| Fidelity Securities Lending Cash Central Fund |
6.25% |
- |
- |
| Fidelity Cash Central Fund |
1.46% |
- |
- |
| IRON MTN INC 4.875% 09/15/2029 144A |
1.34% |
- |
- |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A |
0.58% |
- |
- |
| HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A |
1.30% |
- |
- |
| VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A |
0.79% |
- |
- |
| YUM BRANDS INC 3.625% 03/15/2031 |
0.81% |
- |
- |
| HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A |
1.14% |
- |
- |
| TRANSDIGM INC 6.75% 08/15/2028 144A |
0.54% |
- |
- |
| FORD MTR CR CO LLC 4.687% 06/09/2025 |
1.05% |
- |
- |
| PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 3.375% 08/31/2027 144A |
1.08% |
- |
- |
| CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A |
1.07% |
- |
- |
| TENET HEALTHCARE CORP 4.625% 06/15/2028 |
0.91% |
- |
- |
| CARNIVAL CORP 6.125% 02/15/2033 144A |
0.73% |
- |
- |
| MINERAL RESOURCES LTD 8% 11/01/2027 144A |
0.60% |
- |
- |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.25% 12/15/2029 144A |
0.59% |
- |
- |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 |
0.58% |
- |
- |