| 1 | Fidelity Securities Lending Cash Central Fund | N/A | 10.59% | 38,875,116 |
| 2 | Fidelity Cash Central Fund | N/A | 1.19% | 4,361,147 |
| 3 | Five Point Operating Company LP Five Point Capital Corp 0.03571% | N/A | 1.01% | 3,619,000 |
| 4 | Rain Carbon Inc 12.25% | N/A | 0.99% | 3,405,000 |
| 5 | GFL Environmental Inc. 4% | N/A | 0.98% | 3,780,000 |
| 6 | Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45% | N/A | 0.98% | 3,446,000 |
| 7 | Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | N/A | 0.85% | 2,950,000 |
| 8 | K Hovnanian Enterprises Inc 11.75% | N/A | 0.85% | 2,883,000 |
| 9 | RHP Hotel Properties LP / RHP Finance Corporation 6.5% | N/A | 0.85% | 3,096,000 |
| 10 | Post Holdings Inc. 6.25% | N/A | 0.81% | 2,977,000 |
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| 11 | Iron Mountain Information Management Servces Inc 5% | N/A | 0.78% | 3,099,000 |
| 12 | CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125% | N/A | 0.75% | 2,805,000 |
| 13 | Cogent Communications Group LLC 7% | N/A | 0.73% | 2,653,000 |
| 14 | Aston Martin Capital Holdings Ltd. 10% | N/A | 0.72% | 2,641,000 |
| 15 | TransDigm, Inc. 6.875% | N/A | 0.72% | 2,588,000 |
| 16 | Travel Plus Leisure Co 4.5% | N/A | 0.69% | 2,665,000 |
| 17 | Aptiv PLC / Aptiv Global Financing DAC 6.875% | N/A | 0.68% | 2,500,000 |
| 18 | Borr Ihc Ltd. 10% | N/A | 0.67% | 2,511,707 |
| 19 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | N/A | 0.66% | 2,491,000 |
| 20 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.66% | 2,224,000 |
| 21 | Allison Transmission Inc. 3.75% | N/A | 0.65% | 2,683,000 |
| 22 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | N/A | 0.65% | 2,500,000 |
| 23 | Sealed Air Corp. / Sealed Air Corp. US 6.5% | N/A | 0.62% | 2,263,000 |
| 24 | Williams Scotsman International Inc 4.625% | N/A | 0.61% | 2,303,000 |
| 25 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.60% | 2,089,000 |
| 26 | Northern Oil And Gas, Inc. 8.75% | N/A | 0.60% | 2,107,000 |
| 27 | Taseko Mines Limited 8.25% | N/A | 0.60% | 2,130,000 |
| 28 | Tempur Sealy International Inc 3.875% | N/A | 0.59% | 2,453,000 |
| 29 | Entegris Escrow Corp. 4.75% | N/A | 0.58% | 2,203,000 |
| 30 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.57% | 2,133,000 |
| 31 | Phinia Inc. 6.625% | N/A | 0.57% | 2,104,000 |
| 32 | Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | N/A | 0.56% | 2,071,000 |
| 33 | ESAB Corp. 6.25% | N/A | 0.56% | 2,026,000 |
| 34 | Graphic Packaging International LLC 6.375% | N/A | 0.56% | 2,039,000 |
| 35 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | N/A | 0.55% | 2,000,000 |
| 36 | Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6 | N/A | 0.55% | 2,000,000 |
| 37 | Algoma Steel Inc 9.125% | N/A | 0.54% | 1,985,000 |
| 38 | Alta Equipment Group Inc 9% | N/A | 0.54% | 2,040,000 |
| 39 | BlueLinx Holdings Inc. 6% | N/A | 0.53% | 2,038,000 |
| 40 | Turning Point Brands Inc 5.625% | N/A | 0.53% | 1,941,000 |
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| 41 | Allegiant Travel Company 7.25% | N/A | 0.52% | 1,882,000 |
| 42 | ATI Inc 7.25% | N/A | 0.52% | 1,824,000 |
| 43 | Ritchie Bros. Holdings Inc 7.75% | N/A | 0.52% | 1,811,000 |
| 44 | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% | N/A | 0.52% | 1,819,000 |
| 45 | TransDigm, Inc. 4.875% | N/A | 0.52% | 2,025,000 |
| 46 | Xpo Escrow Sub LLC 7.5% | N/A | 0.52% | 1,850,000 |
| 47 | Grubhub Holdings Inc 5.5% | N/A | 0.51% | 2,001,000 |
| 48 | HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | N/A | 0.51% | 1,793,000 |
| 49 | California Resources Corporation 8.25% | N/A | 0.50% | 1,795,000 |
| 50 | NFE Financing LLC 12% | N/A | 0.50% | 1,823,758 |
