Fidelity Group of Funds > Fidelity Garrison Street Trust
Fidelity Education Income Fund
$696.61M
Avg Monthly Net Assets
$711.40M
Total Assets
$2.89M
Total Liabilities
$708.51M
Net Assets
Fidelity Education Income Fund is a Mutual Fund in Fidelity Garrison 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 $696.61M.
On July 26th, 2024 it reported 341 holdings, the largest
being UST NOTES (7.0%), UST NOTES (4.7%) and UST NOTES (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Education Income Fund | C000227568 | FEDUX |
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 |
|---|---|---|---|---|---|---|
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 2.45% 10/29/2026 | Long | Debt | IE | $651K | – | 0.09 |
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.1% 01/15/2027 | Long | Debt | IE | $3M | – | 0.36 |
| AIR LEASE CORP 2.2% 01/15/2027 | Long | Debt | US | $2M | – | 0.33 |
| AIR LEASE CORP 3.25% 03/01/2025 | Long | Debt | US | $95K | – | 0.01 |
| ALABAMA POWER CO 3.05% 03/15/2032 (ALABAMA POWER and LIGHT) | Long | Debt | US | $2M | – | 0.31 |
| ALLY AUTO RECEIVABLES TRUST 2024-1 5.08% 12/15/2028 | Long | ABS-collateralized bond/debt obligation | US | $319K | – | 0.05 |
| AMERICAN EXPRESS CO 2.55% 03/04/2027 | Long | Debt | US | $50K | – | 0.01 |
| AMERICAN EXPRESS CR ACC MST TR 4.87% 05/15/2028 | Long | ABS-collateralized bond/debt obligation | US | $997K | – | 0.14 |
| AMERICAN EXPRESS CR ACC MST TR 4.95% 10/15/2027 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.16 |
| AMERICAN EXPRESS CR ACC MST TR 5.23% 04/16/2029 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.24 |
| AMERICAN EXPRESS CR ACC MST TR 5.23% 09/15/2028 | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.64 |
| AMGEN INC 5.15% 03/02/2028 | Long | Debt | US | $377K | – | 0.05 |
| AMPHENOL CORPORATION NEW 5.05% 04/05/2027 | Long | Debt | US | $297K | – | 0.04 |
| AMPHENOL CORPORATION NEW 5.05% 04/05/2029 | Long | Debt | US | $429K | – | 0.06 |
| AT and T INC 1.65% 02/01/2028 | Long | Debt | US | $2M | – | 0.34 |
| AT and T INC 4.25% 03/01/2027 | Long | Debt | US | $391K | – | 0.06 |
| AT and T INC 4.3% 02/15/2030 | Long | Debt | US | $238K | – | 0.03 |
| ATHENE GLOBAL FUNDING 1.716% 01/07/2025 144A | Long | Debt | US | $586K | – | 0.08 |
| ATHENE GLOBAL FUNDING 1.73% 10/02/2026 144A | Long | Debt | US | $524K | – | 0.07 |
| ATHENE GLOBAL FUNDING 5.516% 03/25/2027 144A | Long | Debt | US | $2M | – | 0.28 |
| ATHENE GLOBAL FUNDING 5.583% 01/09/2029 144A | Long | Debt | US | $505K | – | 0.07 |
| BA CR CARD TR 4.79% 05/15/2028 | Long | ABS-collateralized bond/debt obligation | US | $723K | – | 0.10 |
| BA CR CARD TR 4.98% 11/15/2028 | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.50 |
| BA CR CARD TR 5% 04/15/2028 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.18 |
| BAE SYSTEMS PLC 5.125% 03/26/2029 144A | Long | Debt | GB | $542K | – | 0.08 |
| BAE SYSTEMS PLC 5% 03/26/2027 144A | Long | Debt | GB | $582K | – | 0.08 |
| BAKER HUGHES A GE CO LLC / CO-OBLIGOR INC 2.061% 12/15/2026 (BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC) | Long | Debt | US | $14K | – | 0.00 |
| BANK 2017-BNK9 3.47% 11/15/2054 | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| BANK OF AMERICA CORP 1.734%/VAR 07/22/2027 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $462K | – | 0.07 |
| BANK OF AMERICA CORPORATION 1.197/VAR 10/24/2026 | Long | Debt | US | $470K | – | 0.07 |
| BANK OF AMERICA CORPORATION 2.456%/VAR 10/22/2025 | Long | Debt | US | $494K | – | 0.07 |
| BANK OF AMERICA CORPORATION 2.651%/VAR 03/11/2032 | Long | Debt | US | $2M | – | 0.33 |
| BANK OF AMERICA CORPORATION 4.827%/VAR 07/22/2026 | Long | Debt | US | $2M | – | 0.35 |
| BANK OF AMERICA CORPORATION 4.948/VAR 07/22/2028 | Long | Debt | US | $4M | – | 0.52 |
| BANK OF AMERICA CORPORATION SOFR+0 02/04/2028 | Long | Debt | US | $790K | – | 0.11 |
| BANQUE FED CRED MUTUEL PARIS 4.524% 07/13/2025 144A | Long | Debt | FR | $444K | – | 0.06 |
| BARCLAYS PLC (UNGTD) 2.279%/VAR 11/24/2027 | Long | Debt | GB | $1M | – | 0.17 |
| BARCLAYS PLC (UNGTD) 2.852%/VAR 05/07/2026 | Long | Debt | GB | $730K | – | 0.10 |
| BARCLAYS PLC (UNGTD) 5.304%/VAR 08/09/2026 | Long | Debt | GB | $2M | – | 0.35 |
| BAT CAPITAL CORP 4.7% 04/02/2027 | Long | Debt | US | $787K | – | 0.11 |
| BAT INTL FINANCE PLC 1.668% 03/25/2026 (BAT INTERNATIONAL FINANCE PLC) | Long | Debt | GB | $3M | – | 0.36 |
| BMW VECHILE OWNER TRUST 2023-A 5.47% 02/25/2028 | Long | ABS-collateralized bond/debt obligation | US | $272K | – | 0.04 |
| BNP PARIBAS SOFR 1.323%/VAR 01/13/2027 144A | Long | Debt | FR | $699K | – | 0.10 |
| BOEING CO 5.04% 05/01/2027 | Long | Debt | US | $489K | – | 0.07 |
| BOEING CO 6.259% 05/01/2027 144A | Long | Debt | US | $151K | – | 0.02 |
| BOFA AUTO TR 2024-1A A3 5.35% 11/15/2028 144A | Long | ABS-collateralized bond/debt obligation | US | $126K | – | 0.02 |
| BRISTOL-MYERS SQUIBB CO 4.9% 02/22/2027 | Long | Debt | US | $1M | – | 0.16 |
| BRISTOL-MYERS SQUIBB CO 4.9% 02/22/2029 | Long | Debt | US | $841K | – | 0.12 |
| BX 2021-BXMF TSFR1M+75.041 10/15/2026 144A | Long | ABS-mortgage backed security | US | $93K | – | 0.01 |
| BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.358 21 10/15/2036 144A | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
| 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 | $79K | – | 0.01 |
| BX TR 2021-ACNT TSFR1M+96.448 11/15/2026 144A | Long | ABS-mortgage backed security | US | $94K | – | 0.01 |
| BX TR 2022-GPA A TSFR1M+221.5 10/15/2039 144A (BX TR 2021-LGCY) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| CANADIAN IMPERIAL BK OF COMM 3.45% 04/07/2027 (CANADIAN IMPERIAL BANK OF COMMERCE) | Long | Debt | CA | $1M | – | 0.15 |
| CANADIAN IMPERIAL BK OF COMM 3.945% 08/04/2025 (CANADIAN IMPERIAL BANK OF COMMERCE) | Long | Debt | CA | $486K | – | 0.07 |
| CANADIAN NATL RESOURCES LTD 2.05% 07/15/2025 (CANADIAN NATURAL RESOURCES LTD) | Long | Debt | CA | $302K | – | 0.04 |
| CANADIAN PAC RY CO 1.75% 12/02/2026 (CANADIAN PACIFIC RAILWAY CO) | Long | Debt | CA | $1M | – | 0.20 |
| CAPITAL ONE FINANCIAL CORP 1.878%/VAR 11/02/2027 | Long | Debt | US | $3M | – | 0.44 |
| CAPITAL ONE FINANCIAL CORP SOFR 4.985%/VAR 07/24/2026 | Long | Debt | US | $3M | – | 0.38 |
| CAPITAL ONE MULTI-ASST EXEC TR 4.95% 10/15/2027 (CAPTIAL ONE MULTI-ASSET EXECUT) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.22 |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.82% 06/15/2028 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.23 |
| CARMAX AUTO OWNER TR 2023-2 5.05% 01/18/2028 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.24 |
| CARMAX AUTO OWNER TR 2023-4 6% 07/17/2028 | Long | ABS-collateralized bond/debt obligation | US | $324K | – | 0.05 |
| CARMAX AUTO OWNER TR 2024-2 5.5% 01/16/2029 | Long | ABS-collateralized bond/debt obligation | US | $233K | – | 0.03 |
| CARMAX AUTO OWNER TRUST 2024-1 4.92% 10/16/2028 | Long | ABS-collateralized bond/debt obligation | US | $751K | – | 0.11 |
| CARMX 2023-3 A3 5.28% 05/15/2028 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.18 |
| CD MTG TR 2017-CD5 AAB 3.22% 08/15/2050 (CD 2017-CD5 MTG TR) | Long | ABS-mortgage backed security | US | $424K | – | 0.06 |
| CHASE AUTO OWNER TRUST 2024-1 5.13% 05/25/2029 144A | Long | ABS-collateralized bond/debt obligation | US | $299K | – | 0.04 |
| CHASE ISSUANCE TR 3.97% 09/15/2027 | Long | ABS-collateralized bond/debt obligation | US | $550K | – | 0.08 |
| CHASE ISSUANCE TR 5.08% 09/15/2030 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.30 |
| CHASE ISSUANCE TR 5.16% 09/15/2028 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.33 |
| CHASE ISSUANCE TR VAR 01/16/2029 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.26 |
| CITIBANK CR CARD ISSUANCE TR 5.23% 12/08/2027 | Long | ABS-collateralized bond/debt obligation | US | $787K | – | 0.11 |
| CITIGROUP INC 1.122%/VAR 01/28/2027 | Long | Debt | US | $3M | – | 0.39 |
| CITIGROUP INC 3.070%/VAR 02/24/28 | Long | Debt | US | $3M | – | 0.40 |
| CITIGROUP INC 3.106%/VAR 04/08/2026 | Long | Debt | US | $1M | – | 0.15 |
| CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.11% 04/17/2028 144A | Long | ABS-collateralized bond/debt obligation | US | $760K | – | 0.11 |
| CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33% 08/15/2028 144A | Long | ABS-collateralized bond/debt obligation | US | $373K | – | 0.05 |
| CITIZENS AUTO RECEIVABLES TRUST 2024-2 A4 5.26% 04/15/2031 144A | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.35 |
| COMCAST CORP 2.35% 01/15/2027 | Long | Debt | US | $466K | – | 0.07 |
| CONSTELLATION ENERGY GENERATION LLC 3.25% 06/01/2025 | Long | Debt | US | $174K | – | 0.02 |
| COREBRIDGE FINANCIAL INC 3.5% 04/04/2025 | Long | Debt | US | $499K | – | 0.07 |
| COREBRIDGE FINANCIAL INC 3.65% 04/05/2027 | Long | Debt | US | $3M | – | 0.37 |
| CSAIL 2017-CX9 A2 3.0538% 09/15/2050 (CSAIL 2017-CX9 COML MTG TR) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| CVS HEALTH CORP 4.3% 03/25/2028 | Long | Debt | US | $106K | – | 0.01 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 2% 12/14/2026 144A | Long | Debt | US | $460K | – | 0.06 |
| DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49% 12/15/2027 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.15 |
| DBGS 2018-C1 ASB MTG TR ASB 4.302% 10/15/2051 (DBGS 2018-C1 MTG TR) | Long | ABS-mortgage backed security | US | $3M | – | 0.42 |
| DEERE JOHN CAPITAL CORP 4.75% 06/08/2026 | Long | Debt | US | $799K | – | 0.11 |
| DELL EQUIP FIN TR 2023-2 5.65% 01/22/2029 144A | Long | ABS-collateralized bond/debt obligation | US | $578K | – | 0.08 |
| DELL EQUIPMENT FINANCE TRUST 2023-3 5.93% 04/23/2029 144A | Long | ABS-collateralized bond/debt obligation | US | $832K | – | 0.12 |
| DELL EQUIPMENT FINANCE TRUST 24-1 5.39% 03/22/2030 144A | Long | ABS-collateralized bond/debt obligation | US | $507K | – | 0.07 |
| DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | Long | Debt | US | $710K | – | 0.10 |
| DEUTSCHE BANK AG NEW YORK BNCH 2.311%/VAR 11/16/2027 | Long | Debt | US | $3M | – | 0.43 |
| DISCOVER CARD EXECUTION NT TR 5.03% 10/15/2027 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.23 |
| DLLAA 2023-1A 5.64% 02/22/2028 144A | Long | ABS-collateralized bond/debt obligation | US | $146K | – | 0.02 |
| DLLAD 2024-1 LLC 5.3% 07/20/2029 144A | Long | ABS-collateralized bond/debt obligation | US | $105K | – | 0.01 |
| DNB BANK ASA .856/VAR 09/30/2025 144A | Long | Debt | NO | $2M | – | 0.35 |
| DNB BANK ASA 1.605/VAR 03/30/2028 144A | Long | Debt | NO | $2M | – | 0.29 |
| DOLLAR GEN CORP NEW 4.625% 11/01/2027 | Long | Debt | US | $2M | – | 0.33 |
| DUKE ENERGY CORP NEW 4.3% 03/15/2028 | Long | Debt | US | $1M | – | 0.18 |
| ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+81.548 1 11/15/2036 144A | Long | ABS-mortgage backed security | US | $763K | – | 0.11 |
| ENBRIDGE INC 5.25% 04/05/2027 | Long | Debt | CA | $846K | – | 0.12 |
| ENBRIDGE INC 5.3% 04/05/2029 | Long | Debt | CA | $707K | – | 0.10 |
| ENBRIDGE INC 5.9% 11/15/2026 | Long | Debt | CA | $728K | – | 0.10 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.1% 11/12/2024 144A | Long | Debt | US | $490K | – | 0.07 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.4% 08/27/2027 144A | Long | Debt | US | $615K | – | 0.09 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.7% 11/12/2026 144A | Long | Debt | US | $728K | – | 0.10 |
| EVERSOURCE ENERGY 0.8% 08/15/2025 | Long | Debt | US | $41K | – | 0.01 |
| EXELON CORP 2.75% 03/15/2027 | Long | Debt | US | $940K | – | 0.13 |
| EXELON CORP 5.15% 03/15/2029 | Long | Debt | US | $379K | – | 0.05 |
| EXXON MOBIL CORP 2.992% 03/19/2025 | Long | Debt | US | $206K | – | 0.03 |
| FANNIE MAE 2.5% 02/25/2052 | Long | ABS-collateralized bond/debt obligation | US | $366K | – | 0.05 |
| FEDERAL HOME LN MTG MLT CTF GT 2% 04/25/2045 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-collateralized bond/debt obligation | US | $515K | – | 0.07 |
| FEDERAL HOME LN MTG MLT CTF GT 4.5% 10/25/2044 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-collateralized bond/debt obligation | US | $312K | – | 0.04 |
| FEDERAL HOME LN MTG MLT CTF GT 4.5% 12/25/2042 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.33 |
| FEDERAL HOME LN MTG MLT CTF GT 5% 04/25/2048 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.21 |
| FHLG 15YR 2.5% 01/01/2028#SB0799 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $168K | – | 0.02 |
| FHLG 15YR 2.5% 03/01/2032#SB0878 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| FHLG 15YR 3% 02/01/2033#SB0621 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FHLG 15YR 3% 03/01/2033#SB0181 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| FHLG 15YR 3% 07/32#G18652 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $392K | – | 0.06 |
| FHLG 15YR 3% 12/01/2030#ZS8591 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FHLG 15YR 3% 12/32#G18670 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| FHLG 20YR 3% 10/01/2035#K93321 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $84K | – | 0.01 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $5M | 5M | 0.67 |
| FNMA 10YR 1.5% 01/01/2032# (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| FNMA 15YR 2.5% 01/01/2028#FS3867 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $174K | – | 0.02 |
| FNMA 15YR 2.5% 01/01/2029# (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $387K | – | 0.05 |
| FNMA 15YR 2.5% 11/01/2036#FS1970 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $691K | – | 0.10 |
| FNMA 15YR 2.5% 6/1/31#MA2675 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $336K | – | 0.05 |
| FNMA 15YR 2% 02/01/2028#FS3865 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $154K | – | 0.02 |
| FNMA 15YR 2% 03/01/2032#BM3061 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| FNMA 15YR 3.5% 02/01/2033#FM9794 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $310K | – | 0.04 |
| FNMA 15YR 3.5% 09/01/2029#AL5878 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $187K | – | 0.03 |
| FNMA 15YR 3.5% 11/01/2030#AL7688 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $169K | – | 0.02 |
| FNMA 15YR 3.5% 12/01/2028#AV1907 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FNMA 15YR 3% 02/01/2031#FS1234 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| FNMA 15YR 3% 02/01/2033#BM5108 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| FNMA 15YR 3% 02/01/2033#BM5464 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $393K | – | 0.06 |
| FNMA 15YR 3% 02/01/2035# (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FNMA 15YR 3% 07/01/2034#FM8940 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| FNMA 15YR 3% 08/01/2032#MA3090 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $560K | – | 0.08 |
| FNMA 15YR 3% 09/01/2035#FS0112 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $145K | – | 0.02 |
| FNMA 15YR 3% 11/01/2034#FS1799 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| FNMA 15YR 3% 12/01/2032#BM5109 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| FNMA 20YR 3% 03/01/2036#BM5018 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| FNMA 20YR 3% 05/01/2035#BM5385 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| FNMA 20YR 3% 12/01/2036#MA2832 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $288K | – | 0.04 |
| FORD CR FLOORPLN MAST OWN TR A 4.92% 05/15/2028 144A | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.16 |
| FORD CR FLOORPLN MAST OWN TR A 5.29% 04/15/2029 144A | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.23 |
| FORD CREDIT AUTO LEASE TRUST 2023-B 5.91% 10/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.24 |
| FORD CREDIT AUTO OWNER TRUST 2021-A A3 0.3% 08/15/2025 (FORD CR AUTO OWNER TR 2021-A) | Long | ABS-collateralized bond/debt obligation | US | $30K | – | 0.00 |
| FORD CREDIT AUTO OWNER TRUST 2023-B 5.23% 05/15/2028 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.16 |
| GENERAL MTRS FINL CO INC 1.25% 01/08/2026 | Long | Debt | US | $467K | – | 0.07 |
| GENERAL MTRS FINL CO INC 2.35% 02/26/2027 | Long | Debt | US | $3M | – | 0.39 |
| GEORGIA POWER CO 4.65% 05/16/2028 | Long | Debt | US | $931K | – | 0.13 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 23-2 5.05% 07/20/2026 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.16 |
| GM FINANCIAL LEASING TRUST 2023-3 5.38% 11/20/2026 | Long | ABS-collateralized bond/debt obligation | US | $147K | – | 0.02 |
| GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR 2023-4 5.78% 08/16/2028 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.19 |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 4.47% 02/16/2028 | Long | ABS-collateralized bond/debt obligation | US | $434K | – | 0.06 |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-3 5.45% 06/16/2028 | Long | ABS-collateralized bond/debt obligation | US | $312K | – | 0.04 |
| GMF FLOORPLAN OWNER REVOLVING TR 5.13% 03/15/2029 144A | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.28 |
| GMF FLOORPLAN OWNER REVOLVING TR 5.34% 06/15/2028 144A | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.23 |
| GOLDMAN SACHS GROUP INC (THE) 2.64%/VAR 02/24/2028 | Long | Debt | US | $2M | – | 0.34 |
| GOLDMAN SACHS GROUP INC (THE) 4.482%/VAR 08/23/2028 | Long | Debt | US | $2M | – | 0.34 |
| GS MTG SECS TR 2015-GC32 AAB 3.513% 07/10/2048 | Long | ABS-mortgage backed security | US | $118K | – | 0.02 |
| GS MTG SECS TR 2016-GS2 2.922% 05/10/2049 | Long | ABS-mortgage backed security | US | $354K | – | 0.05 |
| GS MTG SECS TR 2017-GS7 3.203% 08/10/2050 | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| HAROT 2023-4 5.67% 06/21/2028 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.17 |
| HOME DEPOT INC 2.875% 04/15/2027 | Long | Debt | US | $2M | – | 0.27 |
| HONDA AUTO RECEIVABLES 2021-1 A3 OWNER TR A3 0.27% 04/21/2025 (HONDA AUTO RECEIVABLES 2021-1 OWNER TR) | Long | ABS-collateralized bond/debt obligation | US | $2K | – | 0.00 |
| HSBC HOLDINGS PLC 5.21%/VAR 08/11/2028 | Long | Debt | GB | $3M | – | 0.40 |
| HSBC HOLDINGS PLC 5.597%/VAR 05/17/2028 | Long | Debt | GB | $2M | – | 0.30 |
| HUMANA INC 3.7% 03/23/2029 | Long | Debt | US | $2M | – | 0.33 |
| HUNTINGTON AUTO TR 2024-1 5.23% 01/16/2029 144A | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.27 |
| HUNTINGTON BANCSHARES INC/OH 2.625% 08/06/2024 | Long | Debt | US | $447K | – | 0.06 |
| HUNTINGTON BANCSHARES INC/OH 4.443%/VAR 08/04/2028 | Long | Debt | US | $2M | – | 0.31 |
| HUNTINGTON NATL BK COLUMBUS OH 5.699%/VAR 11/18/2025 (HUNTINGTON NATIONAL BANK) | Long | Debt | US | $1M | – | 0.21 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8% 12/15/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.20 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.41% 05/17/2027 144A | Long | ABS-collateralized bond/debt obligation | US | $582K | – | 0.08 |
| HYUNDAI AUTO RECEIVABLES TR 2024-A 4.99% 02/15/2029 | Long | ABS-collateralized bond/debt obligation | US | $332K | – | 0.05 |
| HYUNDAI AUTO RECEIVABLES TRUST 2023-A 4.58% 04/15/2027 | Long | ABS-collateralized bond/debt obligation | US | $528K | – | 0.07 |
| HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.48% 04/17/2028 | Long | ABS-collateralized bond/debt obligation | US | $314K | – | 0.04 |
| HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.54% 10/16/2028 | Long | ABS-collateralized bond/debt obligation | US | $998K | – | 0.14 |
| HYUNDAI CAP AMER 1% 09/17/2024 144A (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $73K | – | 0.01 |
| ING GROEP NV 5.37%/VAR 03/19/2030 | Long | Debt | NL | $1M | – | 0.14 |
| INGERSOLL RAND INC 5.176% 06/15/2029 | Long | Debt | US | $2M | – | 0.30 |
| INGERSOLL RAND INC 5.197% 06/15/2027 | Long | Debt | US | $2M | – | 0.30 |
| INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028 | Long | Debt | US | $119K | – | 0.02 |
| INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029 | Long | Debt | US | $2M | – | 0.34 |
| INTERCONTINENTAL EXCHANGE INC 4% 09/15/2027 | Long | Debt | US | $2M | – | 0.27 |
| JPMCC COML MTG SECS TR 2019-COR4 3.9381% 03/10/2052 | Long | ABS-mortgage backed security | US | $895K | – | 0.13 |
| JPMORGAN CHASE and CO 2.083/VAR 04/22/2026 | Long | Debt | US | $484K | – | 0.07 |
| JPMORGAN CHASE and CO 2.58%/VAR 04/22/2032 | Long | Debt | US | $3M | – | 0.36 |
| JPMORGAN CHASE and CO 2.947%/VAR 02/24/2028 | Long | Debt | US | $3M | – | 0.44 |
| JPMORGAN CHASE and CO 3.54% 05/01/2028 | Long | Debt | US | $333K | – | 0.05 |
| JPMORGAN CHASE and CO 4.851%/VAR 07/25/2028 | Long | Debt | US | $4M | – | 0.52 |
| JPMORGAN CHASE and CO 5.7%/VAR 04/22/2028 | Long | Debt | US | $1M | – | 0.16 |
| JPMORGAN CHASE and CO SOFR 1.47%/VAR 09/22/2027 | Long | Debt | US | $3M | – | 0.40 |
| KENVUE INC 5.05% 03/22/2028 | Long | Debt | US | $1M | – | 0.18 |
| KENVUE INC 5.35% 03/22/2026 | Long | Debt | US | $600K | – | 0.08 |
| KEYBANK NATL ASSN 4.15% 08/08/2025 | Long | Debt | US | $245K | – | 0.03 |
| KEYCORP 3.878%/VAR 05/23/2025 | Long | Debt | US | $177K | – | 0.02 |
| LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+129.524 05/15/2039 144A | Long | ABS-mortgage backed security | US | $437K | – | 0.06 |
| LLOYDS BANKING GROUP PLC 5.985%/VAR 08/07/2027 | Long | Debt | GB | $905K | – | 0.13 |
| LOWES COS INC 4.4% 09/08/2025 | Long | Debt | US | $2M | – | 0.32 |
| LOWES COS INC 4.8% 04/01/2026 | Long | Debt | US | $259K | – | 0.04 |
| MASSMUTUAL GLOBAL FDG II 4.85% 01/17/2029 144A | Long | Debt | US | $2M | – | 0.29 |
| MASSMUTUAL GLOBAL FDG II 5.1% 04/09/2027 144A | Long | Debt | US | $2M | – | 0.26 |
| MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32% 01/18/2028 | Long | ABS-collateralized bond/debt obligation | US | $370K | – | 0.05 |
| MERCEDES-BENZ AUTO RECEIVABLES TR 2023-2 5.95% 11/15/2028 | Long | ABS-collateralized bond/debt obligation | US | $767K | – | 0.11 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC 1.45% 03/02/2026 144A | Long | Debt | US | $2M | – | 0.33 |
| MITSUBISHI UFJ FIN GRP INC 0.953%/VAR 07/19/2025 (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Debt | JP | $745K | – | 0.11 |
| MITSUBISHI UFJ FIN GRP INC 1.64%/VAR 10/13/2027 (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Debt | JP | $1M | – | 0.17 |
| MIZUHO FINL GROUP INC 1.234%/VAR 5/22/2027 (MIZUHO FINANCIAL GROUP INC) | Long | Debt | JP | $2M | – | 0.27 |
| MIZUHO FINL GROUP INC T1Y 2.651%/VAR 05/22/2026 (MIZUHO FINANCIAL GROUP INC) | Long | Debt | JP | $486K | – | 0.07 |
| MOODYS CORP 3.75% 03/24/2025 | Long | Debt | US | $739K | – | 0.10 |
| MORGAN STANLEY 2.188%/VAR 04/28/2026 | Long | Debt | US | $727K | – | 0.10 |
| MORGAN STANLEY 2.239%/VAR 07/21/2032 | Long | Debt | US | $2M | – | 0.31 |
| MORGAN STANLEY 3.591/VAR 07/22/2028 | Long | Debt | US | $996K | – | 0.14 |
| MORGAN STANLEY 4.679%/VAR 07/17/2026 | Long | Debt | US | $2M | – | 0.26 |
| MORGAN STANLEY BK NA SALT LAKE 4.754% 04/21/2026 | Long | Debt | US | $1M | – | 0.15 |
| MORGAN STANLEY BK NA SALT LAKE 5.882% 10/30/2026 | Long | Debt | US | $2M | – | 0.24 |
| Morgan Stanley Capital I Trust 2020-L4 ASB 2.624% 02/15/2053 | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| MPLX LP 1.75% 03/01/2026 | Long | Debt | US | $2M | – | 0.26 |
| MPLX LP 4% 03/15/2028 | Long | Debt | US | $725K | – | 0.10 |
| NATWEST GRP PLC(UNGTD) 1.642/VAR 06/14/2027 (NATWEST GROUP PLC) | Long | Debt | GB | $3M | – | 0.43 |
| NATWEST MARKETS PLC 5.416% 05/17/2027 144A | Long | Debt | GB | $2M | – | 0.25 |
| NISOURCE INC 0.95% 08/15/2025 | Long | Debt | US | $1M | – | 0.20 |
| NISSAN AUTO RECEIVABLES 2023-B OWNER TR 5.93% 03/15/2028 | Long | ABS-collateralized bond/debt obligation | US | $908K | – | 0.13 |
| NISSAN MASTER OWNER TR RECEIVABLE 5.05% 02/15/2029 144A | Long | ABS-collateralized bond/debt obligation | US | $585K | – | 0.08 |
| OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | Long | Debt | US | $521K | – | 0.07 |
| PARKER-HANNIFIN CORP 4.25% 09/15/2027 | Long | Debt | US | $211K | – | 0.03 |
| PHILIP MORRIS INTL INC 4.75% 02/12/2027 (PHILIP MORRIS INTERNATIONAL INC) | Long | Debt | US | $1M | – | 0.21 |
| PNC FINANCIAL SERVICES GRP INC SOFR+ 12/02/2028 | Long | Debt | US | $1M | – | 0.14 |
| PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A (PORSCHE FINL AUTO SECURITIZATION TR 2023-2) | Long | ABS-collateralized bond/debt obligation | US | $725K | – | 0.10 |
| RABOBANK NEDERLAND COOP CENTL 1.98%/VAR 12/15/2027 144A (COOPERATIEVE RABOBANK UA) | Long | Debt | NL | $3M | – | 0.39 |
| RAYTHEON TECHNOLOGIES CORP 3.95% 08/16/2025 | Long | Debt | US | $114K | – | 0.02 |
| RAYTHEON TECHNOLOGIES CORP 5.75% 01/15/2029 | Long | Debt | US | $375K | – | 0.05 |
| RAYTHEON TECHNOLOGIES CORP 5.75% 11/08/2026 | Long | Debt | US | $786K | – | 0.11 |
| RGA GLOBAL FUNDING 2% 11/30/2026 144A | Long | Debt | US | $28K | – | 0.00 |
| RGA GLOBAL FUNDING 5.448% 05/24/2029 144A | Long | Debt | US | $1M | – | 0.15 |
| ROGERS COMMUNICATIONS INC 3.2% 03/15/2027 | Long | Debt | CA | $18K | – | 0.00 |
| ROPER TECHNOLOGIES INC 1.75% 02/15/2031 | Long | Debt | US | $600K | – | 0.08 |
| ROPER TECHNOLOGIES INC 1% 09/15/2025 | Long | Debt | US | $2M | – | 0.28 |
| S and P GLOBAL INC 2.45% 03/01/2027 | Long | Debt | US | $3M | – | 0.37 |
| SANTANDER HLDGS USA INC 2.49%/VAR 01/06/2028 | Long | Debt | US | $709K | – | 0.10 |
| SANTANDER HLDGS USA INC 6.18%/VAR 05/31/2027 | Long | Debt | US | $443K | – | 0.06 |
| SBNA AUTO LEASE TRUST 2024-B 5.56% 11/22/2027 144A | Long | ABS-collateralized bond/debt obligation | US | $331K | – | 0.05 |
| SEMPRA 3.3% 04/01/2025 | Long | Debt | US | $27K | – | 0.00 |
| SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 4.95% 05/21/2029 144A | Long | ABS-collateralized bond/debt obligation | US | $579K | – | 0.08 |
| SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 5.33% 11/20/2029 144A | Long | ABS-collateralized bond/debt obligation | US | $189K | – | 0.03 |
| SOCIETE GENERALE FRANCE 2.226%/VAR 01/21/2026 144A | Long | Debt | FR | $2M | – | 0.34 |
| SOCIETE GENERALE FRANCE 2.797%/VAR 01/19/2028 144A | Long | Debt | FR | $878K | – | 0.12 |
| SOUTHERN COMPANY 3.25% 07/01/2026 | Long | Debt | US | $480K | – | 0.07 |
| SOUTHERN COMPANY 5.5% 03/15/2029 | Long | Debt | US | $910K | – | 0.13 |
| SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A | Long | ABS-mortgage backed security | US | $191K | – | 0.03 |
| SUMITOMO MITSUI FINL GRP INC 1.402% 09/17/2026 (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Debt | JP | $687K | – | 0.10 |
| SUMITOMO MITSUI FINL GRP INC 1.474% 07/08/2025 (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Debt | JP | $2M | – | 0.34 |
| SUMITOMO MITSUI FINL GRP INC 2.696% 07/16/2024 (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Debt | JP | $498K | – | 0.07 |
| TESLA 2024-A A3 5.3% 06/21/2027 144A | Long | ABS-collateralized bond/debt obligation | US | $737K | – | 0.10 |
| TESLA ELEC VEH TR 2023-1 5.38% 06/20/2028 144A | Long | ABS-collateralized bond/debt obligation | US | $806K | – | 0.11 |
| TORONTO DOMINION BANK 2.8% 03/10/2027 (THE TORONTO DOMINION BANK) | Long | Debt | CA | $60K | – | 0.01 |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.34 |
| TOYOTA AUTO RECEIVABLES 2023-D OWNER TR 5.54% 08/15/2028 | Long | ABS-collateralized bond/debt obligation | US | $990K | – | 0.14 |
| TOYOTA LEASE OWNER TRUST 2023-B 5.66% 11/20/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.21 |
| TRUIST FINANCIAL CORP 4.26%/VAR 07/28/2026 | Long | Debt | US | $3M | – | 0.41 |
| UBS GROUP AG 1.305%/VAR 02/02/2027 144A | Long | Debt | CH | $1M | – | 0.17 |
| UBS GROUP AG 2.593%/VAR 09/11/2025 144A | Long | Debt | CH | $2M | – | 0.35 |
| UBS GROUP AG 3.091%/VAR 05/14/2032 144A | Long | Debt | CH | $213K | – | 0.03 |
| UBS GROUP AG 4.703%/VAR 08/05/2027 144A | Long | Debt | CH | $2M | – | 0.35 |
| UBS GROUP AG 6.373%/VAR 07/15/2026 144A | Long | Debt | CH | $301K | – | 0.04 |
| UNITEDHEALTH GROUP INC 3.7% 05/15/2027 | Long | Debt | US | $385K | – | 0.05 |
| USAA AUTO OWNER TRUST 2023-A 5.58% 05/15/2028 144A | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.24 |
| UST NOTES 2.75% 08/15/2032 | Long | Debt | US | $4M | – | 0.63 |
| UST NOTES 2.875% 04/30/2029 | Long | Debt | US | $4M | – | 0.54 |
| UST NOTES 3.375% 05/15/2033 | Long | Debt | US | $4M | – | 0.62 |
| UST NOTES 3.5% 04/30/2028 | Long | Debt | US | $16M | – | 2.22 |
| UST NOTES 3.625% 03/31/2030 | Long | Debt | US | $5M | – | 0.67 |
| UST NOTES 3.625% 05/31/2028 | Long | Debt | US | $13M | – | 1.77 |
| UST NOTES 3.75% 04/15/2026 | Long | Debt | US | $22M | – | 3.08 |
| UST NOTES 3.75% 12/31/2028 | Long | Debt | US | $2M | – | 0.35 |
| UST NOTES 3.875% 01/15/2026 | Long | Debt | US | $8M | – | 1.12 |
| UST NOTES 3.875% 11/30/2027 | Long | Debt | US | $15M | – | 2.14 |
| UST NOTES 4.125% 06/15/2026 | Long | Debt | US | $8M | – | 1.12 |
| UST NOTES 4.125% 07/31/2028 | Long | Debt | US | $7M | – | 0.97 |
| UST NOTES 4.125% 10/31/2027 | Long | Debt | US | $49M | – | 6.97 |
| UST NOTES 4.25% 01/31/2026 | Long | Debt | US | $5M | – | 0.76 |
| UST NOTES 4.25% 02/28/2029 | Long | Debt | US | $18M | – | 2.51 |
| UST NOTES 4.375% 11/30/2028 | Long | Debt | US | $14M | – | 1.96 |
| UST NOTES 4.5% 04/15/2027 | Long | Debt | US | $9M | – | 1.34 |
| UST NOTES 4.5% 07/15/2026 | Long | Debt | US | $24M | – | 3.36 |
| UST NOTES 4.5% 11/15/2025 | Long | Debt | US | $8M | – | 1.19 |
| UST NOTES 4.5% 11/15/2033 | Long | Debt | US | $2M | – | 0.28 |
| UST NOTES 4.625% 03/15/2026 | Long | Debt | US | $2M | – | 0.30 |
| UST NOTES 4.625% 04/30/2029 | Long | Debt | US | $18M | – | 2.51 |
| UST NOTES 4.625% 04/30/2031 | Long | Debt | US | $1M | – | 0.18 |
| UST NOTES 4.625% 09/15/2026 | Long | Debt | US | $10M | – | 1.41 |
| UST NOTES 4.875% 04/30/2026 | Long | Debt | US | $16M | – | 2.28 |
| UST NOTES 4.875% 10/31/2028 | Long | Debt | US | $33M | – | 4.66 |
| UST NOTES 4.875% 10/31/2030 | Long | Debt | US | $3M | – | 0.43 |
| UST NOTES 4% 01/31/2029 | Long | Debt | US | $14M | – | 1.93 |
| UST NOTES 4% 02/15/2034 | Long | Debt | US | $4M | – | 0.54 |
| UST NOTES 4% 02/29/2028 | Long | Debt | US | $10M | – | 1.43 |
| UST NOTES 4% 06/30/2028 | Long | Debt | US | $7M | – | 0.97 |
| UST NOTES 4% 07/31/2030 | Long | Debt | US | $2M | – | 0.27 |
| UST NOTES 4% 12/15/2025 | Long | Debt | US | $11M | – | 1.55 |
| VENTAS RLTY LTD PARTNERSHIP 2.65% 01/15/2025 | Long | Debt | US | $2M | – | 0.28 |
| VERIZON COMMUNICATIONS INC 2.1% 03/22/2028 | Long | Debt | US | $448K | – | 0.06 |
| VERIZON COMMUNICATIONS INC 2.355% 03/15/2032 | Long | Debt | US | $2M | – | 0.23 |
| VERIZON COMMUNICATIONS INC 3% 03/22/2027 | Long | Debt | US | $74K | – | 0.01 |
| VERIZON MASTER TRUST 2021-1 A 0.99% 04/20/2028 | Long | ABS-collateralized bond/debt obligation | US | $88K | – | 0.01 |
| VERIZON MASTER TRUST 4.89% 04/13/2028 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.19 |
| VERIZON MASTER TRUST 5.16% 06/20/2029 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.25 |
| VERIZON MASTER TRUST 5.61% 09/08/2028 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.21 |
| VIRGINIA ELECTRIC AND POWER CO 2.4% 03/30/2032 | Long | Debt | US | $408K | – | 0.06 |
| VOLKSWAGEN AUTO LEASE TRUST 2023-A 5.81% 10/20/2026 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.28 |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 5.02% 06/20/2028 | Long | ABS-collateralized bond/debt obligation | US | $817K | – | 0.12 |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48% 12/20/2028 | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.59 |
| VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A | Long | Debt | US | $939K | – | 0.13 |
| VOLKSWAGEN GROUP AMER FIN LLC 3.95% 06/06/2025 144A | Long | Debt | US | $223K | – | 0.03 |
| VOLKSWAGEN GROUP AMER FIN LLC 4.35% 06/08/2027 144A | Long | Debt | US | $194K | – | 0.03 |
| VOLKSWAGEN GROUP AMER FIN LLC 5.7% 09/12/2026 144A | Long | Debt | US | $3M | – | 0.35 |
| WALT DISNEY CO 1.75% 01/13/2026 | Long | Debt | US | $290K | – | 0.04 |
| WARNERMEDIA HOLDINGS INC 3.755% 03/15/2027 | Long | Debt | US | $948K | – | 0.13 |
| WARNERMEDIA HOLDINGS INC 4.054% 03/15/2029 | Long | Debt | US | $6K | – | 0.00 |
| WELLS FARGO and CO NEW 2.164%/VAR 02/11/2026 | Long | Debt | US | $732K | – | 0.10 |
| WELLS FARGO and CO NEW 2.188/VAR 04/30/2026 | Long | Debt | US | $3M | – | 0.37 |
| WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028 | Long | Debt | US | $3M | – | 0.44 |
| WELLS FARGO and CO NEW 4.808%/VAR 07/25/2028 | Long | Debt | US | $1M | – | 0.17 |
| WELLS FARGO BK NATL ASSN 5.254% 12/11/2026 (WELLS FARGO BANK NATIONAL ASSOCIATION) | Long | Debt | US | $2M | – | 0.25 |
| WELLS FARGO CARD ISSUANCE TRUST 4.94% 02/15/2029 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.24 |
| WELLS FARGO COML MTG TR 15-C27 ASB 3.278% 02/15/2048 (WELLS FARGO COML MTG TR 2015-C27) | Long | ABS-mortgage backed security | US | $86K | – | 0.01 |
| WELLS FARGO COML MTG TR 2019-C50 3.635% 05/15/2052 | Long | ABS-mortgage backed security | US | $944K | – | 0.13 |
| WELLS FARGO COML MTG TR 2020-C55 2.651% 02/15/2053 | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.79% 02/15/2029 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.15 |
| WORLD OMNI AUTO RECEIVABLES TR 2024-A 4.86% 03/15/2029 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.27 |
| WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.27% 09/17/2029 | Long | ABS-collateralized bond/debt obligation | US | $861K | – | 0.12 |
| WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.15% 11/15/2028 | Long | ABS-collateralized bond/debt obligation | US | $180K | – | 0.03 |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A 5.26% 10/15/2027 | Long | ABS-collateralized bond/debt obligation | US | $752K | – | 0.11 |
Address
Fidelity Garrison 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
CAROL J. ZIERHOFFER
ROBERT W. HELM
CHRISTINE J. THOMPSON
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
ARTHUR E JOHNSON
LAURA M. BISHOP
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
PRICINGDIRECT INC
INTERCONTINENTAL EXCHANGE INC
MERRILL LYNCH VALUATIONS LLC
Custodians
CITIBANK, N.A.
Citibank NA
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
N/A