| 1 | Fidelity Securities Lending Cash Central Fund | N/A | 12.29% | 45,170,924 |
| 2 | Fidelity Cash Central Fund | N/A | 1.07% | 3,920,018 |
| 3 | Enova International Inc. 9.125% | N/A | 1.05% | 3,750,000 |
| 4 | CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125% | N/A | 1.04% | 3,905,000 |
| 5 | Mineral Resources Ltd. 8.5% | N/A | 1.04% | 3,904,000 |
| 6 | Live Nation Entertainment, Inc. 4.75% | N/A | 1.01% | 3,775,000 |
| 7 | Five Point Operating Company LP Five Point Capital Corp 0.03571% | N/A | 1.00% | 3,619,000 |
| 8 | GFL Environmental Inc. 4% | N/A | 0.99% | 3,780,000 |
| 9 | Rain Carbon Inc 12.25% | N/A | 0.96% | 3,405,000 |
| 10 | Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45% | N/A | 0.91% | 3,446,000 |
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| 11 | Allison Transmission Inc. 3.75% | N/A | 0.90% | 3,683,000 |
| 12 | K Hovnanian Enterprises Inc 11.75% | N/A | 0.85% | 2,883,000 |
| 13 | RHP Hotel Properties LP / RHP Finance Corporation 6.5% | N/A | 0.85% | 3,096,000 |
| 14 | Amerigas Partners, L.P./Amerigas Finance Corp. 5.75% | N/A | 0.83% | 3,100,000 |
| 15 | Somnigroup International Inc. 3.875% | N/A | 0.83% | 3,453,000 |
| 16 | Post Holdings Inc. 6.25% | N/A | 0.82% | 2,977,000 |
| 17 | Aptiv PLC / Aptiv Global Financing DAC 6.875% | N/A | 0.79% | 3,000,000 |
| 18 | Fibercop S.p.A. 7.2% | N/A | 0.79% | 2,978,000 |
| 19 | Iron Mountain Information Management Servces Inc 5% | N/A | 0.79% | 3,099,000 |
| 20 | Delek Logistics Partners Lp 8.625% | N/A | 0.78% | 2,768,000 |
| 21 | Allegiant Travel Company 7.25% | N/A | 0.77% | 2,882,000 |
| 22 | BlueLinx Holdings Inc. 6% | N/A | 0.74% | 2,888,000 |
| 23 | TransDigm, Inc. 4.875% | N/A | 0.73% | 2,775,000 |
| 24 | Cogent Communications Group LLC 7% | N/A | 0.72% | 2,653,000 |
| 25 | TransDigm, Inc. 6.875% | N/A | 0.72% | 2,588,000 |
| 26 | Brookfield Residential Properties Inc. 4.875% | N/A | 0.71% | 3,000,000 |
| 27 | GEO Group Inc 10.25% | N/A | 0.71% | 2,377,000 |
| 28 | United Air Lines, Inc. 4.375% | N/A | 0.69% | 2,570,900 |
| 29 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.68% | 2,750,000 |
| 30 | HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | N/A | 0.67% | 2,293,000 |
| 31 | Mercer International Inc. 12.875% | N/A | 0.67% | 2,450,000 |
| 32 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | N/A | 0.66% | 2,491,000 |
| 33 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.66% | 2,224,000 |
| 34 | TransDigm, Inc. 4.625% | N/A | 0.66% | 2,500,000 |
| 35 | Upbound Group Inc 6.375% | N/A | 0.66% | 2,505,000 |
| 36 | Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | N/A | 0.65% | 2,350,000 |
| 37 | Edison International 8.125% | N/A | 0.64% | 2,400,000 |
| 38 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | N/A | 0.64% | 2,500,000 |
| 39 | Global Aircraft Leasing Co Ltd 8.75% | N/A | 0.63% | 2,265,000 |
| 40 | Travel Plus Leisure Co 4.5% | N/A | 0.63% | 2,455,000 |
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| 41 | Bread Financial Holdings Inc 9.75% | N/A | 0.62% | 2,150,000 |
| 42 | Brookfield Residential Properties Inc. 5% | N/A | 0.61% | 2,500,000 |
| 43 | Gci Llc 4.75% | N/A | 0.61% | 2,350,000 |
| 44 | Rithm Capital Corp. 8% | N/A | 0.61% | 2,250,000 |
| 45 | Belron U.K Finance PLC 5.75% | N/A | 0.60% | 2,200,000 |
| 46 | Taseko Mines Limited 8.25% | N/A | 0.59% | 2,130,000 |
| 47 | ATI Inc 7.25% | N/A | 0.58% | 2,024,000 |
| 48 | Entegris Escrow Corp. 4.75% | N/A | 0.58% | 2,203,000 |
| 49 | Amer Sports Co. 6.75% | N/A | 0.57% | 2,037,000 |
| 50 | Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | N/A | 0.57% | 2,071,000 |
| 51 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.57% | 2,133,000 |
| 52 | Northern Oil And Gas, Inc. 8.75% | N/A | 0.57% | 2,107,000 |
| 53 | Phinia Inc. 6.625% | N/A | 0.57% | 2,104,000 |
| 54 | Sealed Air Corp. / Sealed Air Corp. US 6.5% | N/A | 0.57% | 2,063,000 |
| 55 | Comstock Resources, Inc. 6.75% | N/A | 0.56% | 2,078,000 |
| 56 | GoEasy Limited 7.625% | N/A | 0.56% | 2,030,000 |
| 57 | Griffon Corp 5.75% | N/A | 0.56% | 2,081,000 |
| 58 | Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | N/A | 0.56% | 1,950,000 |
| 59 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | N/A | 0.55% | 2,000,000 |
| 60 | Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6 | N/A | 0.55% | 2,000,000 |
| 61 | HTA Group Limited (Mauritius) 7.5% | N/A | 0.55% | 2,000,000 |
| 62 | Millicom International Cellular SA 4.5% | N/A | 0.55% | 2,255,000 |
| 63 | Strathcona Resources Ltd. 6.875% | N/A | 0.55% | 2,000,000 |
| 64 | EnQuest PLC 11.625% | N/A | 0.54% | 2,014,000 |
| 65 | William Carter Company 5.625% | N/A | 0.54% | 2,000,000 |
| 66 | Aston Martin Capital Holdings Ltd. 10% | N/A | 0.53% | 2,101,000 |
| 67 | Jaguar Land Rover Automotive PLC 4.5% | N/A | 0.53% | 2,000,000 |
| 68 | Moog Inc. 4.25% | N/A | 0.53% | 2,000,000 |
| 69 | Xpo Escrow Sub LLC 7.5% | N/A | 0.52% | 1,850,000 |
| 70 | Prospect Capital Corp. 3.364% | N/A | 0.51% | 2,000,000 |
| 71 | Bread Financial Holdings Inc 8.375% | N/A | 0.50% | 1,870,000 |
| 72 | Davita Inc 4.625% | N/A | 0.50% | 1,949,000 |
| 73 | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% | N/A | 0.50% | 1,819,000 |
| 74 | California Resources Corporation 8.25% | N/A | 0.49% | 1,795,000 |
| 75 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.49% | 2,136,000 |
| 76 | Acadian Asset Management Inc 4.8% | N/A | 0.48% | 1,770,000 |
| 77 | Apollo Commercial Real Estate Finance, Inc. 4.625% | N/A | 0.48% | 1,890,000 |
| 78 | LifePoint Health, Inc 11% | N/A | 0.48% | 1,600,000 |
| 79 | Emera Inc 6.75% | N/A | 0.47% | 1,725,000 |
| 80 | NRG Energy, Inc. 3.375% | N/A | 0.47% | 1,834,000 |
| 81 | OneMain Financial Corporation 3.875% | N/A | 0.47% | 1,857,000 |
| 82 | Valaris Ltd. 8.375% | N/A | 0.47% | 1,742,000 |
| 83 | Genesis Energy LP & Genesis Energy Finance Corp. 8.875% | N/A | 0.46% | 1,602,000 |
| 84 | Performance Food Group Inc 4.25% | N/A | 0.46% | 1,801,000 |
| 85 | Lamar Media Corp. 3.625% | N/A | 0.45% | 1,820,000 |
| 86 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.45% | 1,630,000 |
| 87 | Rockcliff Energy II LLC 5.5% | N/A | 0.45% | 1,750,000 |
| 88 | Royal Caribbean Group 5.5% | N/A | 0.45% | 1,663,000 |
| 89 | Dye & Durham Corp. 8.625% | N/A | 0.43% | 1,525,000 |
| 90 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | N/A | 0.42% | 1,600,000 |
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| 91 | EchoStar Corp. 10.75% | N/A | 0.42% | 1,500,000 |
| 92 | Bausch Health Companies Inc. 4.875% | N/A | 0.41% | 1,825,000 |
| 93 | Light & Wonder International Inc. 7% | N/A | 0.41% | 1,517,000 |
| 94 | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | N/A | 0.41% | 1,550,000 |
| 95 | Royal Caribbean Group 5.625% | N/A | 0.41% | 1,500,000 |
| 96 | Virgin Media Secured Finance PLC 5.5% | N/A | 0.41% | 1,550,000 |
| 97 | FMG Resources (August 2006) Pty Ltd. 5.875% | N/A | 0.40% | 1,458,000 |
| 98 | Howard Hughes Holdings Inc. 4.125% | N/A | 0.39% | 1,544,000 |
| 99 | Jazz Securities Designated Activity Co. 4.375% | N/A | 0.39% | 1,500,000 |
| 100 | Novelis Corporation 4.75% | N/A | 0.39% | 1,500,000 |
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