| Fidelity Cash Central Fund |
4.50% |
- |
- |
| Fidelity Securities Lending Cash Central Fund |
6.83% |
- |
- |
| TRANSDIGM INC 6.75% 08/15/2028 144A |
0.81% |
- |
- |
| CARNIVAL CORP 7.625% 03/01/2026 144A |
0.93% |
- |
- |
| VENTURE GLOBAL LNG INC 7% 01/15/2030 144A |
0.91% |
- |
- |
| CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A |
0.61% |
- |
- |
| SABLE INTL FIN LTD 5.75% 09/07/2027 144A |
1.00% |
- |
- |
| ONEMAIN FINANCE CORP 3.5% 01/15/2027 |
0.90% |
- |
- |
| TENET HEALTHCARE CORP 5.125% 11/01/2027 |
0.73% |
- |
- |
| UNIVISION TERM B 1LN 01/31/2029 |
0.87% |
- |
- |
| UST NOTES 1.5% 02/15/2030 |
1.36% |
- |
- |
| ECHOSTAR CORP 10.75% 11/30/2029 |
0.66% |
- |
- |
| EG GLOBAL FINANCE PLC 12% 11/30/2028 144A |
0.64% |
- |
- |
| CHS/CMNTY HEALTH SYSTEMS INC 5.625% 03/15/2027 144A |
0.65% |
- |
- |
| ALLIED UNIVERSAL TERM B 1LN 5/12/2028 |
0.62% |
- |
- |
| SBA COMMUNICATIONS CORP 3.875% 02/15/2027 |
0.61% |
- |
- |
| LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027 144A |
0.58% |
- |
- |
| SOTHEBYS 7.375% 10/15/2027 144A |
0.57% |
- |
- |
| JPMORGAN CHASE and CO 6.5%/VAR PERP |
0.57% |
- |
- |
| ALLY FINL INC 4.7%/VAR PERP |
0.55% |
- |
- |
| TWITTER TERM B1 1LN 10/26/2029 |
0.59% |
- |
- |
| UST NOTES 3.375% 09/15/2028 |
0.59% |
- |
- |
| APLD COMPUTECO LLC 9.25% 12/15/2030 144A |
0.57% |
- |
- |
