| Fidelity Cash Central Fund | 13.54 |
| Net Other Assets | 10.90 |
| United States Treasury Bonds 2.25% | 6.60 |
| United States Treasury Notes 3.5% | 5.82 |
| Eur 4/12/2024 Forward Cc | 3.41 |
| United States Treasury Notes 3.375% | 3.02 |
| SYMPHONY CLO LTD | 2.74 |
| Federal National Mortgage Association 2% | 2.39 |
| CEDAR FUNDING CLO LTD | 2.15 |
| Allegro Clo XV Ltd / LLC | 2.15 |
| Federal National Mortgage Association 2.5% | 2.14 |
| Federal National Mortgage Association 3% | 1.85 |
| United States Treasury Notes 3.625% | 1.66 |
| Federal National Mortgage Association 6.5% | 1.53 |
| United States Treasury Notes 4.375% | 1.42 |
| Federal National Mortgage Association 2% | 1.36 |
| United States Treasury Notes 4% | 1.28 |
| Morgan Stanley 0.864% | 1.17 |
| Bank of America Corp. 2.456% | 1.10 |
| JPMorgan Chase & Co. 0.768% | 1.09 |
| Citigroup Inc. 2.014% | 1.08 |
| BXHPP LTD | 1.03 |
| United States Treasury Notes 4.125% | 0.98 |
| Gbp 4/12/2024 Forward Cc | 0.98 |
| NatWest Group PLC 2.057% | 0.97 |
| AIB Group PLC 2.875% | 0.90 |
| Government National Mortgage Association 2% | 0.88 |
| Telefonica Europe B V 2.502% | 0.87 |
| Cedar Funding VI CLO LTD / LLC | 0.86 |
| United States Treasury Bonds 3.625% | 0.85 |
| United States Treasury Notes 3.75% | 0.84 |
| General Mills, Inc. 2.25% | 0.82 |
| NiSource Inc. 1.7% | 0.82 |
| Verizon Communications Inc. 5.05% | 0.81 |
| BNP Paribas SA 0.875% | 0.80 |
| Federal National Mortgage Association 4% | 0.80 |
| Marsh & McLennan Companies, Inc. 2.375% | 0.79 |
| Amgen Inc. 3% | 0.79 |
| Equitable Financial Life Global Funding 1.3% | 0.78 |
| Fnma Pass-Thru I 3.5% | 0.75 |
| Vonovia SE 0.625% | 0.74 |
| Government National Mortgage Association 2.5% | 0.73 |
| Government National Mortgage Association 2% | 0.71 |
| Fnma Pass-Thru I 2% | 0.70 |
| United States Treasury Notes 4% | 0.67 |
| Government National Mortgage Association 6.5% | 0.65 |
| Consolidated Edison Company of New York, Inc. 3.35% | 0.59 |
| United States Treasury Bonds 3.375% | 0.59 |
| Northern States Power Company 2.25% | 0.58 |
| Humana Inc. 3.7% | 0.57 |
| International Flavors & Fragrances Inc. 2.3% | 0.57 |
| Goldman Sachs Group, Inc. 3.615% | 0.57 |
| AES Corp. 1.375% | 0.56 |
| Carrier Global Corporation 2.493% | 0.56 |
| Dominion Energy Inc 2.25% | 0.56 |
| Wisconsin Electric Power Company 4.75% | 0.55 |
| Duke Energy Carolinas LLC 3.95% | 0.54 |
| AstraZeneca Finance LLC 1.75% | 0.53 |
| Prologis, L.P. 2.875% | 0.50 |
| Ingersoll-Rand Luxembourg Finance S.A. 3.8% | 0.49 |
| United States Treasury Notes 4% | 0.49 |
| AES Corp. 2.45% | 0.48 |
| W. P. Carey Inc 2.45% | 0.48 |
| Boston Properties Limited Partnership 2.45% | 0.48 |
| Puget Energy Inc 4.224% | 0.47 |
| Alexandria Real Estate Equities, Inc. 2% | 0.47 |
| VERIZON MASTER TRUST 0.99% | 0.45 |
| Hudson Pacific Properties LP 5.95% | 0.43 |
| Federal National Mortgage Association 5.5% | 0.43 |
| Walt Disney Company 2.65% | 0.42 |
| WarnerMedia Holdings Inc. 4.279% | 0.41 |
| Dell International L.L.C. and EMC Corporation 6.2% | 0.41 |
| Government National Mortgage Association 4.5% | 0.41 |
| United States Treasury Notes 2.5% | 0.41 |
| Ally Financial Inc. 2.2% | 0.40 |
| WarnerMedia Holdings Inc. 5.141% | 0.40 |
| Federal National Mortgage Association 2% | 0.40 |
| Micron Technology Inc. 2.703% | 0.39 |
| Lowes Companies, Inc. 3.75% | 0.39 |
| CBRE Services Inc 2.5% | 0.39 |
| Tapestry Inc 3.05% | 0.39 |
| Federal National Mortgage Association 5% | 0.39 |
| Government National Mortgage Association 3.5% | 0.39 |
| Federal National Mortgage Association 3.5% | 0.39 |
| Home Depot Inc 3.25% | 0.38 |
| Honeywell International Inc. 1.75% | 0.38 |
| Otis Worldwide Corp. 2.565% | 0.38 |
| Government National Mortgage Association 3% | 0.38 |
| Federal Home Loan Mortgage Corp. 4.5% | 0.37 |
| Planet Fitness Inc. 3.858% | 0.37 |
| Oncor Electric Delivery Company LLC 4.15% | 0.36 |
| Zoetis Inc. 2% | 0.36 |
| NXP B V / NXP Funding LLC & NXP USA Inc 2.5% | 0.36 |
| Federal National Mortgage Association 2.5% | 0.36 |
| Lowes Companies, Inc. 4.25% | 0.35 |
| Alimentation Couche-Tard Inc. 3.625% | 0.35 |
| Telus Corp. 3.4% | 0.34 |
| The Cigna Group 3.4% | 0.34 |
| State Street Corporation 3.031% | 0.34 |
| Federal Home Loan Mortgage Corp. 3% | 0.34 |
| The TJX Companies Inc. 3.875% | 0.33 |
| Fnma Pass-Thru I 2.5% | 0.33 |
| Federal Home Loan Mortgage Corp. 2.5% | 0.33 |
| Federal National Mortgage Association 2.5% | 0.33 |
| Federal Home Loan Mortgage Corp. 1.5% | 0.31 |
| JPMorgan Chase & Co. 2.963% | 0.29 |
| Bank of America Corp. 2.687% | 0.29 |
| Corporate Office Properties LP 2% | 0.29 |
| Morgan Stanley 4.889% | 0.26 |
| Federal Home Loan Mortgage Corp. 2.5% | 0.24 |
| United States Treasury Bonds 2.25% | 0.23 |
| Federal National Mortgage Association 5.5% | 0.21 |
| Government National Mortgage Association 5% | 0.21 |
| Bank of America Corp. 5.015% | 0.20 |
| Federal National Mortgage Association 4.5% | 0.20 |
| Bristol-Myers Squibb Company 2.95% | 0.19 |
| Fnma Pass-Thru I 4% | 0.19 |
| Government National Mortgage Association 3% | 0.19 |
| Federal National Mortgage Association 3% | 0.19 |
| Uber Technologies Inc 4.5% | 0.18 |
| Fnma Pass-Thru I 2.5% | 0.18 |
| Federal Home Loan Mortgage Corp. 3% | 0.18 |
| Federal National Mortgage Association 2% | 0.18 |
| Government National Mortgage Association 2.5% | 0.18 |
| General Motors Company 5.4% | 0.17 |
| Tenet Healthcare Corporation 6.125% | 0.17 |
| Fnma Pass-Thru I 3% | 0.17 |
| United States Treasury Bonds 4.25% | 0.17 |
| Government National Mortgage Association 2% | 0.15 |
| Us Dollar | 0.15 |
| Goldman Sachs Group, Inc. 3.102% | 0.14 |
| Santander Holdings USA Inc. 5.807% | 0.13 |
| MEG Energy Corporation 5.875% | 0.13 |
| Community Health Systems Incorporated 4.75% | 0.12 |
| California Resources Corporation 7.125% | 0.11 |
| Methanex Corporation 5.65% | 0.11 |
| JPMorgan Chase & Co. 4.912% | 0.11 |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.11 |
| Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | 0.11 |
| Covanta Holding Corporation 4.875% | 0.11 |
| Mineral Resources Ltd. 8.5% | 0.11 |
| Artera Services LLC 8.5% | 0.11 |
| Life Time Fitness 8% | 0.10 |
| Sunoco LP / Sunoco Finance Corp 4.5% | 0.10 |
| Hilton Domestic Operating Co Inc. 3.625% | 0.10 |
| The Chemours Company LLC 4.625% | 0.10 |
| OneMain Financial Corporation 3.875% | 0.10 |
| Royal Caribbean Group 5.5% | 0.10 |
| Magic MergeCo Inc 5.25% | 0.09 |
| Santander Holdings USA Inc. 6.499% | 0.09 |
| Ero Copper Corp 6.5% | 0.09 |
| Block Inc 3.5% | 0.09 |
| AECOM 5.125% | 0.09 |
| Bombardier Inc. 6% | 0.09 |
| Stericycle, Inc. 3.875% | 0.09 |
| Atlantica Sustainable Infrastructure PLC 4.125% | 0.09 |
| Energy Transfer LP 6.25% | 0.09 |
| Rand Parent LLC 8.5% | 0.08 |
| Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc | 0.08 |
| MPT Operating Partnership LP / MPT Finance Corporation 5% | 0.08 |
| HAT Holdings I LLC and HAT Holdings II LLC 3.375% | 0.08 |
| Entegris Escrow Corp. 5.95% | 0.08 |
| FMG Resources (August 2006) Pty Ltd. 6.125% | 0.08 |
| Berry Global Inc 5.625% | 0.08 |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | 0.07 |
| Sunnova Energy Corp. 5.875% | 0.07 |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | 0.07 |
| Univision Commmunications Inc. 7.375% | 0.07 |
| Entegris Inc 3.625% | 0.07 |
| Elastic NV 4.125% | 0.07 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.07 |
| CGG SA 8.75% | 0.07 |
| Olympus Water US Holding Corp. 6.25% | 0.07 |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.07 |
| Boston Properties Limited Partnership 6.75% | 0.07 |
| Clear Channel Outdoor Holdings Inc New 9% | 0.07 |
| First Quantum Minerals Ltd. 6.875% | 0.07 |
| New Fortress Energy Inc. 6.5% | 0.07 |
| Howard Hughes Holdings Inc. 4.375% | 0.07 |
| DISH Network Corporation 3.375% | 0.07 |
| YUM Brands Inc 4.625% | 0.06 |
| Level 3 Financing, Inc. 4% | 0.06 |
| Taylor Morrison Communities Inc 5.125% | 0.06 |
| Cloud Software Group Inc. 9% | 0.06 |
| Community Health Systems Incorporated 6.875% | 0.06 |
| Upbound Group Inc 6.375% | 0.06 |
| CSC Holdings, LLC 3.375% | 0.06 |
| Altice France S.A 5.125% | 0.06 |
| Gen Digital Inc 5% | 0.06 |
| Adapthealth Llc 5.125% | 0.06 |
| Alcoa Nederland Holding B.V. 7.125% | 0.06 |
| EG Global Finance PLC 12% | 0.06 |
| Cash† | 0.06 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.05 |
| Apx Group, Inc. 5.75% | 0.05 |
| Oceaneering International, Inc. 6% | 0.05 |
| Archrock Partners LP/Archrock Partners Finance Corp 6.25% | 0.05 |
| HTA Group Limited (Mauritius) 7% | 0.05 |
| GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125% | 0.05 |
| Eco Material Technologies Inc. 7.875% | 0.05 |
| Organon & Co 5.125% | 0.05 |
| Open Text Corp 3.875% | 0.05 |
| ATI Inc 4.875% | 0.05 |
| Majordrive Holdings Iv Llc 6.375% | 0.05 |
| Altice Financing S.A. 5.75% | 0.05 |
| Brand Industrial Services Inc. 10.375% | 0.05 |
| Seagate HDD Cayman 8.25% | 0.05 |
| Austin HoldCo Inc and Virtusa Corporation 7.125% | 0.05 |
| NOVA Chemicals Corp. 8.5% | 0.05 |
| Macquarie Airfinance Holdings Ltd 8.375% | 0.05 |
| European Monetary Unit (Euro) | 0.05 |
| Community Health Systems Incorporated 5.25% | 0.04 |
| Carvana Co | 0.04 |
| LBM Acquisition LLC 6.25% | 0.04 |
| OneMain Financial Corporation 3.5% | 0.04 |
| Sotheby's Inc 7.375% | 0.04 |
| Energean PLC 6.5% | 0.04 |
| Advantage Solutions Finco Llc 6.5% | 0.04 |
| Open Text Holdings Inc 4.125% | 0.04 |
| Post Holdings Inc. 4.5% | 0.04 |
| Triton Water Holdings Inc. 6.25% | 0.04 |
| Encompass Health Corporation 4.625% | 0.04 |
| C&W Senior Finance Ltd. 6.875% | 0.04 |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.04 |
| Eldorado Gold Corp 6.25% | 0.04 |
| Olin Corporation 5% | 0.04 |
| United Rentals (North America), Inc. | 0.04 |
| Bombardier Inc. 7.25% | 0.04 |
| Hilton Domestic Operating Co Inc. 6.125% | 0.04 |
| TransDigm, Inc. 6.375% | 0.04 |
| Davita Inc 3.75% | 0.04 |
| Builders Firstsource, Inc. 6.375% | 0.04 |
| Post Holdings Inc. 6.25% | 0.04 |
| Surgery Center Holdings, Inc. 7.25% | 0.04 |
| Ggam Finance Ltd. 6.875% | 0.04 |
| Royal Caribbean Group 6.25% | 0.04 |
| Outfront Media Capital LLC / Outfront Media Capital Corp 7.375% | 0.04 |
| Champions Financing Inc. 8.75% | 0.04 |
| Ggam Finance Ltd. 8% | 0.04 |
| ATI Inc 7.25% | 0.04 |
| NOVA Chemicals Corp. 9% | 0.04 |
| Prairie Acquiror LP 9% | 0.04 |
| XPO Inc 7.125% | 0.04 |
| NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | 0.04 |
| Consolidated Energy Finance S.A. 12% | 0.04 |
| Frontier Communications Holdings Llc 8.75% | 0.04 |
| Ggam Finance Ltd. 7.75% | 0.04 |
| UKG Inc. 6.875% | 0.04 |
| Univision Commmunications Inc. 8% | 0.04 |
| Starwood Property Trust, Inc. 7.25% | 0.04 |
| CNX Resources Corporation 7.375% | 0.04 |
| Macquarie Airfinance Holdings Ltd 6.5% | 0.04 |
| CNX Resources Corporation 7.25% | 0.04 |
| StoneX Group Inc 7.875% | 0.04 |
| Macquarie Airfinance Holdings Ltd 6.4% | 0.04 |
| KeHE Distributors, LLC / keHE Finance Corp. 9% | 0.04 |
| Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125% | 0.04 |
| Station Casinos LLC 6.625% | 0.04 |
| Beazer Homes USA Inc. 7.5% | 0.04 |
| Methanex Corporation 5.125% | 0.04 |
| Rithm Capital Corp. 8% | 0.04 |
| ModivCare Inc 5.875% | 0.04 |
| Crown Amers Llc / Crown Amers Cap Corp Vi 4.75% | 0.04 |
| AssuredPartners Inc 7.5% | 0.04 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | 0.04 |
| Sensata Technologies BV 5% | 0.04 |
| Darling Ingredients, Inc 6% | 0.04 |
| Sally Holdings LLC 6.75% | 0.04 |
| Railworks Holdings LP / Railworks Rally Inc. 8.25% | 0.04 |
| Aercap Global Aviation Trust 6.5% | 0.04 |
| Clear Channel Outdoor Holdings Inc New 7.875% | 0.04 |
| Amer Sports Co. 6.75% | 0.04 |
| Hilton Domestic Operating Co Inc. 5.875% | 0.04 |
| Redfin Corporation 0.5% | 0.04 |
| CSC SERVICEWORKS TM B 1LN 2/28 | 0.04 |
| CLUBCORP TERM B 1LN 09/18/26 | 0.04 |
| Artera Services Tm 1ln 02/31 | 0.04 |
GMZB | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | 0.04 |
| Staples, Inc. 7.5% | 0.03 |
| SLM Corporation 4.2% | 0.03 |
| Iqvia Inc 5% | 0.03 |
| Owens & Minor Inc 6.625% | 0.03 |
| AerCap Holdings N.V. 5.875% | 0.03 |
| HAT Holdings I LLC and HAT Holdings II LLC 6% | 0.03 |
| New Fortress Energy Inc. 8.75% | 0.03 |
| DISH Network Corporation 11.75% | 0.03 |
| Gen Digital Inc 7.125% | 0.03 |
| CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% | 0.03 |
| LifePoint Health, Inc 5.375% | 0.03 |
| Zayo Group Holdings Inc 4% | 0.03 |
| Akumin Inc. 8% | 0.03 |
| Western Alliance Bancorporation 3% | 0.03 |
| Atkore Inc 4.25% | 0.03 |
| CSC Holdings, LLC 4.625% | 0.03 |
| Cornerstone Building Brands Inc 6.125% | 0.03 |
| Clubcorp Holdings Inc. 8.5% | 0.03 |
| Pediatrix Medical Group Inc 5.375% | 0.03 |
| Tronox Incorporated 4.625% | 0.03 |
| Nordstrom, Inc. 4.375% | 0.03 |
| Hertz Corp. 4.625% | 0.03 |
| TTM Technologies Inc 4% | 0.03 |
| Sensata Technologies BV 4% | 0.03 |
| TerraForm Power Operating, LLC 4.75% | 0.03 |
| US Foods Inc 4.625% | 0.03 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.03 |
| MPT Operating Partnership LP / MPT Finance Corporation 4.625% | 0.03 |
| Colgate Energy Partners III LLC 5.875% | 0.03 |
| Global Partners LP / GLP Finance Corp. 6.875% | 0.03 |
| Life Time Fitness 5.75% | 0.03 |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.03 |
| Northern Oil And Gas, Inc. 8.125% | 0.03 |
| Wolfspeed Inc. 1.875% | 0.03 |
| UNITED PLANET FIT TM 1LN 12/26 | 0.03 |
| Open Text Holdings Inc 4.125% | 0.02 |
| Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125% | 0.02 |
| Jazz Securities Designated Activity Company 4.375% | 0.02 |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375% | 0.02 |
| CVR Energy Inc. 5.75% | 0.02 |
| Clear Channel Outdoor Holdings Inc New 5.125% | 0.02 |
| Neptune BidCo US Inc. 9.29% | 0.02 |
| ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa | 0.02 |
| Staples, Inc. 10.75% | 0.02 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.02 |
| PG&E Corporation 5.25% | 0.02 |
| Southwestern Energy Company 5.375% | 0.02 |
| Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25% | 0.02 |
| Charles River Laboratories International, Inc. 3.75% | 0.02 |
| DPL Inc. 4.35% | 0.02 |
| Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite | 0.02 |
| At Home Group Inc 4.875% | 0.02 |
| Tibco Software Inc 6.5% | 0.02 |
| IHS Netherlands Holdco BV 8% | 0.02 |
| Vm Cons Incorporated 5.5% | 0.02 |
| PG&E Corporation 5% | 0.02 |
| Seagate HDD Cayman 5.75% | 0.02 |
| Aramark Services, Inc. 5% | 0.02 |
| Tri Pointe Homes Inc 5.25% | 0.02 |
| TK Elevator Holdco GmbH 7.625% | 0.02 |
| Iqvia Inc 5% | 0.02 |
| UniCredit S.p.A. 5.861% | 0.02 |
| Kohl's Corp. 4.25% | 0.02 |
| Macys Retail Holdings LLC 5.875% | 0.02 |
| CNX Resources Corporation 6% | 0.02 |
| Starwood Property Trust, Inc. 3.75% | 0.02 |
| Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5% | 0.02 |
| VICI Properties LP 6.125% | 0.02 |
| Ziggo Bond Company B.V. 6% | 0.02 |
| Golar LNG Limited 7% | 0.02 |
| HudBay Minerals Inc 6.125% | 0.02 |
| GN Bondco LLC 9.5% | 0.02 |
| Clydesdale Acquisition Holdings Inc. 6.625% | 0.02 |
| Performance Food Group Inc 4.25% | 0.02 |
| Post Holdings Inc. 4.625% | 0.02 |
| IAMGOLD Corp 5.75% | 0.02 |
| OI European Group B.V. 4.75% | 0.02 |
| Open Text Corp 3.875% | 0.02 |
| NCR Voyix Corporation 5.125% | 0.02 |
| Murphy Oil Corporation 6.375% | 0.02 |
| Bath & Body Works Inc 6.75% | 0.02 |
| Delek Logistics Partners Lp 8.625% | 0.02 |
| DISH DBS Corporation 5.75% | 0.02 |
| Ggam Finance Ltd. 8% | 0.02 |
| Axar Cemetery Parent Corp 8.5% | 0.02 |
| Carvana Co | 0.02 |
| Talos Prodtn Inc 9% | 0.02 |
| Talos Prodtn Inc 9.375% | 0.02 |
| Olympus Water US Holding Corp. 9.75% | 0.02 |
| Chart Industries Inc 9.5% | 0.02 |
| Spirit AeroSystems Inc 9.75% | 0.02 |
| Emergent Biosolutions Inc 3.875% | 0.02 |
| Coinbase Global Inc 3.625% | 0.02 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.02 |
| Murphy Oil USA Inc 3.75% | 0.02 |
| Seaspan Corporation 5.5% | 0.02 |
| Mercer International Inc. 5.125% | 0.02 |
| Seagate HDD Cayman 4.125% | 0.02 |
| Axalta Coating Systems LLC 3.375% | 0.02 |
| Kobe Us Midco 2 Incorporated | 0.02 |
| Nextera Energy Partners LP 2.5% | 0.02 |
| Wayfair Inc 0.625% | 0.02 |
| BRANDSAFWAY TM B 1LN 08/01/30 | 0.02 |
| ASCEND LEARNING TM 2LN 12/29 | 0.02 |
| VIALTO TM 1LN 04/29/29 | 0.02 |
| Esdec Solar Term B 1ln 08/28 | 0.02 |
| Germany (Federal Republic Of) 4.75% | 0.02 |
COHR | Coherent Corp | 0.02 |
| Western Digital Corp. 2.85% | 0.01 |
| NOVA Chemicals Corp. 4.25% | 0.01 |
| Rackspace Finance LLC 3.5% | 0.01 |
| Western Digital Corp. 3.1% | 0.01 |
| Realogy Group LLC/Realogy Co-Issuer Corp 7% | 0.01 |
| Realogy Group LLC/Realogy Co-Issuer Corp 5.75% | 0.01 |
| Carvana Co 4.875% | 0.01 |
| Clear Channel Outdoor Holdings Inc New 7.5% | 0.01 |
| Victorias Secret and Co 4.625% | 0.01 |
| Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25% | 0.01 |
| Tullow Oil 10.25% | 0.01 |
| Tullow Oil 7% | 0.01 |
| Kosmos Energy Ltd 7.5% | 0.01 |
| Harbour Energy PLC 5.5% | 0.01 |
| Kosmos Energy Ltd 7.75% | 0.01 |
| Carvana Co | 0.01 |
| LABL Escrow Issuer LLC 6.75% | 0.01 |
| LABL Escrow Issuer LLC 10.5% | 0.01 |
| Rithm Capital Corp. 6.25% | 0.01 |
| Ally Financial Inc. 5.75% | 0.01 |
| Landsea Homes Corp. 8.875% | 0.01 |
| Fly Leasing Limited 7% | 0.01 |
| Advanced Drainage System Inc 6.375% | 0.01 |
| NextEra Energy Operating Partners LP 4.5% | 0.01 |
| Canacol Energy Ltd 5.75% | 0.01 |
| SCIH Salt Holdings Inc. 6.625% | 0.01 |
| ON Semiconductor Corp. 3.875% | 0.01 |
| Veritas US Inc / Veritas Bermuda Ltd 7.5% | 0.01 |
| Cnx Midstream Partners Lp 4.75% | 0.01 |
| Beacon Roofing Supply, Inc. 6.5% | 0.01 |
| Liquid Telecommunications Financing plc 5.5% | 0.01 |
| Realogy Group LLC/Realogy Co-Issuer Corp 5.25% | 0.01 |
| Level 3 Financing, Inc. 11% | 0.01 |
| Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8% | 0.01 |
| Altice France Holdings S A 6% | 0.01 |
| PECF USS Intermediate Holding III Corp. 8% | 0.01 |
| C&S Group Enterprises LLC 5% | 0.01 |
| Safehold GL Holdings LLC 2.85% | 0.01 |
| Omega Healthcare Investors, Inc. 3.25% | 0.01 |
| Radiology Partners Inc. 8.5% | 0.01 |
| Millicom International Cellular SA 4.5% | 0.01 |
| Crocs Inc 4.125% | 0.01 |
| NMG Finco plc (McLaren) 7.5% | 0.01 |
| DISH Network Corporation 0% | 0.01 |
| Sunnova Energy International Inc. 0.25% | 0.01 |
| Rexford Industrial Realty L P 4.125% | 0.01 |
| Rexford Industrial Realty L P 4.375% | 0.01 |
| PG&E Corporation 4.25% | 0.01 |
| Realogy Group LLC/Realogy Co-Issuer Corp 0.25% | 0.01 |
| UNITED SITE SER TM B 1LN 12/28 | 0.01 |
| Ukg Term 2ln 05/03/2027 | 0.01 |
| CANO HEALTH TM B 1LN 11/23/27 | 0.01 |
| MCAFEE TM B 1LN 03/01/29 | 0.01 |
| HEXION TM 1LN 03/15/29 | 0.01 |
| AMERICAN ROCK SAL TM 1LN 06/28 | 0.01 |
APTV | Aptiv PLC | 0.01 |
CNC | Centene Corp | 0.01 |
NFE | New Fortress Energy Inc Class A | 0.01 |
| Us 5yr Note (Cbt) Jun24 Fvm4 | 0.01 |