| Fidelity Securities Lending Cash Central Fund |
10.89% |
- |
- |
| UST NOTES 4% 02/15/2034 |
2.26% |
- |
- |
| Fidelity Private Credit Company LLC |
1.04% |
- |
- |
| MESQUITE ENERGY INC |
1.44% |
- |
- |
| CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A |
0.48% |
- |
- |
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A |
0.48% |
- |
- |
| DISH NETWORK CORP CONV 3.375% 08/15/2026 |
0.58% |
- |
- |
| Fidelity Cash Central Fund |
5.73% |
- |
- |
| EG GLOBAL FINANCE PLC 12% 11/30/2028 144A |
0.55% |
- |
- |
| TRANSDIGM INC 5.5% 11/15/2027 |
0.52% |
- |
- |
| ECHOSTAR CORP 10.75% 11/30/2029 |
0.89% |
- |
- |
| UST NOTES 3.75% 05/31/2030 |
0.85% |
- |
- |
| CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A |
0.49% |
- |
- |
| ECHOSTAR CORP CPIK VAR 11/30/2030 |
0.88% |
- |
- |
| ECHOSTAR CORP PIK VAR 11/30/2030 |
0.50% |
- |
- |
| CSC SERVICEWORKS TERM B 1LN 03/04/2028 |
0.53% |
- |
- |
| QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A |
0.45% |
- |
- |
| 1261229 BC LTD 10% 04/15/2032 144A |
0.53% |
- |
- |
| APLD COMPUTECO LLC 9.25% 12/15/2030 144A |
0.46% |
- |
- |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 |
0.44% |
- |
- |
| NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 |
0.65% |
- |
- |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 |
0.54% |
- |
- |
| COREWEAVE INC 9% 02/01/2031 144A |
0.50% |
- |
- |
| ORACLE CORP 3.6% 04/01/2040 |
0.49% |
- |
- |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 |
0.48% |
- |
- |