Fidelity Group of Funds > Fidelity Salem Street Trust
Fidelity SAI Low Duration Income Fund
$5.32B
Avg Monthly Net Assets
$8.18B
Total Assets
$529.21M
Total Liabilities
$7.65B
Net Assets
Fidelity SAI Low Duration Income Fund is a Mutual Fund in Fidelity Salem 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 $5.32B.
On July 26th, 2024 it reported 448 holdings, the largest
being Fidelity Revere Street Trust (7.6%), Fidelity Revere Street Trust (6.1%) and UST NOTES (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity SAI Low Duration Income Fund | C000221555 | FZOLX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC 2.6% 11/21/2024 | Long | Debt | US | $18M | – | 0.23 |
| ABN AMRO BANK NV FRN SOFR+178 09/18/2027 144A | Long | Debt | NL | $18M | – | 0.24 |
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.65% 10/29/2024 | Long | Debt | IE | $24M | – | 0.31 |
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.5% 01/15/2025 | Long | Debt | IE | $3M | – | 0.04 |
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5% 07/15/2025 | Long | Debt | IE | $15M | – | 0.20 |
| AFFIRM ASSET SECURITIZATION TR 2024-X1 6.27% 05/15/2029 144A | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.04 |
| AIMCO 2019 TSFR3M+132.161 07/22/2032 144A | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.14 |
| AIMCO CLO 12 LTD TSFR3M+117 01/17/2032 144A | Long | ABS-collateralized bond/debt obligation | KY | $13M | – | 0.16 |
| AIR LEASE CORP 0.8% 08/18/2024 | Long | Debt | US | $12M | – | 0.16 |
| AIR LEASE CORP 3.25% 03/01/2025 | Long | Debt | US | $14M | – | 0.18 |
| ALEXANDRIA REAL EST EQUITS INC 3.45% 04/30/2025 (ALEXANDRIA REAL ESTATE EQUITIES INC) | Long | Debt | US | $21M | – | 0.28 |
| ALLY AUTO RECEIVABLES TRUST 2022-2 4.62% 10/15/2025 | Long | ABS-collateralized bond/debt obligation | XX | $114K | – | 0.00 |
| ALLY AUTO RECEIVABLES TRUST 2022-2 A3 4.76% 05/17/2027 | Long | ABS-collateralized bond/debt obligation | XX | $11M | – | 0.15 |
| ALLY AUTO RECEIVABLES TRUST 2024-1 5.32% 01/15/2027 | Long | ABS-collateralized bond/debt obligation | US | $18M | – | 0.23 |
| ALTRIA GROUP INC 2.35% 05/06/2025 | Long | Debt | US | $24M | – | 0.31 |
| AMERICAN EXPRESS CO 3.625% 12/05/2024 | Long | Debt | US | $18M | – | 0.23 |
| AMERICAN EXPRESS CO 4.99%/VAR 05/01/2026 | Long | Debt | US | $24M | – | 0.31 |
| AMERICAN EXPRESS CO 6.338%/VAR 10/30/2026 | Long | Debt | US | $16M | – | 0.21 |
| AMERICAN EXPRESS CO FRN SOFR+93 03/04/2025 | Long | Debt | US | $20M | – | 0.26 |
| AMERICAN EXPRESS CR ACC MST TR 3.75% 08/15/2027 | Long | ABS-collateralized bond/debt obligation | US | $20M | – | 0.26 |
| AMERICAN HONDA FINANCE CORP 4.95% 01/09/2026 | Long | Debt | US | $13M | – | 0.17 |
| AMGEN INC 5.25% 03/02/2025 | Long | Debt | US | $39M | – | 0.51 |
| ANALOG DEVICES INC FRN SOFR+0 10/01/2024 | Long | Debt | US | $5M | – | 0.07 |
| ARES 15-2A AR3 CLO LTD TSFR3M+132 04/17/2033 144A (ARES XXXIV CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $27M | – | 0.35 |
| ARES CLO 2019-54A AR TSFR3M+127 10/15/2032 144A | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.09 |
| ARES LII CLO LTD TSFR3M+131.161 04/22/2031 144A | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.12 |
| ARI FLEET LEASE TRUST 5.3% 11/15/2032 144A | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.17 |
| ATHENE GLOBAL FUNDING 5.684% 02/23/2026 144A | Long | Debt | US | $20M | – | 0.26 |
| ATHENE GLOBAL FUNDING FRN SFRIX+56 08/19/2024 144A | Long | Debt | US | $2M | – | 0.03 |
| ATHENE GLOBAL FUNDING FRN SFRIX+71.5 01/07/2025 144A | Long | Debt | US | $21M | – | 0.27 |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | Long | Debt | KY | $19M | – | 0.24 |
| BAE SYSTEMS HOLDINGS INC 3.8% 10/07/2024 144A | Long | Debt | US | $12M | – | 0.16 |
| BAMLL COML MTG SECS TR 2022-DKLX TSFR1M+115 01/15/2039 144A | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| BANK 2017-BNKS 3.179% 06/15/2060 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| BANK NEW YORK MELLON CORP 4.414%/VAR 07/24/2026 | Long | Debt | US | $10M | – | 0.13 |
| BANK OF AMERICA CORPORATION 1.658%/VAR 03/11/2027 | Long | Debt | US | $9M | – | 0.12 |
| BANK OF AMERICA CORPORATION 2.015/VAR 02/13/2026 | Long | Debt | US | $14M | – | 0.19 |
| BANK OF AMERICA CORPORATION 3.36/VAR 1/23/26 | Long | Debt | US | $24M | – | 0.31 |
| BANK OF AMERICA CORPORATION 3.384%/VAR 04/02/2026 | Long | Debt | US | $20M | – | 0.26 |
| BANK OF AMERICA CORPORATION SOFR 0.981%/VAR 09/25/25 | Long | Debt | US | $13M | – | 0.16 |
| BANK OF AMERICA NA 5.65% 08/18/2025 (BANK OF AMERICA, N.A.) | Long | Debt | US | $20M | – | 0.26 |
| BANK OF IRELAND (UNGTD) 6.253%/VAR 09/16/2026 144A (BANK OF IRELAND GROUP PLC) | Long | Debt | IE | $15M | – | 0.20 |
| BANK OF MONTREAL QUE 5.92% 09/25/2025 | Long | Debt | CA | $18M | – | 0.24 |
| BANK OF NEW YORK MELLON 5.224%/VAR 11/21/2025 | Long | Debt | US | $8M | – | 0.11 |
| BANK OF NEW YORK MELLON FRN SOFR+45 03/13/2026 | Long | Debt | US | $13M | – | 0.17 |
| BANK OF NOVA SCOTIA 5.45% 06/12/2025 (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $24M | – | 0.32 |
| BANK OF NOVA SCOTIA FRN SOFR+38 07/31/2024 (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $17M | – | 0.23 |
| BARC CCP VCP SOFR+73 6/5/24 (BARCLAYS BANK PLC) | Long | Debt | GB | $24M | – | 0.31 |
| BARCLAYS PLC (UNGTD) 2.852%/VAR 05/07/2026 | Long | Debt | GB | $39M | – | 0.51 |
| BARCLAYS PLC (UNGTD) 5.304%/VAR 08/09/2026 | Long | Debt | GB | $27M | – | 0.36 |
| BARCLAYS PLC 3.65% 03/16/2025 | Long | Debt | GB | $10M | – | 0.13 |
| BAT CAPITAL CORP 3.222% 08/15/2024 | Long | Debt | US | $25M | – | 0.33 |
| BAYER CORP CP .059 08/15/2024 | Long | Debt | US | $23M | – | 0.31 |
| BAYER CORP CP .0593 07/09/2024 | Long | Debt | US | $24M | – | 0.31 |
| BAYER CORP CP .0593 07/24/2024 | Long | Debt | US | $23M | – | 0.30 |
| BAYER CORP CP .0594 09/10/2024 | Long | Debt | US | $23M | – | 0.30 |
| BECTON DICKINSON and CO 3.363% 06/06/2024 | Long | Debt | US | $11M | – | 0.14 |
| BENCHMARK 2018-B2 MTG TR 3.7802% 02/15/2051 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| BLP COML MTG 2024-IND2 A TSFR1M+139.208 03/15/2041 144A (BLP COML MTG 2024-INDS) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| BMO HARRIS CD SOFR+67 7/8/24 (BMO BANK NA) | Long | Debt | US | $24M | – | 0.31 |
| BMW US CAPITAL LLC FRN SFRIX+84 04/01/2025 144A | Long | Debt | US | $13M | – | 0.17 |
| BMW VECHICLE LEASE TR 2023-1 5.16% 11/25/2025 | Long | ABS-collateralized bond/debt obligation | US | $19M | – | 0.25 |
| BMW VECHICLE LEASE TR 2023-2 5.99% 09/25/2026 | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.16 |
| BMW VECHILE OWNER TRUST 2023-A 5.72% 04/27/2026 | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.17 |
| BMW VEH OWNER TR 2022-A A3 3.21% 08/25/2026 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| BMW VEHICLE LEASE TRUST 2024-1 5.1% 07/27/2026 | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.17 |
| BNP PARIBAS SOFR 1.323%/VAR 01/13/2027 144A | Long | Debt | FR | $10M | – | 0.12 |
| BOEING CO 4.875% 05/01/2025 | Long | Debt | US | $21M | – | 0.28 |
| BOFA AUTO TR 2024-1 5.57% 12/15/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.16 |
| BPCE SA 2.375% 01/14/2025 144A | Long | Debt | FR | $8M | – | 0.10 |
| BPCE SA FRN SOFR+57 01/14/2025 144A | Long | Debt | FR | $9M | – | 0.12 |
| BPCE SA YCP .0566 07/19/2024 | Long | Debt | FR | $24M | – | 0.31 |
| BRISTOL-MYERS SQUIBB CO FRN SOFR+49 02/20/2026 | Long | Debt | US | $11M | – | 0.14 |
| BX 2021-BXMF TSFR1M+75.041 10/15/2026 144A | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| BX 2021-LBA TSFR1M+91.45 02/15/2036 144A | Long | ABS-mortgage backed security | US | $589K | – | 0.01 |
| BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A | Long | ABS-mortgage backed security | US | $9M | – | 0.12 |
| BX COML MTG TR 2023-XL3 A TSFR1M+189.123 12/09/2040 144A | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A | Long | ABS-mortgage backed security | US | $10M | – | 0.13 |
| BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2039 144A | Long | ABS-mortgage backed security | US | $14M | – | 0.18 |
| BX COMMERCIAL MORTGAGE TRUST 22-LP2 A TSFR1M+96.27 02/15/2039 144A (BX COMMERCIAL MORTGAGE TRUST 2021-VINO) | Long | ABS-mortgage backed security | US | $7M | – | 0.10 |
| BX TR 2021-ACNT TSFR1M+96.448 11/15/2026 144A | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| BX TR 2022-GPA A TSFR1M+221.5 10/15/2039 144A (BX TR 2021-LGCY) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| BX TRUST 0.8% 06/15/2023 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| CAMPBELL SOUP CO 3.3% 03/19/2025 | Long | Debt | US | $9M | – | 0.12 |
| CAMPBELL SOUP CO 3.95% 03/15/2025 | Long | Debt | US | $9M | – | 0.12 |
| CAMPBELL SOUP CO 5.3% 03/20/2026 | Long | Debt | US | $3M | – | 0.05 |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+94 04/07/2025 (CANADIAN IMPERIAL BANK OF COMMERCE) | Long | Debt | CA | $18M | – | 0.24 |
| CANADIAN IMPRL BK COMM NY BRH YCD 5.95% 09/19/2024 | Long | Debt | US | $24M | – | 0.31 |
| CANADIAN PAC RY CO 1.35% 12/02/2024 (CANADIAN PACIFIC RAILWAY CO) | Long | Debt | CA | $13M | – | 0.17 |
| CANADIAN PAC RY CO 2.9% 02/01/2025 (CANADIAN PACIFIC RAILWAY CO) | Long | Debt | CA | $12M | – | 0.15 |
| CAPITAL ONE FINANCIAL CORP 2.636%/VAR 03/03/2026 | Long | Debt | US | $23M | – | 0.31 |
| CAPITAL ONE FINANCIAL CORP 3.3% 10/30/2024 | Long | Debt | US | $7M | – | 0.09 |
| CAPITAL ONE MULTI-ASST EXEC TR 3.49% 05/15/2027 (CAPTIAL ONE MULTI-ASSET EXECUT) | Long | ABS-collateralized bond/debt obligation | US | $20M | – | 0.26 |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 5.2% 05/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.12 |
| CARMAX AUTO OWNER TR 2021-3 A3 0.55% 06/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.10 |
| CARMAX AUTO OWNER TR 2023-2 5.5% 06/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.13 |
| CARMAX AUTO OWNER TR 2023-4 6.08% 12/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.17 |
| CARMAX AUTO OWNER TR 2024-2 5.65% 05/17/2027 | Long | ABS-collateralized bond/debt obligation | US | $19M | – | 0.25 |
| CARMAX AUTO OWNER TRUST 2022-4 5.34% 12/15/2025 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.01 |
| CARMAX AUTO OWNER TRUST 2024-1 5.3% 03/15/2027 | Long | ABS-collateralized bond/debt obligation | US | $15M | – | 0.20 |
| CARMAX OWNER TR 2023-1 5.23% 01/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| CATERPILLAR FINL SVCS CORP FRN SOFR+45 11/14/2024 | Long | Debt | US | $21M | – | 0.27 |
| CD 2017-CD4 ASB 3.317% 05/10/2050 (COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| CEDAR FUNDING LT TSFR3M+136.161 07/15/2033 144A | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.14 |
| CEDAR FUNDING LTD TSFR3M+136.161 10/20/2032 144A | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.04 |
| CELANESE US HLDGS LLC 6.05% 03/15/2025 | Long | Debt | US | $30M | – | 0.39 |
| CENT CLO 21 LTD/CORP TSFR3M+123.161 07/27/2030 144A (CENT CLO 21 LTD/CENT CLO 21 CORP) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.04 |
| CFMT 2021-EBO1 LLC 1.1581% 11/25/2050 144A | Long | ABS-collateralized bond/debt obligation | US | $441K | – | 0.01 |
| CFMT 2021-HB7 LLC 1.3034% 10/27/2031 144A | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| CFMT 2022-HB8 LLC 3.75% 04/24/2025 144A | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.06 |
| CFMT 2023-HB12 LLC 4.25% 04/25/2033 144A | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| CFMT 2024-HB13 A LLC VAR 05/24/2034 144A (CFMT 2024-HB13 LLC) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.04 |
| CHASE AUTO OWNER TRUST 2024-1 5.48% 04/26/2027 144A | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.17 |
| CHESAPEAKE FUNDING II LLC 5.65% 05/15/2035 144A | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.12 |
| CHESAPEAKE FUNDING II LLC 6.16% 10/15/2035 144A | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| CHESAPEAKE FUNDING II LLC SOFR30A+34.448 04/15/2033 144A | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| CITIBANK NA (BD) CD SOFR+65 06/17/2024 | Long | Debt | US | $19M | – | 0.25 |
| CITIBANK NA 5.864% 09/29/2025 (CITIBANK, N.A.) | Long | Debt | US | $19M | – | 0.25 |
| CITIGROUP COML MTG TR 2015-GC27 A5 3.137% 02/10/2048 | Long | ABS-mortgage backed security | US | $18M | – | 0.23 |
| CITIGROUP INC 3.29%/VAR 03/17/2026 | Long | Debt | US | $24M | – | 0.31 |
| CITIGROUP INC FRN SOFR+69.4 01/25/2026 | Long | Debt | US | $18M | – | 0.23 |
| CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.43% 10/15/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $16M | – | 0.21 |
| CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54% 11/16/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $15M | – | 0.19 |
| CNH INDUSTRIAL CAPITAL LLC 3.95% 05/23/2025 | Long | Debt | US | $10M | – | 0.13 |
| COOPERATIEVE RABOBANK UA 2.625% 07/22/2024 144A | Long | Debt | NL | $11M | – | 0.14 |
| COREBRIDGE FINANCIAL INC 3.5% 04/04/2025 | Long | Debt | US | $27M | – | 0.36 |
| CREDIT AGRICOLE SA LONDON BRH 1.247%/VAR 01/26/2027 144A | Long | Debt | FR | $3M | – | 0.05 |
| CREDIT SUISSE AG NY BRNCH FRN SFRIX+126 02/21/2025 | Long | Debt | US | $14M | – | 0.18 |
| CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST 3.3269% 08/15/2026 (CSAIL 2017-CX10 COML MTG TR) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| CVS HEALTH CORP 3.375% 08/12/2024 | Long | Debt | US | $20M | – | 0.26 |
| CVS HEALTH CORP 4.1% 03/25/2025 | Long | Debt | US | $24M | – | 0.31 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 3.5% 04/07/2025 144A | Long | Debt | US | $24M | – | 0.31 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.2% 01/17/2025 144A | Long | Debt | US | $5M | – | 0.07 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+75 12/13/2024 144A | Long | Debt | US | $2M | – | 0.03 |
| DAIMLER TRUCKS RETAIL TRUST 2023-1 6.03% 09/15/2025 | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.07 |
| DAIMLER TRUCKS RETAIL TRUST 2024-1 5.6% 04/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $31M | – | 0.40 |
| DANSKE BANK AS (UNGTD) 6.259%/VAR 09/22/2026 144A (DANSKE BANK A/S) | Long | Debt | DK | $28M | – | 0.36 |
| DANSKE BANK AS (UNGTD) 6.466%/VAR 01/09/2026 144A (DANSKE BANK A/S) | Long | Debt | DK | $15M | – | 0.19 |
| DBJPM 2017-C6 ASB 3.121% 06/50 (DBJPM 2017-C6 MTG TR) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| DCP MIDSTREAM OPER LP 5.375% 07/15/2025 (DCP MIDSTREAM OPERATING LP) | Long | Debt | US | $12M | – | 0.16 |
| DEERE JOHN CAPITAL CORP 3.35% 06/12/2024 | Long | Debt | US | $8M | – | 0.10 |
| DELL EQUIP FIN TR 2023-2 5.84% 01/22/2029 144A | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.09 |
| DELL EQUIPMENT FINANCE TRUST 2023-3 6.1% 04/23/2029 144A | Long | ABS-collateralized bond/debt obligation | US | $15M | – | 0.19 |
| DELL EQUIPMENT FINANCE TRUST 24-1 5.58% 03/22/2030 144A | Long | ABS-collateralized bond/debt obligation | US | $15M | – | 0.20 |
| DELL INTL/EMC CORP 4% 07/15/2024 (DELL INTERNATIONAL LLC / EMC CORP) | Long | Debt | US | $9M | – | 0.12 |
| DEUTSCHE BANK AG NEW YORK BNCH 3.961/VAR 11/26/2025 | Long | Debt | US | $28M | – | 0.36 |
| DEUTSCHE BANK AG NEW YORK BNCH 6.119%/VAR 07/14/2026 | Long | Debt | US | $21M | – | 0.27 |
| DEVON ENERGY CORP NEW 5.25% 09/15/2024 | Long | Debt | US | $3M | – | 0.04 |
| DISCOVER CARD EXECUTION NT TR 1.96% 02/15/2027 | Long | ABS-collateralized bond/debt obligation | US | $18M | – | 0.23 |
| DISCOVER CARD EXECUTION NT TR 3.56% 07/15/2027 | Long | ABS-collateralized bond/debt obligation | US | $18M | – | 0.24 |
| DLLAA 2023-1A 5.93% 07/20/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| DLLAD 2023-1A A2 5.19% 04/20/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.08 |
| DLLAD 2024-1 LLC 5.5% 08/20/2027 144A | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.10 |
| DLLMT 2023-1 LLC 5.78% 11/20/2025 144A | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.12 |
| DLLST 2024-1 LLC 5.33% 01/20/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.12 |
| DNB BANK ASA 5.896%/VAR 10/09/2026 144A | Long | Debt | NO | $12M | – | 0.16 |
| DOLLAR GEN CORP NEW 4.15% 11/01/2025 | Long | Debt | US | $12M | – | 0.15 |
| DOLLAR GEN CORP NEW 4.25% 09/20/2024 | Long | Debt | US | $28M | – | 0.36 |
| DOLLAR TREE INC 4% 05/15/2025 | Long | Debt | US | $16M | – | 0.21 |
| DOMINION ENERGY INC 3.3% 03/15/2025 | Long | Debt | US | $12M | – | 0.15 |
| DRIVE AUTO RECEIVABLES TRUST 2024-1 5.83% 12/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.14 |
| DRYDEN 86 CLO LTD / DRYDEN 86 CLO LLC 86A A1R TSFR3M+136.161 07/17/2034 144A | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.06 |
| DTE ENERGY CO 1.05% 06/01/2025 | Long | Debt | US | $12M | – | 0.16 |
| DTE ENERGY CO STEP 10/01/2024 | Long | Debt | US | $13M | – | 0.17 |
| EASTMAN CHEMICAL CO 3.8% 03/15/2025 | Long | Debt | US | $20M | – | 0.26 |
| EATON 2019-1A AR TSFR3M+136.161 04/15/2031 144A (EATON VANCE CLO 2019-1 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.12 |
| EFF 2021-2 0.48% 05/20/2027 144A | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.01 |
| ELEVANCE HEALTH INC 3.35% 12/01/2024 | Long | Debt | US | $18M | – | 0.24 |
| ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+81.548 1 11/15/2036 144A | Long | ABS-mortgage backed security | US | $7M | – | 0.09 |
| ENBRIDGE INC 2.5% 02/14/2025 | Long | Debt | CA | $21M | – | 0.27 |
| ENERGY TRANSFER LP 2.9% 05/15/2025 | Long | Debt | US | $13M | – | 0.17 |
| ENERGY TRANSFER LP 4.05% 03/15/2025 | Long | Debt | US | $12M | – | 0.16 |
| ENTERPRISE FLEET FINANCING 2024-2 5.74% 12/20/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.05 |
| ENTERPRISE FLEET FINANCING LLC 2024-1 5.23% 03/20/2030 144A | Long | ABS-collateralized bond/debt obligation | US | $15M | – | 0.20 |
| ENTERPRISE FLEET FING 2022-3 LLC 4.38% 07/20/2029 144A | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.01 |
| ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.10 |
| ENTERPRISE FLEET FING 2023-3 LLC 6.4% 03/20/2030 144A | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.06 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1% 01/09/2026 144A | Long | Debt | US | $19M | – | 0.25 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $578M | 578M | 7.56 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $464M | 464M | 6.07 |
| FINANCE OF AMERICA HECM BUYOUT 2022-HB1 A VAR 02/25/2032 144A | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.04 |
| FISERV INC 3.85% 06/01/2025 | Long | Debt | US | $12M | – | 0.16 |
| FLATIRON CLO 28 LTD/LLC 2024-1A A1 TSFR3M+132 07/15/2036 144A (FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC) | Long | ABS-collateralized bond/debt obligation | KY | $22M | – | 0.28 |
| FORD CR AUTO OWNER TR 2018-REV1 3.19% 07/15/2031 144A | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.06 |
| FORD CR AUTO OWNER TR 2020-REV1 2.04% 08/15/2031 144A | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.17 |
| FORD CR AUTO OWNER TR 2022D 5.37% 08/15/2025 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| FORD CR FLOORPLN MAST OWN TR A 2.44% 09/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $19M | – | 0.25 |
| FORD CREDIT AUTO LEASE TRUST 2023-B 5.9% 02/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.10 |
| FORD CREDIT AUTO LEASE TRUST 5.24% 07/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.14 |
| FORD CREDIT AUTO OWNER TRUST 2023-B 5.57% 06/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $16M | – | 0.21 |
| FORDL 2023-A 5.19% 06/15/2025 | Long | ABS-collateralized bond/debt obligation | US | $89K | – | 0.00 |
| FORDO 2022-B A3 3.74% 09/15/2026 (FORDO 2022-B A2B) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.08 |
| GENERAL MTRS FINL CO INC 1.2% 10/15/2024 | Long | Debt | US | $12M | – | 0.16 |
| GENERAL MTRS FINL CO INC 2.75% 06/20/2025 | Long | Debt | US | $14M | – | 0.18 |
| GENERAL MTRS FINL CO INC 2.9% 02/26/2025 | Long | Debt | US | $14M | – | 0.18 |
| GENERAL MTRS FINL CO INC 3.5% 11/07/2024 | Long | Debt | US | $10M | – | 0.13 |
| GENERAL MTRS FINL CO INC 4% 01/15/2025 | Long | Debt | US | $12M | – | 0.16 |
| GENERAL MTRS FINL CO INC FRN SFRIX+130 04/07/2025 | Long | Debt | US | $13M | – | 0.17 |
| GENERAL MTRS FINL CO INC FRN SOFR+62 10/15/2024 | Long | Debt | US | $13M | – | 0.17 |
| GENUINE PARTS CO 1.75% 02/01/2025 | Long | Debt | US | $19M | – | 0.25 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2022-2 A3 3.42% 06/20/2025 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 23-2 5.44% 10/20/2025 | Long | ABS-collateralized bond/debt obligation | US | $787K | – | 0.01 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.12% 02/16/2027 | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.17 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.33% 03/16/2027 | Long | ABS-collateralized bond/debt obligation | US | $15M | – | 0.19 |
| GM FINANCIAL LEASING TRUST 2023-3 5.58% 01/20/2026 | Long | ABS-collateralized bond/debt obligation | US | $14M | – | 0.18 |
| GM FINANCIAL LEASING TRUST 2024-1 5.18% 06/22/2026 | Long | ABS-collateralized bond/debt obligation | US | $19M | – | 0.25 |
| GM FINL AUTOMOBILE LEASING TR 2023-1 5.16% 04/20/2026 | Long | ABS-collateralized bond/debt obligation | US | $22M | – | 0.29 |
| GM FINL AUTOMOBILE LEASING TR 2023-1 5.27% 06/20/2025 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-2 3.1% 02/16/2027 | Long | ABS-collateralized bond/debt obligation | US | $16M | – | 0.21 |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 3.5% 09/16/2025 | Long | ABS-collateralized bond/debt obligation | US | $292K | – | 0.00 |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-4 4.6% 11/17/2025 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 5.19% 03/16/2026 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 5.1% 05/18/2026 | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.09 |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-3 5.74% 09/16/2026 | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.15 |
| GMF FLOORPLAN OWNER REVOLVING TR 24-1A A2 6.41861% 03/15/2029 144A | Long | ABS-collateralized bond/debt obligation | US | $16M | – | 0.21 |
| GOLDMAN SACHS GROUP INC (THE) 0.855%/VAR 02/12/2026 | Long | Debt | US | $21M | – | 0.28 |
| GOLDMAN SACHS GROUP INC (THE) 3.272/VAR 09/29/2025 | Long | Debt | US | $12M | – | 0.16 |
| GOLDMAN SACHS GROUP INC (THE) 5.7% 11/01/2024 | Long | Debt | US | $29M | – | 0.37 |
| GS MTG SECS CORP TR 2012-BWTR 3.313% 11/10/2050 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| HAROT 2023-4 5.87% 06/22/2026 | Long | ABS-collateralized bond/debt obligation | US | $15M | – | 0.19 |
| HCA INC 5.375% 02/01/2025 | Long | Debt | US | $23M | – | 0.30 |
| HCA INC 5.875% 02/15/2026 | Long | Debt | US | $18M | – | 0.23 |
| HONDA AUTO RECEIVABLES 2023-1 OWNER TRUST 5.22% 10/21/2025 | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.09 |
| HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 5.41% 04/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.17 |
| HONDA AUTO RECEIVABLES 2023-3 OWNER TR 5.71% 03/18/2026 | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.15 |
| HONDA AUTO RECEIVABLES 2024-2 OWNER TR 5.48% 11/18/2026 | Long | ABS-collateralized bond/debt obligation | US | $18M | – | 0.24 |
| HPEFS EQIPMENT TR 2024-1 5.38% 05/20/2031 144A | Long | ABS-collateralized bond/debt obligation | US | $24M | – | 0.32 |
| HPEFS EQUIP TR 2022-3 5.26% 08/20/2029 144A | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| HSBC HOLDINGS PLC 1.645/VAR 04/18/2026 | Long | Debt | GB | $8M | – | 0.10 |
| HSBC HOLDINGS PLC 2.633%/VAR 11/07/2025 | Long | Debt | GB | $12M | – | 0.16 |
| HSBC HOLDINGS PLC 2.999%/VAR 03/10/2026 | Long | Debt | GB | $16M | – | 0.20 |
| HSBC HOLDINGS PLC 4.18%/VAR 12/09/2025 | Long | Debt | GB | $15M | – | 0.19 |
| HSBC HOLDINGS PLC 4.292%/VAR 09/12/2026 | Long | Debt | GB | $8M | – | 0.10 |
| HSBC USA INC CP .059 11/21/2024 | Long | Debt | US | $23M | – | 0.30 |
| HSBC USA INC YCP .0605 08/14/2024 | Long | Debt | US | $23M | – | 0.31 |
| HUMANA INC 3.85% 10/01/2024 | Long | Debt | US | $16M | – | 0.20 |
| HUMANA INC 4.5% 04/01/2025 | Long | Debt | US | $6M | – | 0.08 |
| HUNTINGTON AUTO TR 2024-1 5.5% 03/15/2027 144A | Long | ABS-collateralized bond/debt obligation | US | $18M | – | 0.23 |
| HUNTINGTON NATL BK COLUMBUS OH 5.699%/VAR 11/18/2025 (HUNTINGTON NATIONAL BANK) | Long | Debt | US | $24M | – | 0.31 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-A 5.2% 04/15/2025 144A | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B 5.15% 06/15/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $747K | – | 0.01 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B 5.47% 09/15/2025 144A | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.85% 03/16/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $14M | – | 0.19 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.15% 06/15/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.15 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.51% 10/15/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $18M | – | 0.24 |
| HYUNDAI AUTO RECEIVABLES TR 2024-A 5.29% 04/15/2027 | Long | ABS-collateralized bond/debt obligation | US | $15M | – | 0.19 |
| HYUNDAI AUTO RECEIVABLES TRUST 2022-C 5.35% 11/17/2025 | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.04 |
| HYUNDAI AUTO RECEIVABLES TRUST 2023-A 5.19% 12/15/2025 | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.09 |
| HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.77% 05/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.13 |
| HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.8% 01/15/2027 | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.16 |
| HYUNDAI CAP AMER 5.8% 06/26/2025 144A (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $16M | – | 0.22 |
| ING GROEP NV 3.869/VAR 03/28/2026 | Long | Debt | NL | $30M | – | 0.39 |
| INTERNATIONAL FLAVS and FRAG INC 1.23% 10/01/2025 144A (INTERNATIONAL FLAVORS and FRAGRANCES INC) | Long | Debt | US | $24M | – | 0.31 |
| JOHN DEERE OWNER TR 2023-B 5.59% 06/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.15 |
| JOHN DEERE OWNER TRUST 2021 0.36% 09/15/2025 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| JOHN DEERE OWNER TRUST 2024 5.19% 02/16/2027 | Long | ABS-collateralized bond/debt obligation | US | $24M | – | 0.32 |
| JOHN DEERE OWNER TRUST 23-C 5.76% 08/17/2026 | Long | ABS-collateralized bond/debt obligation | US | $16M | – | 0.21 |
| JPMDB COML MTG SECS TR 2016-C4 ASB 2.9941% 12/15/2049 | Long | ABS-mortgage backed security | US | $664K | – | 0.01 |
| JPMORGAN CHASE and CO 0.969%/VAR 06/23/2025 | Long | Debt | US | $25M | – | 0.32 |
| JPMORGAN CHASE and CO 1.561%/VAR 12/10/2025 | Long | Debt | US | $9M | – | 0.12 |
| JPMORGAN CHASE and CO 5.546/VAR 12/15/2025 | Long | Debt | US | $15M | – | 0.20 |
| JPMORGAN CHASE and CO FRN SOFR+132 04/26/2026 | Long | Debt | US | $15M | – | 0.20 |
| JPMORGAN CHASE and CO FRN SOFR+97 06/14/2025 | Long | Debt | US | $17M | – | 0.22 |
| JPMORGAN CHASE and CO FRN VAR 02/24/2026 | Long | Debt | US | $16M | – | 0.21 |
| JPMS CP SOFR+64 7/12/24 (JPMORGAN SECURITIES LLC) | Long | Debt | US | $24M | – | 0.31 |
| JUNIPER VALLEY PARK CLO LLC TSFR3M+ 07/20/2035 144A | Long | ABS-collateralized bond/debt obligation | US | $19M | – | 0.25 |
| KENVUE INC 5.5% 03/22/2025 | Long | Debt | US | $13M | – | 0.18 |
| KEYBANK NATL ASSN FRN SOFR+32 06/14/2024 | Long | Debt | US | $26M | – | 0.34 |
| KITE RLTY GROUP TRUST 4% 03/15/2025 (KITE REALTY GROUP TRUST) | Long | Debt | US | $11M | – | 0.14 |
| LBCM YCD SOFR+69 7/8/24 (LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH) | Long | Debt | US | $24M | – | 0.31 |
| LBCM YCD SOFR+70 6/7/24 (LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH) | Long | Debt | US | $24M | – | 0.31 |
| LENNAR CORP 4.75% 05/30/2025 | Long | Debt | US | $7M | – | 0.09 |
| LIFE 2021-BMR MTG TR TSFR1M+81.448 03/15/2038 144A | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+129.524 05/15/2039 144A | Long | ABS-mortgage backed security | US | $8M | – | 0.10 |
| LLOYDS BANK CORPORATE MARKETS PLC YCD 5.91% 06/17/2024 (LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH) | Long | Debt | US | $24M | – | 0.31 |
| LLOYDS BANKING GROUP PLC 3.511%/VAR 03/18/2026 | Long | Debt | GB | $8M | – | 0.10 |
| LLOYDS BANKING GROUP PLC FRN SFRIX+156 08/07/2027 | Long | Debt | GB | $18M | – | 0.24 |
| MADISON PK FDG XXXII LTD / MADISON PK FDG XXXII LLC TSFR3M+126.161 01/22/2031 144A | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.10 |
| MARATHON PETROLEUM CORP 4.7% 05/01/2025 | Long | Debt | US | $23M | – | 0.30 |
| MARLETTE FDG TR 2023-3 6.49% 09/15/2033 144A | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| MARLETTE FUNDING TRUST 2024-1 5.95% 07/17/2034 144A | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.44% 02/16/2027 | Long | ABS-collateralized bond/debt obligation | US | $23M | – | 0.30 |
| MERCEDES-BENZ AUTO RECEIVABLES TR 2023-1 5.09% 01/15/2026 (MERCEDES-AUTO RECEIVABLES TR 2023-1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 5.26% 10/15/2025 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 5.06% 05/17/2027 | Long | ABS-collateralized bond/debt obligation | US | $16M | – | 0.21 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC 2.7% 06/14/2024 144A | Long | Debt | US | $5M | – | 0.07 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.9% 01/09/2026 144A | Long | Debt | US | $12M | – | 0.16 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.5% 11/27/2024 144A | Long | Debt | US | $19M | – | 0.25 |
| MERIT 2021-STOR A TSFR1M+81.448 07/15/2038 144A (MHP COML MTG TR 2021-STOR) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| MICRON TECHNOLOGY INC 4.975% 02/06/2026 | Long | Debt | US | $8M | – | 0.10 |
| MISSISSIPPI PWR CO FRN SOFR+30 06/28/2024 (MISSISSIPPI POWER CO) | Long | Debt | US | $15M | – | 0.20 |
| MITSUBISHI UFJ FIN GRP INC 0.962%/VAR 10/11/2025 (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Debt | JP | $20M | – | 0.26 |
| MITSUBISHI UFJ FIN GRP INC 2.801% 07/18/2024 (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Debt | JP | $12M | – | 0.16 |
| MITSUBISHI UFJ FIN GRP INC 3.837%/VAR 04/17/2026 (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Debt | JP | $12M | – | 0.15 |
| MITSUBISHI UFJ FIN GRP INC 4.788%/VAR 07/18/2025 (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Debt | JP | $10M | – | 0.13 |
| MITSUBISHI UFJ FIN GRP INC 5.063%/VAR 09/12/2025 (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Debt | JP | $12M | – | 0.16 |
| MITSUBISHI UFJ FIN GRP INC FRN SOFR+138.5 09/12/2025 (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Debt | JP | $13M | – | 0.17 |
| MIZUHO FINL GROUP INC 2.555%/VAR 09/13/2025 (MIZUHO FINANCIAL GROUP INC) | Long | Debt | JP | $19M | – | 0.24 |
| MIZUHO FINL GROUP INC FRN SOFR+96 05/22/2026 (MIZUHO FINANCIAL GROUP INC) | Long | Debt | JP | $21M | – | 0.28 |
| MIZUHO FINL GROUP INC T1Y 2.651%/VAR 05/22/2026 (MIZUHO FINANCIAL GROUP INC) | Long | Debt | JP | $16M | – | 0.20 |
| MMAF EQUIPMENT FINANCE LLC 2023-A 5.79% 11/13/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.14 |
| MOODYS CORP 3.75% 03/24/2025 | Long | Debt | US | $18M | – | 0.23 |
| MORGAN STANLEY 0.791%/VAR 01/22/2025 | Long | Debt | US | $9M | – | 0.12 |
| MORGAN STANLEY 2.188%/VAR 04/28/2026 | Long | Debt | US | $30M | – | 0.39 |
| MORGAN STANLEY 2.63%/VAR SOFR+0 02/18/2026 | Long | Debt | US | $22M | – | 0.28 |
| MORGAN STANLEY 3.7% 10/23/2024 | Long | Debt | US | $16M | – | 0.21 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34 ASB 3.354% 11/15/2052 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| MORGAN STANLEY BK NA SALT LAKE 5.479% 07/16/2025 | Long | Debt | US | $20M | – | 0.26 |
| MPLX LP 4.875% 12/01/2024 | Long | Debt | US | $14M | – | 0.18 |
| NATWEST MARKETS PLC 0.8% 08/12/2024 144A | Long | Debt | GB | $6M | – | 0.08 |
| NATWEST MARKETS PLC FRN SOFR+145 03/22/2025 144A | Long | Debt | GB | $11M | – | 0.15 |
| NATWEST MARKETS PLC FRN SOFR+53 08/12/2024 144A | Long | Debt | GB | $19M | – | 0.25 |
| NIAGARA PARK CLO LLC TSFR3M+126.161 07/17/2032 144A | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.14 |
| NISSAN AUTO RECEIVABLES 2022-B OWNER TR 4.5% 08/15/2025 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| NISSAN MASTER OWNER TR RECEIVABLES SOFR30A+190 02/15/2028 144A | Long | ABS-collateralized bond/debt obligation | US | $24M | – | 0.31 |
| NUTRIEN LTD 5.9% 11/07/2024 | Long | Debt | CA | $17M | – | 0.23 |
| NXP BV/NXP FDG LLC 5.35% 03/01/2026 | Long | Debt | NL | $15M | – | 0.20 |
| OCWEN LN INVT TR 2023-HB1 A 3% 06/25/2036 144A | Long | ABS-collateralized bond/debt obligation | US | $509K | – | 0.01 |
| OCWEN LN INVT TR 2024-HB1 3% 02/25/2037 144A | Long | ABS-collateralized bond/debt obligation | US | $383K | – | 0.01 |
| ONEMAIN DIRECT AUTO RECEIVABLES TR 2021-1 0.87% 07/14/2028 144A | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.13 |
| OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| ORACLE CORP 2.5% 04/01/2025 | Long | Debt | US | $30M | – | 0.39 |
| PALMER SQUARE LN FDG 2022-1 LTD 22-1A A1 3M CME+105 04/15/2030 144A (PALMER SQUARE LN FDG 2022-1 LTD / PALMER SQUARE LN FDG 2022-1 LLC) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.08 |
| PALMER SQUARE LOAN FUNDING 2024-3A A1 TSFR3M+108 08/08/2032 144A (PALMER SQUARE LOAN FUNDING 2024-3 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.16 |
| PALMER SQUARE LOAN FUNDING LTD CLO 2021-2A A1 TSFR3M+80 05/20/2029 144A (PALMER SQUARE LOAN FUNDING LTD 2021) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| PARKER-HANNIFIN CORP 3.65% 06/15/2024 | Long | Debt | US | $5M | – | 0.07 |
| PEPSICO INC FRN VAR 11/30/2024 | Long | Debt | US | $14M | – | 0.19 |
| PHILIP MORRIS INTL INC 5.125% 11/15/2024 (PHILIP MORRIS INTERNATIONAL INC) | Long | Debt | US | $12M | – | 0.16 |
| PHILLIPS 66 3.85% 04/09/2025 | Long | Debt | US | $23M | – | 0.30 |
| PNC FINANCIAL SERVICES GRP INC SFRIX 5.671%/VAR 10/28/2025 | Long | Debt | US | $9M | – | 0.12 |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+98 03/28/2025 144A | Long | Debt | US | $13M | – | 0.17 |
| PUBLIC SVC ENTERPRISE GRP INC 2.875% 06/15/2024 (PUBLIC SERVICE ENTERPRISE GROUP INC) | Long | Debt | US | $2M | – | 0.03 |
| RABOBANK NEDERLAND COOP CENTL 1.004%/VAR 09/24/2026 144A (COOPERATIEVE RABOBANK UA) | Long | Debt | NL | $19M | – | 0.24 |
| RABOBANK NEDERLAND COOP CENTL 1.339%/VAR 06/24/2026 144A (COOPERATIEVE RABOBANK UA) | Long | Debt | NL | $6M | – | 0.08 |
| RABOBANK NEDERLAND NY BRH 3.875% 08/22/2024 (RABOBANK NEDERLAND NEW YORK BRH) | Long | Debt | US | $18M | – | 0.23 |
| RABOBANK NEDERLAND NY BRH YCD 6.05% 07/10/2024 (RABOBANK NEDERLAND NEW YORK BRH) | Long | Debt | US | $24M | – | 0.31 |
| RBC NY YCD SOFR+65 7/3/24 (ROYAL BK OF CDA NEW YORK BRH) | Long | Debt | US | $24M | – | 0.31 |
| REYNOLDS AMERICAN INC 4.45% 06/12/2025 | Long | Debt | US | $13M | – | 0.17 |
| RMF BUYOUT ISSUANCE TRUST 2021 1.268% 11/25/2031 144A | Long | ABS-collateralized bond/debt obligation | US | $939K | – | 0.01 |
| ROYAL BANK OF CANADA 2.55% 07/16/2024 | Long | Debt | CA | $10M | – | 0.13 |
| ROYAL BANK OF CANADA 3.97% 07/26/2024 | Long | Debt | CA | $21M | – | 0.27 |
| ROYAL BANK OF CANADA FRN SFRIX+34 10/07/2024 | Long | Debt | CA | $2M | – | 0.03 |
| ROYAL BANK OF CANADA FRN SFRIX+36 07/29/2024 | Long | Debt | CA | $3M | – | 0.04 |
| RR 16 LTD TSFR3M+137.161 07/15/2036 144A | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.10 |
| SBNA AUTO LEASE TRUST 2024-A 5.45% 01/20/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.15 |
| SBNA AUTO LEASE TRUST 2024-B 5.67% 11/20/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $14M | – | 0.18 |
| SEMPRA 3.3% 04/01/2025 | Long | Debt | US | $16M | – | 0.21 |
| SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 5.35% 06/21/2027 144A | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.08 |
| SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 5.71% 10/20/2027 144A | Long | ABS-collateralized bond/debt obligation | US | $19M | – | 0.25 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.89% 03/22/2027 144A | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| SMBC NY YCD SOFR+70 08/14/2024 (SUMITOMO MITSUI BKG CORP NY BRANCH) | Long | Debt | US | $24M | – | 0.31 |
| SMBC NY YCD SOFR+70 7/26/24 (SUMITOMO MITSUI BKG CORP NY BRANCH) | Long | Debt | US | $24M | – | 0.31 |
| SOCIETE GENERALE FRANCE 2.625% 01/22/2025 144A | Long | Debt | FR | $13M | – | 0.17 |
| SOCIETE GENERALE FRANCE FRN SOFR+105 01/21/2026 144A | Long | Debt | FR | $18M | – | 0.24 |
| SOFI CONSUMER LOAN PROGRAM 2023-1S TRUST 5.81% 05/15/2031 144A | Long | ABS-collateralized bond/debt obligation | US | $972K | – | 0.01 |
| SPECTRA ENERGY PARTNERS LP 3.5% 03/15/2025 | Long | Debt | US | $24M | – | 0.31 |
| SPRINT CORP 7.625% 02/15/2025 | Long | Debt | US | $19M | – | 0.24 |
| SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| STATE STREET CORP 2.901%/VAR 03/30/2026 | Long | Debt | US | $12M | – | 0.15 |
| SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+70 07/11/2024 (SUMITOMO MITSUI BKG CORP NY BRANCH) | Long | Debt | US | $24M | – | 0.31 |
| SUMITOMO MITSUI FINL GRP INC 2.696% 07/16/2024 (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Debt | JP | $20M | – | 0.26 |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+44 09/16/2024 144A | Long | Debt | JP | $2M | – | 0.03 |
| Svenska YCD SOFR+57 8/29/24 (SVENSKA HANDELSBANKEN NY) | Long | Debt | US | $24M | – | 0.31 |
| SWEDBANK AB FRN SFRIX+91 04/04/2025 144A | Long | Debt | SE | $11M | – | 0.15 |
| SYMPHONY CLO XXI LTD 21A AR TSFR3M+132.161 07/15/2032 144A | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.10 |
| SYMPHONY CLO XXIII LTD TSFR3M+128.161 01/15/2034 144A | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.14 |
| T-MOBILE USA INC 3.5% 04/15/2025 | Long | Debt | US | $23M | – | 0.30 |
| TAMPA ELECTRIC CO 3.875% 07/12/2024 | Long | Debt | US | $11M | – | 0.14 |
| TAOT 2023-A 5.05% 01/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.06 |
| TAPESTRY INC 7.05% 11/27/2025 | Long | Debt | US | $869K | – | 0.01 |
| TCI-FLATIRON CLO 2017-1A AR LTD/LLC TSFR3M+96 11/18/2030 144A (TCI-FLATIRON CLO 2016-1 LTD / TCI-FLATIRON CLO 2016-1 LLC) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.06 |
| TCI-SYMPHONY CLO 2017-1 LTD / TCI-SYMPHONY CLO 2017-1 LLC TSFR3M+119.161 07/15/2030 144A | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.12 |
| TESLA 2024-A A3 5.37% 06/22/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| TESLA AUTO LEASE TRUST 2023-B 6.02% 09/22/2025 144A | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.06 |
| TESLA AUTO LEASE TRUST 23-A 5.86% 08/20/2025 144A | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.14 |
| TESLA AUTO LEASE TRUST 23-A 5.89% 06/22/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.10 |
| TESLA ELEC VEH TR 2023-1 5.54% 12/21/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $18M | – | 0.23 |
| TORONTO DOMINION BANK 2.65% 06/12/2024 (THE TORONTO DOMINION BANK) | Long | Debt | CA | $10M | – | 0.13 |
| TORONTO DOMINION BANK FRN SOFR+48 10/10/2025 (THE TORONTO DOMINION BANK) | Long | Debt | CA | $25M | – | 0.33 |
| TOYOTA AUTO RECEIVABLES 2021-D A3 OWNER TRUST 0.71% 04/15/2026 (TOYOTA AUTO RECEIVABLES 2021-D OWNER TRUST) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| TOYOTA AUTO RECEIVABLES 2022-C OWNER TR 3.83% 08/15/2025 | Long | ABS-collateralized bond/debt obligation | US | $389K | – | 0.01 |
| TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 5.27% 01/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.06 |
| TOYOTA AUTO RECEIVABLES 2023-D OWNER TR 5.8% 11/16/2026 | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.13 |
| TOYOTA AUTO RECEIVABLES 2024-B OWNER TR 5.41% 03/15/2027 | Long | ABS-collateralized bond/debt obligation | US | $21M | – | 0.27 |
| TOYOTA AUTO RECEIVABLES OWNER 5.6% 08/17/2026 (TOYOTA AUTO RECEIVABLES 2023-C OWNER TR) | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.17 |
| TOYOTA LEASE OWNER TRUST 2023-B 5.73% 04/20/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.12 |
| TOYOTA LEASE OWNER TRUST 2024-A 5.33% 07/20/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $23M | – | 0.31 |
| TOYOTA MOTOR CREDIT CORP 5.6% 09/11/2025 | Long | Debt | US | $19M | – | 0.25 |
| TOYOTA MOTOR CREDIT CORP FRN SFRIX+26 06/18/2024 | Long | Debt | US | $2M | – | 0.03 |
| TRANSCANADA PIPELINES LTD 1% 10/12/2024 | Long | Debt | CA | $42M | – | 0.55 |
| TRUIST FINANCIAL CORP 4.26%/VAR 07/28/2026 | Long | Debt | US | $12M | – | 0.16 |
| TRUIST FINANCIAL CORP 5.9%/VAR 10/28/2026 | Long | Debt | US | $15M | – | 0.20 |
| TRUIST FINANCIAL CORP FRN SOFR+40 06/09/2025 | Long | Debt | US | $16M | – | 0.21 |
| UBS AG LON BRANCH FRN SOFR+45 08/09/2024 144A (UBS AG LONDN BRANCH) | Long | Debt | GB | $10M | – | 0.13 |
| UBS AG LON BRANCH FRN SOFR+47 01/13/2025 144A (UBS AG LONDN BRANCH) | Long | Debt | GB | $24M | – | 0.31 |
| UBS COML MTG TR 2017-C7 3.586% 12/15/2050 | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C4 3.366% 10/15/2050 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| UBS GROUP AG 1.364%/VAR 01/30/2027 144A | Long | Debt | CH | $23M | – | 0.30 |
| UBS GROUP AG 2.193%/VAR 06/05/2026 144A | Long | Debt | CH | $6M | – | 0.08 |
| UBS GROUP AG 3.75% 03/26/2025 | Long | Debt | CH | $12M | – | 0.15 |
| UBS GROUP AG 6.373%/VAR 07/15/2026 144A | Long | Debt | CH | $22M | – | 0.29 |
| UPSTART SECURITIZATION TRUST 2023-3 A 6.9% 10/20/2033 144A | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.10 |
| US BANCORP DEL 1.45% 05/12/2025 | Long | Debt | US | $14M | – | 0.19 |
| USAA AUTO OWNER TRUST 2023-A 5.83% 07/15/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.12 |
| UST BILLS 0% 06/13/2024 | Long | Debt | US | $85M | – | 1.11 |
| UST NOTES 3% 06/30/2024 | Long | Debt | US | $358M | – | 4.68 |
| UST NOTES 4.125% 01/31/2025 | Long | Debt | US | $334M | – | 4.37 |
| UST NOTES 4.25% 01/31/2026 | Long | Debt | US | $227M | – | 2.97 |
| UST NOTES 4.75% 07/31/2025 | Long | Debt | US | $401M | – | 5.25 |
| VENTAS RLTY LTD PARTNERSHIP 2.65% 01/15/2025 | Long | Debt | US | $12M | – | 0.15 |
| VERIZON MASTER TRUST 1.53% 07/20/2028 | Long | ABS-collateralized bond/debt obligation | US | $25M | – | 0.32 |
| VERIZON MASTER TRUST 5.61% 09/08/2028 | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.17 |
| VERIZON MASTER TRUST VAR 11/20/2028 | Long | ABS-collateralized bond/debt obligation | US | $23M | – | 0.30 |
| VMWARE INC 1% 08/15/2024 | Long | Debt | US | $14M | – | 0.18 |
| VOLKSWAGEN AUTO LEASE TRUST 2023-A 5.87% 01/20/2026 | Long | ABS-collateralized bond/debt obligation | US | $16M | – | 0.21 |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 5.5% 12/21/2026 | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.15 |
| VOLKSWAGEN GROUP AMER FIN LLC 3.35% 05/13/2025 144A | Long | Debt | US | $6M | – | 0.08 |
| VOLKSWAGEN GROUP AMER FIN LLC 5.8% 09/12/2025 144A | Long | Debt | US | $27M | – | 0.35 |
| VOLKSWAGEN GROUP AMER FIN LLC FRN SOFR+95 06/07/2024 144A | Long | Debt | US | $13M | – | 0.17 |
| VOYA CLO 2017-1 LTD TSFR3M+121.161 04/17/2030 144A | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.06 |
| VOYA CLO 2019-2 LLC TSFR3M+120 07/20/2032 144A | Long | ABS-mortgage backed security | KY | $18M | – | 0.24 |
| WARNERMEDIA HOLDINGS INC 3.638% 03/15/2025 | Long | Debt | US | $23M | – | 0.30 |
| WEC ENERGY GROUP INC 5% 09/27/2025 | Long | Debt | US | $6M | – | 0.08 |
| WELLS FARGO and CO NEW 2.164%/VAR 02/11/2026 | Long | Debt | US | $8M | – | 0.10 |
| WELLS FARGO and CO NEW 2.188/VAR 04/30/2026 | Long | Debt | US | $23M | – | 0.30 |
| WELLS FARGO and CO NEW 2.406%/VAR 10/30/2025 | Long | Debt | US | $12M | – | 0.16 |
| WELLS FARGO and CO NEW 3.3% 09/09/2024 | Long | Debt | US | $25M | – | 0.33 |
| WELLS FARGO and CO NEW FRN SOFR+132 04/25/2026 | Long | Debt | US | $14M | – | 0.18 |
| WELLS FARGO BK NATL ASSN CD SOFR+63 07/18/2024 (WELLS FARGO BANK NATIONAL ASSOCIATION) | Long | Debt | US | $24M | – | 0.31 |
| WELLS FARGO BK NATL ASSN CD SOFR+65 07/05/2024 (WELLS FARGO BANK NATIONAL ASSOCIATION) | Long | Debt | US | $24M | – | 0.31 |
| WELLS FARGO BK NATL ASSN FRN SOFR+80 08/01/2025 (WELLS FARGO BANK NATIONAL ASSOCIATION) | Long | Debt | US | $15M | – | 0.20 |
| WELLS FARGO COML MTG TR 2017-C38 3.261% 07/15/2050 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C32 A3FL TSFR1M+153.448 01/15/2059 | Long | ABS-mortgage backed security | US | $13M | – | 0.17 |
| WESTERN GAS PARTNERS LP STEP 02/01/2025 | Long | Debt | US | $18M | – | 0.23 |
| WFCM 2017-C42 ASB 3.488% 12/15/2050 (WELLS FARGO COML MTG TR 2017) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| WHEELS FLEET LEASE FUNDING 1 LLC 0% 02/18/2039 144A | Long | ABS-collateralized bond/debt obligation | US | $17M | – | 0.22 |
| WHEELS FLEET LEASE FUNDING 1 LLC 6.46% 08/18/2038 144A | Long | ABS-collateralized bond/debt obligation | US | $14M | – | 0.18 |
| WHEELS SPV LLC TSFR1M+39.448 08/20/2029 144A | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.01 |
| WILLIAMS COS INC 3.9% 01/15/2025 | Long | Debt | US | $6M | – | 0.08 |
| WOART 2023-A 5.18% 07/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.11 |
| WORLD OMNI AUTO RECEIVABLES TR 2021-D A3 0.81% 10/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.10 |
| WORLD OMNI AUTO RECEIVABLES TR 2022-D 5.69% 03/16/2026 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.03 |
| WORLD OMNI AUTO RECEIVABLES TR 2023-C 5.57% 12/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.14 |
| WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.91% 02/16/2027 | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.10 |
| WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.48% 09/15/2027 | Long | ABS-collateralized bond/debt obligation | US | $16M | – | 0.22 |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A 5.32% 02/16/2027 | Long | ABS-collateralized bond/debt obligation | US | $17M | – | 0.23 |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRST 5.47% 11/17/2025 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
Address
Fidelity Salem Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
ELIZABETH S ACTON
JENNIFER TOOLIN MCAULIFFE
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
JONATHAN CHIEL
CHRISTINE J. THOMPSON
ANN E DUNWOODY
LAURA M. BISHOP
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
ARTHUR E JOHNSON
ROBERT W. HELM
CAROL J. ZIERHOFFER
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
PRICINGDIRECT INC
Custodians
EUROCLEAR
BNP PARIBAS NETHERLANDS
STATE STREET BANK AND TRUST COMPANY
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
N/A