1 F FTBFX Fidelity Cash Central FundFinancials · Diversified Financial Services 6.32% 6.3% 26,420,956 $26.43M Financials Diversified Financial Services 2 DebtBass ProConsumer Disc. · Specialty Retail 2.57% 8.9% - $10.73M Consumer Disc. Specialty Retail Sector and industry · Pro3 —Fertitta Entertainment Llc/Nvbank Loan Note 1.29% 10.2% - $5.39M 4 DebtAcrisure, Llc 1.09% 11.3% - $4.56M 5 DebtAsurion Llc 2026 Term Loan B14 0.93% 12.2% - $3.90M 6 —Solera Polaris Newco Llc 2028-06-04 0.91% 13.1% - $3.80M Sector and industry · Pro7 —Sfr Term B14 1Ln 5/31/2031 0.90% 14.0% - $3.78M 8 DebtGarland Texas (city Of) 0.84% 14.8% - $3.51M 9 DebtUkg, Inc, 2024 Term Loan B 0.82% 15.7% - $3.42M 10 —Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031 0.80% 16.5% - $3.36M 11 DebtPimco Active Bond Exchange-Traded Fund Usetf 0.78% 17.3% - $3.26M 12 —Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 0.77% 18.0% - $3.23M 13 —Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028 0.75% 18.8% - $3.14M 14 —Wh Borrower Llc 2025 Term Loan B 0.74% 19.5% - $3.12M 15 —Peraton Corp Tl 1L B 0.73% 20.2% - $3.07M 16 —Asurion Llc 2024 Term Loan B12 0.72% 21.0% - $3.03M 17 —Clydesdale Acquistn Holdings Inc 2025 Term Loan B 0.70% 21.7% - $2.93M 18 DebtEnsemble Rcm Llc 0.69% 22.3% - $2.88M 19 —Fidelity Direct Lending Fund, LP 0.69% 23.0% 311,336 $2.89M 20 DebtAsurion Llc/Asurion Co 0.67% 23.7% - $2.80M 21 —1261229 B.C., Ltd. 0.67% 24.4% - $2.79M 22 —Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032 0.60% 25.0% - $2.51M 23 DebtSpin Holdco Inc 0.59% 25.6% - $2.46M 24 DebtEg Group 0.59% 26.2% - $2.47M 25 DebtCoreweave (Coreweave Financing Ddt Tl-B 0.58% 26.7% - $2.44M 26 —Culligan Term B 1Ln 06/24/2033 0.57% 27.3% - $2.38M 27 —Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033 0.56% 27.9% - $2.36M 28 DebtOsmosis Buyer Limited 0.56% 28.4% - $2.33M 29 —T/L Proofpoint Inc Regd 0.00000000 08/31/2028 0.52% 28.9% - $2.17M 30 —New Fortress Energy Inc Tlb 9.82% Oct 27, 2028 0.51% 29.5% - $2.14M 31 —Quikrete Holdings Inc 2025 Term Loan B 0.50% 30.0% - $2.10M 32 —Clydesdale Acquisition Holdings, Inc. 4/13/2029 0.50% 30.5% - $2.10M 33 —Authentic Brands 12/24 Tlb 6.5946384 2028-12-21 0.49% 30.9% - $2.04M 34 —Jane Street Group Llc 2024 Term Loan B1 0.49% 31.4% - $2.03M 35 —Hexion Holdings Corporation 2024 Term Loan B 0.47% 31.9% - $1.96M 36 —City Football Group Limited 2024 Term Loan 07/22/2030 0.47% 32.4% - $1.95M 37 —Euc Term 1Ln 04/21/2031 0.47% 32.8% - $1.97M 38 DebtStaples Inc 2024 Term Loan B 0.47% 33.3% - $1.96M 39 —Cmg Media Corp 8.04992 06/18/2029 0.46% 33.8% - $1.93M 40 —Southern Veterinary Partne Llc 1.00 2031-12-04 0.45% 34.2% - $1.89M 41 —Hub International Limited 2025 Term Loan B 1.00 2030-06-20 0.45% 34.7% - $1.90M 42 —Citadel Secs Lp 06/10/33 Term Loan 0.45% 35.1% - $1.89M 43 DebtDawn Bidco, Llc 0.44% 35.6% - $1.84M 44 DebtParexel International, I 0.44% 36.0% - $1.86M 45 DebtUnivision Communications Inc 0.43% 36.4% - $1.79M 46 —Help At Home Inc 2024 Term Loan B 0.43% 36.9% - $1.79M 47 —Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30 0.42% 37.3% - $1.74M 48 DebtHologic Inc 0.42% 37.7% - $1.77M 49 DebtApplied Systems, Inc.-Ini 0.41% 38.1% - $1.72M 50 —Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029 0.40% 38.5% - $1.67M More holdings · Pro