1 N NMF Fidelity Securities Lending Cash Central FundFinancials · Capital Markets 7.52% 7.5% 26,876,268 $26.88M Financials Capital Markets 2 F FTBFX Fidelity Cash Central FundFinancials · Diversified Financial Services 4.30% 11.8% 15,355,147 $15.36M Financials Diversified Financial Services Sector and industry · Pro3 —Cloud Software Group Inc 9% 30Sep2029 0.72% 12.5% - $2.57M 4 —T/L Proofpoint Inc Regd 0.00000000 08/31/2028 0.71% 13.3% - $2.54M 5 —Transdigm Inc Corp. Note 2028-08-15 0.70% 13.9% - $2.51M 6 —Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 0.69% 14.6% - $2.46M Sector and industry · Pro7 T THC Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A 0.64% 15.3% - $2.30M 8 —Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 0.60% 15.9% - $2.14M 9 DebtEchostar Corp 0.59% 16.5% - $2.12M 10 —Clydesdale Acquisition Holdings, Inc. 4/13/2029 0.58% 17.0% - $2.07M 11 C CORZ Core Scientific Finance I Llc 144A 7.75% May 15, 2031 0.57% 17.6% - $2.05M 12 —TRANSDIGM INC 6.38% 01Mar2029 0.49% 18.1% - $1.74M 13 —UKG INC 6.88% 01Feb2031 0.49% 18.6% - $1.75M 14 —Humana Inc 6.625% Flt 03/09/56 0.49% 19.1% - $1.74M 15 —Galaxy Helios Data Centers Ii Llc 9.875% 0.48% 19.6% - $1.72M 16 DebtLive Nation Entertainmen 0.47% 20.0% - $1.69M 17 DebtJPMorgan Chase & Co 0.46% 20.5% - $1.64M 18 —Redfin Corp 0.46% 21.0% - $1.65M 19 —1261229 B.C., Ltd. 0.46% 21.4% - $1.65M 20 —Fertitta Entertainment 6.75%, Due 07/15/2030 0.45% 21.9% - $1.60M 21 DebtArtera Services Llc 144A W/O Rts 0.45% 22.3% - $1.62M 22 —Senior Housing 4.75 2/28 0.44% 22.8% - $1.57M 23 —Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 0.44% 23.2% - $1.58M 24 DebtEllucian Holding 0.43% 23.6% - $1.53M 25 DebtNrg Energy Inc 0.43% 24.1% - $1.52M 26 —Prairie Acquiror Lp 0.43% 24.5% - $1.52M 27 —Fertitta Entertainment Llc/Nvbank Loan Note 0.42% 24.9% - $1.50M 28 —Ew Scripps 9.875 8/30 9.875 2030-08-15 0.42% 25.3% - $1.48M 29 DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf 0.41% 25.7% - $1.47M 30 —Kosmos Energy Ltd 144A 7.500000% 03/01/2028 0.40% 26.1% - $1.43M 31 —Centene Corp 3.38% 15Feb2030 0.40% 26.5% - $1.43M 32 —Edged Compute Llc 144A 7.5% Apr 30, 2031 0.40% 26.9% - $1.44M 33 —Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30 0.39% 27.3% - $1.41M 34 —Pg&E Corp 7.38% 2055-03-15 0.39% 27.7% - $1.41M 35 —PANTHER ESCROW ISSUER 7.13% 01Jun2031 0.39% 28.1% - $1.39M 36 —Wells Fargo Co 6.125 6/74 0.39% 28.5% - $1.39M 37 —Wulf Compute Llc 144A 7.75% Oct 15, 2030 0.39% 28.9% - $1.40M 38 —Majordrive Holdings Iv Llc Term Loan B 0.38% 29.3% - $1.36M 39 DebtAhead Db Holdings Llc 0.38% 29.6% - $1.35M 40 DebtAlliant Hold / 0.38% 30.0% - $1.36M 41 —Carnival Corp Ltd. 6.125% 0.38% 30.4% - $1.37M 42 —Vistra Operations Company Llc 144A 4.7% Jan 31, 2031 0.38% 30.8% - $1.34M 43 —Hexion Holdings Corporation 2024 Term Loan B 0.37% 31.2% - $1.31M 44 DebtSba Communications Corp Sr Unsecured 02/27 3.875 0.37% 31.5% - $1.33M 45 —Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01 0.37% 31.9% - $1.31M 46 N NFE New Fortress Energy Inc Tlb 9.82% Oct 27, 2028 0.37% 32.3% - $1.33M 47 —Staples Inc 144A 10.75% Sep 01, 2029 0.36% 32.6% - $1.28M 48 —Us Acute Care Solutions Llc 9.75% 15May2029 0.36% 33.0% - $1.28M 49 R RCI Rogers Communicat V/R 07/31/56 0.36% 33.3% - $1.30M 50 —Compass Group Diversified Holdings 0.35% 33.7% - $1.25M More holdings · Pro