| Fidelity Securities Lending Cash Central Fund |
5.93% |
- |
- |
| UST NOTES 4% 02/15/2034 |
1.65% |
- |
- |
| Fidelity Private Credit Company LLC |
1.32% |
- |
- |
| MESQUITE ENERGY INC |
1.39% |
- |
- |
| CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A |
0.73% |
- |
- |
| PG and E CORP 5.25% 07/01/2030 |
0.68% |
- |
- |
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A |
0.53% |
- |
- |
| Fidelity Cash Central Fund |
3.67% |
- |
- |
| DISH NETWORK CORP CONV 3.375% 08/15/2026 |
0.55% |
- |
- |
| CITY FOOTBALL GROUP TERM B 1LN 07/21/2030 |
0.53% |
- |
- |
| UST NOTES 3.75% 05/31/2030 |
0.81% |
- |
- |
| ECHOSTAR CORP 10.75% 11/30/2029 |
0.82% |
- |
- |
| BAUSCH HEALTH COS INC 5.5% 11/01/2025 144A |
0.47% |
- |
- |
| CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A |
0.47% |
- |
- |
| iShares Broad USD High Yield Corp Bd ETF |
0.78% |
- |
- |
| ECHOSTAR CORP PIK VAR 11/30/2030 |
0.62% |
- |
- |
| ENTEGRIS INC 5.95% 06/15/2030 144A |
0.49% |
- |
- |
| ECHOSTAR CORP CPIK 3.875% 11/30/2030 |
0.48% |
- |
- |
| ECHOSTAR CORP CPIK VAR 11/30/2030 |
0.88% |
- |
- |
| CSC SERVICEWORKS TERM B 1LN 03/04/2028 |
0.51% |
- |
- |