10/28/2025 144A | Long | Debt | KY | $3M | – | 0.14 |
| MEITUAN 3.05% 10/28/2030 144A | Long | Debt | KY | $3M | – | 0.15 |
| METALSA S A DE C V 3.75% 05/04/2031 144A | Long | Debt | MX | $4M | – | 0.19 |
| METINVEST BV 8.5% 04/23/2026 REGS | Long | Debt | NL | $1M | – | 0.07 |
| MEXICO UNITED MEXICAN STATES 3.5% 02/12/2034 | Long | Debt | MX | $5M | – | 0.25 |
| MEXICO UNITED MEXICAN STATES 3.75% 04/19/2071 | Long | Debt | MX | $5M | – | 0.25 |
| MEXICO UNITED MEXICAN STATES 4.875% 05/19/2033 | Long | Debt | MX | $3M | – | 0.15 |
| MEXICO UNITED MEXICAN STATES 5.75% 10/12/2110 | Long | Debt | MX | $8M | – | 0.37 |
| MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040 | Long | Debt | MX | $7M | – | 0.34 |
| MEXICO UNITED MEXICAN STATES 6.338% 05/04/2053 | Long | Debt | MX | $3M | – | 0.13 |
| MEXICO UNITED MEXICAN STATES 6.35% 02/09/2035 | Long | Debt | MX | $4M | – | 0.21 |
| MEXICO UNITED MEXICAN STATES 6% 05/07/2036 | Long | Debt | MX | $6M | – | 0.27 |
| MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | Long | Debt | LU | $3M | – | 0.14 |
| MILLICOM INTL CELLULAR SA 7.375% 04/02/2032 144A | Long | Debt | LU | $3M | – | 0.12 |
| MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A (MINERVA LUXEMBOURG SA) | Long | Debt | LU | $3M | – | 0.15 |
| MISC CAPITAL TWO LABUAN LIMITED 3.625% 04/06/2025 144A | Long | Debt | MY | $4M | – | 0.17 |
| MISC CAPITAL TWO LABUAN LIMITED 3.75% 04/06/2027 144A | Long | Debt | MY | $6M | – | 0.27 |
| MONG DUONG FINANCE HOLDINGS B.V 5.125% 05/07/2029 144A | Long | Debt | NL | $4M | – | 0.19 |
| MONGOLIA GOVERNMENT OF 7.875% 06/05/2029 144A | Long | Debt | MN | $857K | – | 0.04 |
| MOROCCO KINGDOM OF 6.5% 09/08/2033 144A | Long | Debt | MA | $5M | – | 0.23 |
| MTN MAURITIUS INVSTMENTS 6.5% 10/13/2026 144A (MTN MAURITIUS INVESTMENTS LTD) | Long | Debt | MU | $3M | – | 0.16 |
| NAGACORP LTD 7.95% 07/06/2024 REGS | Long | Debt | KY | $4M | – | 0.19 |
| NBK TIER 1 FINANCING LTD 3.625/VAR PERP 144A (NBK TIER 1 LTD) | Long | Equity-preferred | AE | $2M | – | 0.11 |
| NBM US HOLDINGS INC 6.625% 08/06/2029 144A | Long | Debt | US | $6M | – | 0.31 |
| NETWORK I2I LTD 3.975%/VAR PERP 144A | Long | Equity-preferred | MU | $2M | – | 0.11 |
| NETWORK I2I LTD 5.65%/VAR PERP 144A | Long | Equity-preferred | MU | $6M | – | 0.29 |
| NEXA RESOURCES SA 6.5% 01/18/2028 144A | Long | Debt | LU | $4M | – | 0.19 |
| NEXA RESOURCES SA 6.75% 04/09/2034 144A | Long | Debt | LU | $1M | – | 0.07 |
| NIGERIA REPUBLIC 0% 03/06/2025 (NIGERIA REPUBLIC OF) | Long | Debt | NG | $3M | – | 0.16 |
| NIGERIA REPUBLIC 0% 04/10/2025 (NIGERIA REPUBLIC OF) | Long | Debt | NG | $1M | – | 0.05 |
| NIGERIA REPUBLIC 0% 05/20/2025 (NIGERIA REPUBLIC OF) | Long | Debt | NG | $625K | – | 0.03 |
| NIGERIA REPUBLIC 6.125% 09/28/2028 144A (NIGERIA REPUBLIC OF) | Long | Debt | NG | $8M | – | 0.37 |
| NIGERIA REPUBLIC 6.5% 11/28/2027 144A (NIGERIA REPUBLIC OF) | Long | Debt | NG | $2M | – | 0.10 |
| NIGERIA REPUBLIC 7.143% 02/23/2030 144A (NIGERIA REPUBLIC OF) | Long | Debt | NG | $3M | – | 0.15 |
| NIGERIA REPUBLIC 7.625% 11/21/2025 144A (NIGERIA REPUBLIC OF) | Long | Debt | NG | $5M | – | 0.24 |
| NIGERIA REPUBLIC 7.696% 02/23/2038 144A (NIGERIA REPUBLIC OF) | Long | Debt | NG | $2M | – | 0.10 |
| NIGERIA REPUBLIC 7.875% 02/16/2032 144A (NIGERIA REPUBLIC OF) | Long | Debt | NG | $1M | – | 0.07 |
| OCP SA 3.75% 06/23/2031 144A | Long | Debt | MA | $3M | – | 0.16 |
| OCP SA 5.125% 06/23/2051 144A | Long | Debt | MA | $2M | – | 0.08 |
| OCP SA 6.75% 05/02/2034 144A | Long | Debt | MA | $3M | – | 0.12 |
| OCP SA 6.875% 04/25/2044 144A | Long | Debt | MA | $4M | – | 0.18 |
| OCP SA 7.5% 05/02/2054 144A | Long | Debt | MA | $2M | – | 0.09 |
| OIL AND GAS HOLDING CO BSCC/THE 7.5% 10/25/2027 144A | Long | Debt | BH | $6M | – | 0.28 |
| OIL AND GAS HOLDING CO BSCC/THE 8.375% 11/07/2028 144A | Long | Debt | BH | $2M | – | 0.10 |
| OLEODUCTO CENTRAL SA 4% 07/14/2027 144A | Long | Debt | CO | $4M | – | 0.21 |
| OMAN SULTANATE 5.375% 03/08/2027 144A | Long | Debt | OM | $1M | – | 0.06 |
| OMAN SULTANATE 5.625% 01/17/2028 144A | Long | Debt | OM | $10M | – | 0.45 |
| OMAN SULTANATE 6.25% 01/25/2031 144A | Long | Debt | OM | $4M | – | 0.17 |
| OMAN SULTANATE 6.5% 03/08/2047 144A | Long | Debt | OM | $1M | – | 0.06 |
| OMAN SULTANATE 6.75% 01/17/2048 144A | Long | Debt | OM | $10M | – | 0.46 |
| OMAN SULTANATE 6% 08/01/2029 144A | Long | Debt | OM | $6M | – | 0.27 |
| OMAN SULTANATE 7% 01/25/2051 144A | Long | Debt | OM | $1M | – | 0.05 |
| OOREDOO INTL FIN LTD 2.625% 04/08/2031 144A (OOREDOO INTERNATIONAL FINANCE LTD) | Long | Debt | BM | $4M | – | 0.17 |
| ORBIA ADVANCE CORPORATION SAB DE CV 1.875% 05/11/2026 144A | Long | Debt | MX | $6M | – | 0.29 |
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 05/11/2031 144A | Long | Debt | MX | $3M | – | 0.13 |
| OTP BANK PLC 8.75%/VAR 05/15/2033 REGS | Long | Debt | HU | $2M | – | 0.11 |
| PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A (PAKISTAN, ISLAMIC REP OF) | Long | Debt | PK | $1M | – | 0.06 |
| PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A (PAKISTAN, ISLAMIC REP OF) | Long | Debt | PK | $7M | – | 0.32 |
| PAKISTAN ISLAMIC REP OF 7.375% 04/08/2031 144A (PAKISTAN, ISLAMIC REP OF) | Long | Debt | PK | $4M | – | 0.18 |
| PANAMA REPUBLIC OF 2.252% 09/29/2032 | Long | Debt | PA | $3M | – | 0.15 |
| PANAMA REPUBLIC OF 3.298% 01/19/2033 | Long | Debt | PA | $4M | – | 0.17 |
| PANAMA REPUBLIC OF 3.87% 07/23/2060 | Long | Debt | PA | $4M | – | 0.17 |
| PANAMA REPUBLIC OF 4.5% 04/16/2050 | Long | Debt | PA | $5M | – | 0.26 |
| PANAMA REPUBLIC OF 4.5% 05/15/2047 | Long | Debt | PA | $2M | – | 0.08 |
| PANAMA REPUBLIC OF 6.853% 03/28/2054 | Long | Debt | PA | $2M | – | 0.08 |
| PANAMA REPUBLIC OF 7.875% 03/01/2057 | Long | Debt | PA | $3M | – | 0.13 |
| PANAMA REPUBLIC OF 8% 03/01/2038 | Long | Debt | PA | $3M | – | 0.14 |
| PARAGUAY REPUBLIC OF 2.739% 01/29/2033 144A | Long | Debt | PY | $2M | – | 0.09 |
| PARAGUAY REPUBLIC OF 4.95% 04/28/2031 144A | Long | Debt | PY | $5M | – | 0.24 |
| PARAGUAY REPUBLIC OF 5.4% 03/30/2050 144A | Long | Debt | PY | $2M | – | 0.09 |
| PARAGUAY REPUBLIC OF 6% 02/09/2036 144A | Long | Debt | PY | $2M | – | 0.09 |
| PERTAMINA GEOTHERMAL ENERGY PT 5.15% 04/27/2028 144A | Long | Debt | ID | $2M | – | 0.09 |
| PERU REPUBLIC OF 2.783% 01/23/2031 (PERU, REPUBLIC OF) | Long | Debt | PE | $6M | – | 0.27 |
| PERU REPUBLIC OF 3.3% 03/11/2041 (PERU, REPUBLIC OF) | Long | Debt | PE | $3M | – | 0.14 |
| PERU REPUBLIC OF 3% 01/15/2034 (PERU, REPUBLIC OF) | Long | Debt | PE | $4M | – | 0.18 |
| PETROLEOS DE VENEZUELA SA 12.75% 12/31/2049 144A | Long | Debt | VE | $180K | – | 0.01 |
| PETROLEOS DE VENEZUELA SA 5.375% 04/12/2027 REGS | Long | Debt | VE | $561K | – | 0.03 |
| PETROLEOS DE VENEZUELA SA 5.5% 04/12/2037 REGS | Long | Debt | VE | $37K | – | 0.00 |
| PETROLEOS DE VENEZUELA SA 6% 11/15/2026 144A | Long | Debt | VE | $1M | – | 0.07 |
| PETROLEOS DE VENEZUELA SA 6% 12/31/2049 144A | Long | Debt | VE | $1M | – | 0.05 |
| PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 144A | Long | Debt | VE | $173K | – | 0.01 |
| PETROLEOS MEXICANOS 6.5% 06/02/2041 | Long | Debt | MX | $1M | – | 0.06 |
| PETROLEOS MEXICANOS 6.625% 06/15/2035 | Long | Debt | MX | $16M | – | 0.76 |
| PETROLEOS MEXICANOS 6.7% 02/16/2032 | Long | Debt | MX | $10M | – | 0.46 |
| PETROLEOS MEXICANOS 6.75% 09/21/2047 | Long | Debt | MX | $6M | – | 0.26 |
| PETROLEOS MEXICANOS 6.875% 08/04/2026 | Long | Debt | MX | $5M | – | 0.22 |
| PETROLEOS MEXICANOS 6.95% 01/28/2060 | Long | Debt | MX | $4M | – | 0.18 |
| PETROLEOS MEXICANOS 7.69% 01/23/2050 | Long | Debt | MX | $29M | – | 1.36 |
| PETRONAS CAP LTD 3.404% 04/28/2061 144A | Long | Debt | MY | $3M | – | 0.16 |
| PETRONAS CAP LTD 3.5% 04/21/2030 144A | Long | Debt | MY | $2M | – | 0.11 |
| PETRORIO LUXEMBOURG HOLDING SARL 6.125% 06/09/2026 144A | Long | Debt | LU | $2M | – | 0.10 |
| PHILIPPINES REPUBLIC OF 2.65% 12/10/2045 | Long | Debt | PH | $2M | – | 0.10 |
| PHILIPPINES REPUBLIC OF 2.95% 05/05/2045 | Long | Debt | PH | $1M | – | 0.05 |
| PHILIPPINES REPUBLIC OF 5.5% 01/17/2048 | Long | Debt | PH | $2M | – | 0.09 |
| PHILIPPINES REPUBLIC OF 5.6% 05/14/2049 | Long | Debt | PH | $3M | – | 0.14 |
| PHILIPPINES REPUBLIC OF 5.609% 04/13/2033 | Long | Debt | PH | $3M | – | 0.15 |
| PHILIPPINES REPUBLIC OF 5.95% 10/13/2047 | Long | Debt | PH | $5M | – | 0.25 |
| POLAND REPUBLIC OF 5.5% 03/18/2054 | Long | Debt | PL | $3M | – | 0.13 |
| POLAND REPUBLIC OF 5.5% 04/04/2053 | Long | Debt | PL | $2M | – | 0.09 |
| POLAND REPUBLIC OF 5.75% 11/16/2032 | Long | Debt | PL | $4M | – | 0.21 |
| POSCO 5.75% 01/17/2028 144A | Long | Debt | KR | $3M | – | 0.14 |
| POSCO 5.875% 01/17/2033 144A | Long | Debt | KR | $2M | – | 0.09 |
| PROSUS NV 2.031% 08/03/2032 REGS | Long | Debt | NL | $2M | – | 0.09 |
| PROSUS NV 3.061% 07/13/2031 144A | Long | Debt | NL | $2M | – | 0.07 |
| PROSUS NV 3.68% 01/21/2030 144A | Long | Debt | NL | $4M | – | 0.17 |
| PROSUS NV 4.027% 08/03/2050 144A | Long | Debt | NL | $4M | – | 0.21 |
| PROSUS NV 4.193% 01/19/2032 144A | Long | Debt | NL | $2M | – | 0.08 |
| PROVINCE CORDOBA STEP 06/01/2027 144A | Long | Debt | AR | $5M | – | 0.21 |
| PROVINCE CORDOBA STEP 12/10/2025 144A | Long | Debt | AR | $1M | – | 0.05 |
| PT PERTAMINA (PERSERO) 4.175% 01/21/2050 144A | Long | Debt | ID | $2M | – | 0.09 |
| PTT TREASURY CENTER CO LTD 3.7% 07/16/2070 144A | Long | Debt | TH | $2M | – | 0.08 |
| QATAR PETROLEUM 1.375% 09/12/2026 144A | Long | Debt | QA | $8M | – | 0.37 |
| QATAR PETROLEUM 2.25% 07/12/2031 144A | Long | Debt | QA | $11M | – | 0.52 |
| QATAR PETROLEUM 3.125% 07/12/2041 144A | Long | Debt | QA | $10M | – | 0.46 |
| QATAR PETROLEUM 3.3% 07/12/2051 144A | Long | Debt | QA | $7M | – | 0.32 |
| QATAR ST 4.4% 04/16/2050 144A | Long | Debt | QA | $11M | – | 0.54 |
| QATAR ST 4.625% 06/02/2046 144A | Long | Debt | QA | $5M | – | 0.25 |
| QATAR ST 4.817% 03/14/2049 144A | Long | Debt | QA | $8M | – | 0.40 |
| QATAR ST 5.103% 04/23/2048 144A | Long | Debt | QA | $10M | – | 0.46 |
| QATAR ST 9.75% 06/15/2030 144A | Long | Debt | QA | $4M | – | 0.20 |
| RAIZEN FUELS FINANCE SA 6.95% 03/05/2054 144A | Long | Debt | LU | $4M | – | 0.17 |
| REPUBLIC OF ARMENIA 3.6% 02/02/2031 144A | Long | Debt | AM | $2M | – | 0.10 |
| REPUBLIC OF BENIN 4.875% 01/19/2032 144A | Long | Debt | BJ | $3M | – | 0.15 |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | Long | Debt | BJ | $3M | – | 0.12 |
| REPUBLIC OF MONTENEGRO 7.25% 03/12/2031 144A | Long | Debt | ME | $4M | – | 0.17 |
| ROMANIA REPUBLIC OF 2% 04/14/2033 REGS (ROMANIA, REPUBLIC OF) | Long | Debt | RO | $1M | – | 0.05 |
| ROMANIA REPUBLIC OF 3.375% 01/28/2050 REGS (ROMANIA, REPUBLIC OF) | Long | Debt | RO | $1M | – | 0.06 |
| ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A (ROMANIA, REPUBLIC OF) | Long | Debt | RO | $4M | – | 0.20 |
| ROMANIA REPUBLIC OF 3% 02/27/2027 144A (ROMANIA, REPUBLIC OF) | Long | Debt | RO | $2M | – | 0.11 |
| ROMANIA REPUBLIC OF 4% 02/14/2051 144A (ROMANIA, REPUBLIC OF) | Long | Debt | RO | $1M | – | 0.05 |
| ROMANIA REPUBLIC OF 6.625% 02/17/2028 144A (ROMANIA, REPUBLIC OF) | Long | Debt | RO | $2M | – | 0.11 |
| ROMANIA REPUBLIC OF 7.125% 01/17/2033 144A (ROMANIA, REPUBLIC OF) | Long | Debt | RO | $817K | – | 0.04 |
| 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 | $5M | – | 0.22 |
| SA GLOBAL SUKUK LTD 1.602% 06/17/2026 144A | Long | Debt | KY | $8M | – | 0.36 |
| SABLE INTL FIN LTD 5.75% 09/07/2027 144A (SABLE INTL FINANCE LTD) | Long | Debt | KY | $5M | – | 0.24 |
| SAGICOR FINANCIAL CO LTD 5.3% 05/13/2028 144A | Long | Debt | BM | $3M | – | 0.16 |
| SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A | Long | Debt | BR | $9M | – | 0.43 |
| SASOL FING USA LLC 4.375% 09/18/2026 | Long | Debt | US | $8M | – | 0.40 |
| SASOL FING USA LLC 5.5% 03/18/2031 | Long | Debt | US | $2M | – | 0.09 |
| SAUDI ARABIA KINGDOM OF 2.25% 02/02/2033 144A | Long | Debt | SA | $6M | – | 0.28 |
| SAUDI ARABIA KINGDOM OF 3.45% 02/02/2061 144A | Long | Debt | SA | $7M | – | 0.34 |
| SAUDI ARABIA KINGDOM OF 3.625% 03/04/2028 144A | Long | Debt | SA | $3M | – | 0.15 |
| SAUDI ARABIA KINGDOM OF 3.75% 01/21/2055 144A | Long | Debt | SA | $4M | – | 0.17 |
| SAUDI ARABIA KINGDOM OF 4.5% 04/22/2060 144A | Long | Debt | SA | $2M | – | 0.09 |
| SAUDI ARABIA KINGDOM OF 4.5% 10/26/2046 144A | Long | Debt | SA | $6M | – | 0.27 |
| SAUDI ARABIA KINGDOM OF 4.625% 10/04/2047 144A | Long | Debt | SA | $3M | – | 0.13 |
| SAUDI ARABIA KINGDOM OF 5.75% 01/16/2054 144A | Long | Debt | SA | $3M | – | 0.14 |
| SAUDI ARABIA KINGDOM OF 5% 01/18/2053 144A | Long | Debt | SA | $3M | – | 0.15 |
| SAUDI ARABIAN OIL COMPANY 2.25% 11/24/2030 144A | Long | Debt | SA | $9M | – | 0.43 |
| SAUDI ARABIAN OIL COMPANY 3.25% 11/24/2050 144A | Long | Debt | SA | $6M | – | 0.27 |
| SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A | Long | Debt | SA | $13M | – | 0.60 |
| SAUDI ARABIAN OIL COMPANY 3.5% 11/24/2070 144A | Long | Debt | SA | $2M | – | 0.10 |
| SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A | Long | Debt | SA | $13M | – | 0.62 |
| SAUDI ARABIAN OIL COMPANY 4.375% 04/16/2049 144A | Long | Debt | SA | $2M | – | 0.09 |
| SENEGAL REPUBLIC OF 6.25% 05/23/2033 144A | Long | Debt | SN | $3M | – | 0.12 |
| SERBIA REPUBLIC OF 2.125% 12/01/2030 144A | Long | Debt | RS | $6M | – | 0.30 |
| SERBIA REPUBLIC OF 6.5% 09/26/2033 144A | Long | Debt | RS | $4M | – | 0.20 |
| SERBIA REPUBLIC OF 6% 06/12/2034 144A | Long | Debt | RS | $3M | – | 0.15 |
| SHRIRAM FINANCE LTD 4.15% 07/18/2025 144A | Long | Debt | IN | $5M | – | 0.24 |
| SHRIRAM FINANCE LTD 6.625% 04/22/2027 144A | Long | Debt | IN | $2M | – | 0.10 |
| SISECAM UK PLC 8.625% 05/02/2032 144A | Long | Debt | GB | $6M | – | 0.27 |
| SITIOS LATINOAMERICA SAB DE CV 5.375% 04/04/2032 144A | Long | Debt | MX | $3M | – | 0.16 |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027 | Long | Debt | ZA | $3M | – | 0.12 |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 | Long | Debt | ZA | $2M | – | 0.11 |
| SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | Long | Debt | ZA | $1M | – | 0.07 |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | Long | Debt | ZA | $4M | – | 0.20 |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | Long | Debt | ZA | $2M | – | 0.12 |
| SOUTH AFRICA REPUBLIC OF 5% 10/12/2046 | Long | Debt | ZA | $3M | – | 0.13 |
| SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A | Long | Debt | AZ | $10M | – | 0.48 |
| SRI LANKA GOVT DEMOC SOCIA REP 6.2% 05/11/2027 144A (SRI LANKA GOVT DEMOCRATIC SOCIALIST REP) | Long | Debt | LK | $1M | – | 0.07 |
| SRI LANKA GOVT DEMOC SOCIA REP 6.825% 07/18/2026 144A (SRI LANKA GOVT DEMOCRATIC SOCIALIST REP) | Long | Debt | LK | $2M | – | 0.08 |
| SRI LANKA GOVT DEMOC SOCIA REP 7.55% 03/28/2030 144A (SRI LANKA GOVT DEMOCRATIC SOCIALIST REP) | Long | Debt | LK | $1M | – | 0.07 |
| SRI LANKA GOVT DEMOC SOCIA REP 7.85% 03/14/2029 144A (SRI LANKA GOVT DEMOCRATIC SOCIALIST REP) | Long | Debt | LK | $3M | – | 0.15 |
| STATE OIL CO OF THE AZER 6.95% 03/18/2030 REGS (STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC) | Long | Debt | AZ | $3M | – | 0.12 |
| STILLWATER MINING COMPANY 4% 11/16/2026 144A | Long | Debt | US | $4M | – | 0.18 |
| SUZANO AUSTRIA GMBH 3.75% 01/15/2031 | Long | Debt | AT | $2M | – | 0.10 |
| TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A (TELEFONICA CELULAR DEL PARAGUAY SA) | Long | Debt | PY | $6M | – | 0.29 |
| TENCENT HLDGS LTD 1.81% 01/26/2026 144A | Long | Debt | KY | $2M | – | 0.12 |
| TENCENT HLDGS LTD 2.39% 06/03/2030 144A | Long | Debt | KY | $5M | – | 0.22 |
| TENCENT HLDGS LTD 3.975% 04/11/2029 144A | Long | Debt | KY | $2M | – | 0.09 |
| TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A (TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD) | Long | Debt | BM | $6M | – | 0.27 |
| TERMOCANDELARIA POWER LTD 7.875% 01/30/2029 144A | Long | Debt | KY | $4M | – | 0.21 |
| TEVA PHARMACEUTICAL FIN NETH III B V 4.75% 05/09/2027 | Long | Debt | NL | $3M | – | 0.13 |
| TEVA PHARMACEUTICAL FIN NETH III B V 7.875% 09/15/2029 | Long | Debt | NL | $6M | – | 0.27 |
| TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6/VAR PERP 144A | Long | Equity-preferred | IE | $148K | – | 0.01 |
| TMK CAPITAL SA 4.3% 02/12/2027 REGS | Long | Debt | LU | $603K | – | 0.03 |
| TULLOW OIL PLC 10.25% 05/15/2026 144A | Long | Debt | GB | $8M | – | 0.38 |
| TULLOW OIL PLC 7% 03/01/2025 144A | Long | Debt | GB | $1M | – | 0.06 |
| TURKEY REPUBLIC OF 26.2% 10/05/2033 | Long | Debt | TR | $2M | – | 0.12 |
| TURKEY REPUBLIC OF 31.08% 11/08/2028 | Long | Debt | TR | $2M | – | 0.11 |
| TURKEY REPUBLIC OF 37% 02/18/2026 | Long | Debt | TR | $1M | – | 0.06 |
| TURKEY REPUBLIC OF 4.25% 04/14/2026 | Long | Debt | TR | $8M | – | 0.38 |
| TURKEY REPUBLIC OF 4.75% 01/26/2026 | Long | Debt | TR | $10M | – | 0.49 |
| TURKEY REPUBLIC OF 4.875% 04/16/2043 | Long | Debt | TR | $6M | – | 0.29 |
| TURKEY REPUBLIC OF 4.875% 10/09/2026 | Long | Debt | TR | $4M | – | 0.20 |
| TURKEY REPUBLIC OF 5.125% 02/17/2028 | Long | Debt | TR | $5M | – | 0.26 |
| TURKEY REPUBLIC OF 5.25% 03/13/2030 | Long | Debt | TR | $2M | – | 0.09 |
| TURKEY REPUBLIC OF 5.75% 05/11/2047 | Long | Debt | TR | $3M | – | 0.16 |
| TURKEY REPUBLIC OF 6.625% 02/17/2045 | Long | Debt | TR | $3M | – | 0.12 |
| TURKEY REPUBLIC OF 6% 01/14/2041 | Long | Debt | TR | $7M | – | 0.33 |
| TURKEY REPUBLIC OF 6% 03/25/2027 | Long | Debt | TR | $2M | – | 0.09 |
| TURKEY REPUBLIC OF 7.625% 05/15/2034 | Long | Debt | TR | $3M | – | 0.15 |
| TURKEY REPUBLIC OF 9.125% 07/13/2030 | Long | Debt | TR | $2M | – | 0.11 |
| TURKEY REPUBLIC OF 9.375% 01/19/2033 | Long | Debt | TR | $9M | – | 0.43 |
| TURKEY REPUBLIC OF 9.375% 03/14/2029 | Long | Debt | TR | $5M | – | 0.25 |
| TURKEY REPUBLIC OF 9.875% 01/15/2028 | Long | Debt | TR | $11M | – | 0.52 |
| TURKIYE IHRACAT KREDI BANKASI AS 9% 01/28/2027 144A | Long | Debt | TR | $3M | – | 0.14 |
| TV AZTECA SAB DE CV 8.25% 08/09/2024 REGS | Long | Debt | MX | $8M | – | 0.36 |
| UKRAINE GOVERNMENT 6.876% 05/21/2031 144A | Long | Debt | UA | $544K | – | 0.03 |
| UKRAINE GOVERNMENT 7.253% 03/15/2035 144A | Long | Debt | UA | $2M | – | 0.09 |
| UKRAINE GOVERNMENT 7.375% 09/25/2034 144A | Long | Debt | UA | $886K | – | 0.04 |
| UKRAINE GOVERNMENT 7.75% 09/01/2024 144A | Long | Debt | UA | $2M | – | 0.08 |
| UKRAINE GOVERNMENT 7.75% 09/01/2025 144A | Long | Debt | UA | $3M | – | 0.13 |
| UKRAINE GOVERNMENT 7.75% 09/01/2026 144A | Long | Debt | UA | $4M | – | 0.18 |
| UKRAINE GOVERNMENT 7.75% 09/01/2028 144A | Long | Debt | UA | $635K | – | 0.03 |
| UKRAINE GOVERNMENT 7.75% 09/01/2029 144A | Long | Debt | UA | $381K | – | 0.02 |
| UKRAINE GOVT VAR 08/01/2041 144A (UKRAINE GOVERNMENT) | Long | Debt | UA | $2M | – | 0.09 |
| UNITED STATES TREASURY BOND 2.875% 05/15/2052 | Long | Debt | US | $32M | – | 1.51 |
| UNITED STATES TREASURY BOND 3.25% 05/15/2042 | Long | Debt | US | $12M | – | 0.57 |
| UNITED STATES TREASURY BOND 3.625% 02/15/2053 | Long | Debt | US | $25M | – | 1.19 |
| URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050 (REPUBLICA ORIENTAL DEL URUGUAY) | Long | Debt | UY | $7M | – | 0.33 |
| URUGUAY REPUBLICA ORIENTAL DL 5.75% 10/28/2034 (REPUBLICA ORIENTAL DEL URUGUAY) | Long | Debt | UY | $3M | – | 0.14 |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 (REPUBLICA ORIENTAL DEL URUGUAY) | Long | Debt | UY | $3M | – | 0.13 |
| US 10YR NOTE FUT (CBT)SEP24 TYU4 (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $235K | – | 0.01 | |
| UST NOTES 2.875% 05/15/2032 | Long | Debt | US | $10M | – | 0.46 |
| UST NOTES 3.625% 03/31/2030 | Long | Debt | US | $9M | – | 0.43 |
| UST NOTES 3.75% 05/31/2030 | Long | Debt | US | $2M | – | 0.09 |
| UST NOTES 4.125% 03/31/2031 | Long | Debt | US | $8M | – | 0.36 |
| UST NOTES 4.625% 09/30/2030 | Long | Debt | US | $4M | – | 0.19 |
| UST NOTES 4% 02/28/2030 | Long | Debt | US | $5M | – | 0.22 |
| UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A | Long | Debt | UZ | $1M | – | 0.05 |
| UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A | Long | Debt | UZ | $2M | – | 0.07 |
| VALE OVERSEAS LTD 6.4% 06/28/2054 | Long | Debt | KY | $5M | – | 0.23 |
| VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS (VENEZUELA, REPUBLIC OF) | Long | Debt | VE | $2M | – | 0.12 |
| VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS (VENEZUELA, REPUBLIC OF) | Long | Debt | VE | $473K | – | 0.02 |
| VENEZUELA REPUBLIC OF 9.25% 09/15/2027 (VENEZUELA, REPUBLIC OF) | Long | Debt | VE | $6M | – | 0.27 |
| VESTEL ELEKTONIK SANAYI TIC 9.75% 05/15/2029 144A | Long | Debt | TR | $3M | – | 0.14 |
| VIETNAM SOCIALIST REPUBLIC OF STEP 03/12/2028 | Long | Debt | VN | $13M | – | 0.64 |
| VOLCAN CIA MINERA SAA 4.375% 02/11/2026 144A | Long | Debt | PE | $4M | – | 0.17 |
| VTR COMUNICACIONES SPA 4.375% 04/15/2029 144A | Long | Debt | CL | $1M | – | 0.07 |
| VTR COMUNICACIONES SPA 5.125% 01/15/2028 144A | Long | Debt | CL | $7M | – | 0.33 |
| VTR FINANCE BV 6.375% 07/15/2028 144A | Long | Debt | NL | $3M | – | 0.15 |
| YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A | Long | Debt | NL | $5M | – | 0.22 |
| ZAMBIA REPUBLIC 0.5% 12/31/2053 144A | Long | Debt | ZM | $349K | – | 0.02 |
| ZAMBIA REPUBLIC STEP 06/30/2033 144A | Long | Debt | ZM | $757K | – | 0.04 |
Address
Fidelity Hanover Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Websites
N/A
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
Citibank NA
Citibank NA
Citibank Nigeria Limited
Citibank NA
Citibank NA
Citibank NA in the Republic of Argentina
Clearstream Banking S.A
Citibank NA
Citibank Berhad
Citigroup Pty Limited
Citibank Europe plc
Euroclear Bank SA/NV
Bank Handlowy w Warszawie S.A.
Citibank Canada
CITIBANK, N.A.
Citibank A.S.
Citibank NA
Citibank NA
Citibank NA
Citibank NA
Banco Nacional de Mexico S.A.
Banco de Chile
Citibank NA
Citibank Europe plc
Citibank del Peru S.A.
Citibank Europe plc
Citibank NA
Citibank NA
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
N/A