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Fidelity tactical bond etf share price

FTBD

PCQ

$48.9561

-$0.05

(-0.11%)

Provider: Fidelity Investments Category: Multisector Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.55%

Volume

This is the total number of shares traded during the most recent trading day.

1.98K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

5.05%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.04

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$46.32 L

$49.64 H

$48.9561

About fidelity tactical bond etf, etf

The fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The advisor allocates assets across the full spectrum of the debt market, including investment-grade, high yield and emerging markets debt securities across different maturities. The fund invests in both U.S. dollar-denominated and non-U.S. dollar-denominated securities, and generally hedging the fund's foreign currency exposures utilizing forward foreign currency exchange contracts. more

Provider: Fidelity InvestmentsCategory: Multisector Bond

Returns

Time Frame	FTBD	S&P500
1-Week Return	-0.9%	0.01%
1-Month Return	-	3.54%
3-Month Return	-0.95%	10.58%
6-Month Return	-1.56%	8.03%
1-Year Return	-0.32%	20.06%
3-Year Return	1.01%	70.98%
5-Year Return	-2.23%	71.89%

Time Frame	FTBD	S&P500
1-Week Return	-37.59%	0.52%
1-Month Return	0.00%	52.69%
3-Month Return	-3.80%	50.36%
6-Month Return	-3.14%	16.96%
1-Year Return	-0.32%	20.06%
3-Year Return	0.34%	19.58%
5-Year Return	-0.45%	11.44%

Largest holdings

Stock name	Ticker	Weight
USTN 4.375% 05/15/34	USTN.4.375..05.15.34	16.58%
NET OTHER ASSETS	NET.OTHER.ASSETS	6.95%
USTB 4.75% 05/15/55	USTB.4.75..05.15.55	6.63%
CASH CF	CASH.CF	5.28%
USTN 4.25% 08/15/35	USTN.4.25..08.15.35	4.78%
USTN 3.75% 01/31/31	USTN.3.75..01.31.31	4.56%
USTB 3.625% 02/15/53	USTB.3.625..02.15.53	3.36%
REAL ESTATE HIGH INCOME	REAL.ESTATE.HIGH.INCOME	2%
USTB 4.75% 02/15/56	USTB.4.75..02.15.56	1.87%
USTB 4.25% 08/15/54	USTB.4.25..08.15.54	1.65%
USTB 4% 11/15/52	USTB.4..11.15.52	1.45%
PEMEX 7.69% 01/23/50	PEMEX.7.69..01.23.50	1.43%
USTN 4.125% 02/15/36	USTN.4.125..02.15.36	1.22%
SECURITIES LENDING CF	SECURITIES.LENDING.CF	1.19%
USTN 4.5% 12/31/31	USTN.4.5..12.31.31	1.1%
USTN 4% 01/31/33	USTN.4..01.31.33	1.07%
DPL INC 4.35% 04/15/29	DPL.INC.4.35..04.15.29	0.95%
BK NOVA SCOT FRN PERP	BK.NOVA.SCOT.FRN.PERP	0.88%
USTB 4.125% 08/15/53	USTB.4.125..08.15.53	0.86%
ENBRIDGE INC 5.75%/VAR 7/15/80	ENBRIDGE.INC.5.75..VAR.7.15.80	0.68%
DOMINICAN REP 4.875% 9/32 144A	DOMINICAN.REP.4.875..9.32.144A	0.67%
USTN 4% 02/15/34	USTN.4..02.15.34	0.65%
NAVTR 2025-1 A 0% 10/50	NAVTR.2025.1.A.0..10.50	0.64%
GGAM 25-1A A 5.923% 9/60	GGAM.25.1A.A.5.923..9.60	0.61%
MILLICOM INTL 4.5% 4/31 144A	MILLICOM.INTL.4.5..4.31.144A	0.56%
TEV PH FN IV BV 5.75% 12/01/30	TEV.PH.FN.IV.BV.5.75..12.01.30	0.56%
COLOMBIA GOVT 6.125% 01/21/31	COLOMBIA.GOVT.6.125..01.21.31	0.55%
TOLEDO HOSP/THE 5.325% 11/28	TOLEDO.HOSP.THE.5.325..11.28	0.55%
CHARTER COM/CAP 5.375% 5/1/47	CHARTER.COM.CAP.5.375..5.1.47	0.52%
BRAZIL GOVT 7.25% 01/12/56	BRAZIL.GOVT.7.25..01.12.56	0.47%
BOEING CO 6.858% 05/01/54	BOEING.CO.6.858..05.01.54	0.46%
NOTA DO TESOURO 10% 01/01/31	NOTA.DO.TESOURO.10..01.01.31	0.46%
RWE FINAN 5.875% 04/16/34 144A	RWE.FINAN.5.875..04.16.34.144A	0.42%
TARGA RESO CORP 4.2% 02/01/33	TARGA.RESO.CORP.4.2..02.01.33	0.41%
CHARTER COM/CAP 4.8% 03/01/50	CHARTER.COM.CAP.4.8..03.01.50	0.4%
PRIME HEALTHCA 7% 12/01/27	PRIME.HEALTHCA.7..12.01.27	0.4%
HEATHROW FDG 6% 03/05/32 RGS	HEATHROW.FDG.6..03.05.32.RGS	0.37%
HSBC HLD PLC 3%/VAR 07/22/28	HSBC.HLD.PLC.3..VAR.07.22.28	0.36%
NOTA DO TESOURO 10% 01/01/33	NOTA.DO.TESOURO.10..01.01.33	0.35%
SEVERN TR WTR 4.625% 11/34 RGS	SEVERN.TR.WTR.4.625..11.34.RGS	0.34%
MOBICO GRP PLC STEP 11/28 RGS	MOBICO.GRP.PLC.STEP.11.28.RGS	0.33%
SUBWAY 24-3A A2I 6.505% 7/54	SUBWAY.24.3A.A2I.6.505..7.54	0.33%
CBRE OPEN-ENDED 4.75% 3/34 RGS	CBRE.OPEN.ENDED.4.75..3.34.RGS	0.32%
BAT INTL FIN 4.125% 4/32 RGS	BAT.INTL.FIN.4.125..4.32.RGS	0.32%
AMPRION GMBH 3.625% 5/31 RGS	AMPRION.GMBH.3.625..5.31.RGS	0.31%
BARCLAYSPL 3.543%/VAR 8/31 RGS	BARCLAYSPL.3.543..VAR.8.31.RGS	0.31%
DNKN 2017-1A A2II 4.03% 11/47	DNKN.2017.1A.A2II.4.03..11.47	0.31%
ARGENTUM NE 2.75%/VAR 2/49 RGS	ARGENTUM.NE.2.75..VAR.2.49.RGS	0.31%
VWIF 3.875%/VAR PERP RGS	VWIF.3.875..VAR.PERP.RGS	0.3%
P3 GROUP SARL 3.75% 4/2/33 RGS	P3.GROUP.SARL.3.75..4.2.33.RGS	0.3%
ENERGIE BAD EUSA5+NA 8/81 RGS	ENERGIE.BAD.EUSA5.NA.8.81.RGS	0.3%
BNPSA 0.5%/VAR 01/19/30 RGS	BNPSA.0.5..VAR.01.19.30.RGS	0.29%
CELANESE US LLC 6.75% 04/15/33	CELANESE.US.LLC.6.75..04.15.33	0.28%
MILLICOM INTL 7.375% 4/32 144A	MILLICOM.INTL.7.375..4.32.144A	0.28%
LOGICOR FI 0.875% 01/14/31 RGS	LOGICOR.FI.0.875..01.14.31.RGS	0.27%
SIXTH STREET SP 5.625% 8/15/30	SIXTH.STREET.SP.5.625..8.15.30	0.27%
UBS GROUP AG 0.625% 1/33 RGS	UBS.GROUP.AG.0.625..1.33.RGS	0.26%
CENTENE CORP 4.625% 12/15/29	CENTENE.CORP.4.625..12.15.29	0.26%
LEG IMMOBILIEN 0.875% 3/33 RGS	LEG.IMMOBILIEN.0.875..3.33.RGS	0.25%
BX 2025-SPOT A TSFR1M+144 4/40	BX.2025.SPOT.A.TSFR1M.144.4.40	0.25%
CANADA GOVT 3.25% 12/01/34	CANADA.GOVT.3.25..12.01.34	0.23%
SIRIUS XM RAD 4.125% 7/30 144A	SIRIUS.XM.RAD.4.125..7.30.144A	0.23%
VLS 20-LAB A 2.13% 10/42 144A	VLS.20.LAB.A.2.13..10.42.144A	0.23%
BX 22-IND C TSFR1M+219.7 04/24	BX.22.IND.C.TSFR1M.219.7.04.24	0.23%
USTN 4.375% 05/15/36	USTN.4.375..05.15.36	0.23%
BX 25-DIME TSFR1M+150 02/35	BX.25.DIME.TSFR1M.150.02.35	0.22%
CELANESE US LLC 6.5% 04/15/30	CELANESE.US.LLC.6.5..04.15.30	0.22%
UK GILT 4.625% 01/31/34 RGS	UK.GILT.4.625..01.31.34.RGS	0.22%
BOA CORP 2.299%/VAR 07/21/32	BOA.CORP.2.299..VAR.07.21.32	0.22%
USTN 4% 04/30/32	USTN.4..04.30.32	0.21%
NOTA DO TESOURO 10% 01/01/29	NOTA.DO.TESOURO.10..01.01.29	0.2%
USTB 4.375% 02/15/38	USTB.4.375..02.15.38	0.19%
BAYER AG 4.625% 05/26/33 RGS	BAYER.AG.4.625..05.26.33.RGS	0.18%
METHANEX CORP 5.125% 10/15/27	METHANEX.CORP.5.125..10.15.27	0.17%
ENTEGRIS INC 4.375% 4/28 144A	ENTEGRIS.INC.4.375..4.28.144A	0.17%
OLIN CORP 5% 02/01/30	OLIN.CORP.5..02.01.30	0.16%
PIEDMONT OPER 6.875% 07/15/29	PIEDMONT.OPER.6.875..07.15.29	0.16%
TENET HEALTH 6.125% 06/15/30	TENET.HEALTH.6.125..06.15.30	0.16%
EUROPEAN U 3.375% 12/12/35 RGS	EUROPEAN.U.3.375..12.12.35.RGS	0.16%
HORZN 19-1 A 3.721% 07/39	HORZN.19.1.A.3.721..07.39	0.15%
BX 2025-DIME C TSFR1M+175 2/30	BX.2025.DIME.C.TSFR1M.175.2.30	0.15%
PROOFPOINT TERM B 1LN 08/31/28	PROOFPOINT.TERM.B.1LN.08.31.28	0.14%
TALLGRASS LP/CP 6% 9/1/31 144A	TALLGRASS.LP.CP.6..9.1.31.144A	0.14%
GLOBAL PARTNER 6.875% 01/15/29	GLOBAL.PARTNER.6.875..01.15.29	0.14%
FORD MOTOR CRED 5.8% 03/08/29	FORD.MOTOR.CRED.5.8..03.08.29	0.14%
ARTERA SERVICES 8.5% 2/31 144A	ARTERA.SERVICES.8.5..2.31.144A	0.14%
USTN 4.125% 07/31/31	USTN.4.125..07.31.31	0.14%
EUROPEAN UNION 3.75% 10/45 RGS	EUROPEAN.UNION.3.75..10.45.RGS	0.13%
MPLX LP 5% 03/01/33	MPLX.LP.5..03.01.33	0.13%
BAUSCH HEALTH TM B 1LN 10/30	BAUSCH.HEALTH.TM.B.1LN.10.30	0.13%
NEW FORTR TM B 1LN 10/28	NEW.FORTR.TM.B.1LN.10.28	0.13%
ICAHN LP/FN 5.25% 05/15/27	ICAHN.LP.FN.5.25..05.15.27	0.13%
MPLX LP 5.65% 03/01/53	MPLX.LP.5.65..03.01.53	0.13%
USTN 4.25% 06/30/33	USTN.4.25..06.30.33	0.12%
UNITI GRP/UNITI 6% 1/30 144A	UNITI.GRP.UNITI.6..1.30.144A	0.12%
CENTENE CORP 2.625% 08/01/31	CENTENE.CORP.2.625..08.01.31	0.12%
USTN 3.625% 10/31/30	USTN.3.625..10.31.30	0.12%
ALTICE FRANCE 6.5% 4/32 144A	ALTICE.FRANCE.6.5..4.32.144A	0.11%
TBOLT 19-1 A 3.671% 11/39	TBOLT.19.1.A.3.671..11.39	0.11%
COREWEAVE INC 9% 02/01/31 144A	COREWEAVE.INC.9..02.01.31.144A	0.11%
NRG ENERGY INC 5.75% 7/29 144A	NRG.ENERGY.INC.5.75..7.29.144A	0.11%
CHEMOURS CO 5.75% 11/28 144A	CHEMOURS.CO.5.75..11.28.144A	0.11%
PR RNO PROPERTY 6.5% 5/31 144A	PR.RNO.PROPERTY.6.5..5.31.144A	0.11%
USTB 4.625% 02/15/46	USTB.4.625..02.15.46	0.11%
1261229 BC LTD 10% 4/32 144A	1261229.BC.LTD.10..4.32.144A	0.11%
CSC SERVICEW TM EX FLSO 1 9/30	CSC.SERVICEW.TM.EX.FLSO.1.9.30	0.11%
ORACLE CORP 3.6% 04/01/40	ORACLE.CORP.3.6..04.01.40	0.11%
ALTICE FRANCE 6.875% 7/32 144A	ALTICE.FRANCE.6.875..7.32.144A	0.1%
CNX MIDSTREAM 4.75% 4/30 144A	CNX.MIDSTREAM.4.75..4.30.144A	0.1%
CARVANA CO PIK VAR 6/1/31 144A	CARVANA.CO.PIK.VAR.6.1.31.144A	0.1%
KILROY RLTY LP 5.875% 10/15/35	KILROY.RLTY.LP.5.875..10.15.35	0.1%
GGAM FIN 5.875% 03/15/30 144A	GGAM.FIN.5.875..03.15.30.144A	0.1%
MASSACHUSET REV 6.625% 10/01/	MASSACHUSET.REV..6.625..10.01.	0.1%
GLOBAL AIRCRFT 8.75% 9/27 144A	GLOBAL.AIRCRFT.8.75..9.27.144A	0.09%
HIGHWOODS RLTY 7.65% 02/01/34	HIGHWOODS.RLTY.7.65..02.01.34	0.09%
ANGLIAN WTR 6.293% 7/30/30 RGS	ANGLIAN.WTR.6.293..7.30.30.RGS	0.09%
HERENS HOLDCO 4.75% 5/28 144A	HERENS.HOLDCO.4.75..5.28.144A	0.09%
ENBW INTL FIN 3.75% 11/35 RGS	ENBW.INTL.FIN.3.75..11.35.RGS	0.09%
REDFIN CORP CV 0.5% 04/01/27	REDFIN.CORP.CV.0.5..04.01.27	0.09%
TRANSOCEAN INTL 8.5% 5/31 144A	TRANSOCEAN.INTL.8.5..5.31.144A	0.09%
SUMIAL 4.125%/VAR PERP	SUMIAL.4.125..VAR.PERP	0.09%
MPT OPER PARTNE 5% 10/15/27	MPT.OPER.PARTNE.5..10.15.27	0.09%
ONEMAIN FIN 7.5% 05/15/31	ONEMAIN.FIN.7.5..05.15.31	0.09%
RIOT PLATFORMS CV 0.75% 1/30	RIOT.PLATFORMS.CV.0.75..1.30	0.09%
AUSTRALIA GOVT 3.5% 12/34 RGS	AUSTRALIA.GOVT.3.5..12.34.RGS	0.09%
APLD COMPUTEC 9.25% 12/30 144A	APLD.COMPUTEC.9.25..12.30.144A	0.09%
HILTON DOM 5.875% 3/15/33 144A	HILTON.DOM.5.875..3.15.33.144A	0.09%
TLLW HLDC 2 PIK VAR 11/28 144A	TLLW.HLDC.2.PIK.VAR.11.28.144A	0.08%
SOTHEBYS 8.25% 04/15/31 144A	SOTHEBYS.8.25..04.15.31.144A	0.08%
COGENT GRP/FIN 7% 6/15/27 144A	COGENT.GRP.FIN.7..6.15.27.144A	0.08%
EDGED COMPUTE 7.5% 4/31 144A	EDGED.COMPUTE.7.5..4.31.144A	0.08%
HEXION TM 1LN 03/15/29	HEXION.TM.1LN.03.15.29	0.08%
CORE SCI LLC 7.75% 5/31 144A	CORE.SCI.LLC.7.75..5.31.144A	0.08%
CALIFORNI 6.375% 02/15/32 144A	CALIFORNI.6.375..02.15.32.144A	0.08%
HUMANA INC 6.625%/VAR 09/15/56	HUMANA.INC.6.625..VAR.09.15.56	0.08%
USTN 4.75% 02/15/45	USTN.4.75..02.15.45	0.08%
LGI HOMES INC 7% 11/15/32 144A	LGI.HOMES.INC.7..11.15.32.144A	0.08%
EU INVT BK 3% 07/15/33 RGS	EU.INVT.BK.3..07.15.33.RGS	0.08%
ANGUS CHEMICAL TM B 1LN 11/27	ANGUS.CHEMICAL.TM.B.1LN.11.27	0.08%
BX 2019-OC11 E CSTR 12/41	BX.2019.OC11.E.CSTR.12.41	0.08%
LONZA SPECIALTY TM B 1LN 07/28	LONZA.SPECIALTY.TM.B.1LN.07.28	0.08%
CVS HEALTH 6.75/VAR 12/10/54	CVS.HEALTH.6.75.VAR.12.10.54	0.08%
WHIRLPOOL CORP 6.5% 06/15/33	WHIRLPOOL.CORP.6.5..06.15.33	0.08%
MERIDIAN A LLC 6.25% 4/31 144A	MERIDIAN.A.LLC.6.25..4.31.144A	0.08%
EMERALD DEBT 6.625% 12/30 144A	EMERALD.DEBT.6.625..12.30.144A	0.08%
LAMB WESTN 4.375% 1/31/32 144A	LAMB.WESTN.4.375..1.31.32.144A	0.07%
UNITED PLANET FIT TM 1LN 12/26	UNITED.PLANET.FIT.TM.1LN.12.26	0.07%
QXO BUILDING 6.75% 4/32 144A	QXO.BUILDING.6.75..4.32.144A	0.07%
COMSTOCK R 6.75% 03/01/29 144A	COMSTOCK.R.6.75..03.01.29.144A	0.07%
STONEMOR INC 8.5% 5/15/29 144A	STONEMOR.INC.8.5..5.15.29.144A	0.07%
CIMIC FINANCE 6% 04/22/36 144A	CIMIC.FINANCE.6..04.22.36.144A	0.07%
EUROPEAN UNION 3.375% 10/04/39	EUROPEAN.UNION.3.375..10.04.39	0.07%
WAYFAIR LLC 7.75% 9/15/30 144A	WAYFAIR.LLC.7.75..9.15.30.144A	0.07%
EMERGENT BIOS 3.875% 8/28 144A	EMERGENT.BIOS.3.875..8.28.144A	0.07%
WAYFAIR LLC 7.25% 10/29 144A	WAYFAIR.LLC.7.25..10.29.144A	0.07%
STANDARD BLDG 6.25% 8/33 144A	STANDARD.BLDG.6.25..8.33.144A	0.07%
PBF HLD 7.875% 9/30 144A	PBF.HLD.7.875..9.30.144A	0.07%
PG&E CORP 7.375%/VAR 03/15/55	PG.E.CORP.7.375..VAR.03.15.55	0.07%
MOLINA HEA 6.25% 01/15/33 144A	MOLINA.HEA.6.25..01.15.33.144A	0.07%
ENERGY TRAN LP 6.625%/VAR PERP	ENERGY.TRAN.LP.6.625..VAR.PERP	0.07%
ADVANCE A 7.375% 08/01/33 144A	ADVANCE.A.7.375..08.01.33.144A	0.07%
DISCOVERY PURCH 1 TERM B 10/2	DISCOVERY.PURCH..1.TERM.B.10.2	0.07%
USTN 4.25% 05/31/33	USTN.4.25..05.31.33	0.07%
SUBWAY 24-1A A2I 6.028% 7/54	SUBWAY.24.1A.A2I.6.028..7.54	0.07%
ALLY FINL INC 6.646%/VAR 1/40	ALLY.FINL.INC.6.646..VAR.1.40	0.07%
COREWEAVE INC 9.75% 10/31 144A	COREWEAVE.INC.9.75..10.31.144A	0.07%
PG&E CORP CV 4.25% 12/01/27	PG.E.CORP.CV.4.25..12.01.27	0.07%
CLOUD SOFTWARE 9% 9/30/29 144A	CLOUD.SOFTWARE.9..9.30.29.144A	0.07%
FIRST QUANTUM 6.375% 2/36 144A	FIRST.QUANTUM.6.375..2.36.144A	0.07%
CHARTER COM/CAP 3.7% 04/01/51	CHARTER.COM.CAP.3.7..04.01.51	0.07%
NEXTERA ENGY 7.75% 4/34 144A	NEXTERA.ENGY.7.75..4.34.144A	0.07%
A&K TRAVEL GROU 7.5% 5/33 144A	A.K.TRAVEL.GROU.7.5..5.33.144A	0.07%
SUBWAY 24-3A A2II 5.556% 7/54	SUBWAY.24.3A.A2II.5.556..7.54	0.07%
CVS HEALTH CORP 7%/VAR 3/10/55	CVS.HEALTH.CORP.7..VAR.3.10.55	0.07%
AMER AIR 1 TERM B 05/33	AMER.AIR..1.TERM.B.05.33	0.06%
SUBWAY 24-3A A23 5.914% 7/54	SUBWAY.24.3A.A23.5.914..7.54	0.06%
FERTITTA ENTMT 6.75% 1/30 144A	FERTITTA.ENTMT.6.75..1.30.144A	0.06%
HPS CORP LEND 5.15% 4/29 144A	HPS.CORP.LEND.5.15..4.29.144A	0.06%
KOSMOS ENERGY CV 3.125% 3/30	KOSMOS.ENERGY.CV.3.125..3.30	0.06%
DAVITA INC 4.625% 6/1/30 144A	DAVITA.INC.4.625..6.1.30.144A	0.06%
ASURION LLC/ AS 8% 12/32 144A	ASURION.LLC..AS.8..12.32.144A	0.06%
ALTICE FRAN LUX 10% 1/33 144A	ALTICE.FRAN.LUX.10..1.33.144A	0.06%
PG&E CORP 5.25% 07/01/30	PG.E.CORP.5.25..07.01.30	0.06%
QUIKRETE HLDG 6.375% 3/32 144A	QUIKRETE.HLDG.6.375..3.32.144A	0.06%
ILIAD HOLDING 7% 04/15/32 144A	ILIAD.HOLDING.7..04.15.32.144A	0.06%
C&W SR FIN LTD 9% 1/15/33 144A	C.W.SR.FIN.LTD.9..1.15.33.144A	0.06%
BLOCK INC 6.5% 05/15/32	BLOCK.INC.6.5..05.15.32	0.06%
BRAND INDU 10.375% 8/1/30 144A	BRAND.INDU.10.375..8.1.30.144A	0.06%
CARNIVAL CORP 6.125% 2/33 144A	CARNIVAL.CORP.6.125..2.33.144A	0.06%
ALTICE FING SA 5.75% 8/29 144A	ALTICE.FING.SA.5.75..8.29.144A	0.06%
VISTRA OPERATIO 5% 7/27 144A	VISTRA.OPERATIO.5..7.27.144A	0.06%
CLUB CAR TERM 1LN 5/12/28	CLUB.CAR.TERM.1LN.5.12.28	0.06%
APLD COMPUTE 7% 6/15/31 144A	APLD.COMPUTE.7..6.15.31.144A	0.06%
US ACUTE CARE 9.75% 5/29 144A	US.ACUTE.CARE.9.75..5.29.144A	0.06%
CELANESE US LLC 7.375% 2/15/34	CELANESE.US.LLC.7.375..2.15.34	0.06%
RIVIAN HOLDCO 10% 1/15/31 144A	RIVIAN.HOLDCO.10..1.15.31.144A	0.06%
CSC HLDGS LLC 4.5% 11/31 144A	CSC.HLDGS.LLC.4.5..11.31.144A	0.06%
ALLY FINL INC 4.7%/VAR PERP	ALLY.FINL.INC.4.7..VAR.PERP	0.06%
PLAINS ALL AME 6.125%/VAR PERP	PLAINS.ALL.AME.6.125..VAR.PERP	0.06%
STRATEGY INC CV 0% 12/01/29	STRATEGY.INC.CV.0..12.01.29	0.06%
WEBER BLACKSTON TM B 1LN 10/32	WEBER.BLACKSTON.TM.B.1LN.10.32	0.06%
TRAEGER GRILLS TERM B 1LN 6/28	TRAEGER.GRILLS.TERM.B.1LN.6.28	0.06%
OLYMPUS WTR 6.75% 8/1/32 144A	OLYMPUS.WTR.6.75..8.1.32.144A	0.06%
M2S GROUP TM B 1LN 08/22/31	M2S.GROUP.TM.B.1LN.08.22.31	0.06%
CANADA GOVT 2.75% 06/01/33	CANADA.GOVT.2.75..06.01.33	0.06%
CONSOLIDATED EN TM B 1LN 11/30	CONSOLIDATED.EN.TM.B.1LN.11.30	0.06%
LEVEL 3 FINL 8.5% 1/15/36 144A	LEVEL.3.FINL.8.5..1.15.36.144A	0.06%
CONSTANT CO TERM B 1LN 2/10/28	CONSTANT.CO.TERM.B.1LN.2.10.28	0.05%
JPMC CO 6.1%/VAR PERP	JPMC.CO.6.1..VAR.PERP	0.05%
HUT 8 DC LLC 6.192% 11/42 144A	HUT.8.DC.LLC.6.192..11.42.144A	0.05%
AES CORP 5.75% 07/15/33	AES.CORP.5.75..07.15.33	0.05%
AECOM 6% 08/01/33 144A	AECOM.6..08.01.33.144A	0.05%
VALLOUREC SA 7.5% 4/15/32 144A	VALLOUREC.SA.7.5..4.15.32.144A	0.05%
NATL HEALTH INV 5.35% 02/01/33	NATL.HEALTH.INV.5.35..02.01.33	0.05%
CHENIERE ENERGY 5.2% 7/36 144A	CHENIERE.ENERGY.5.2..7.36.144A	0.05%
IQVIA INC 6.25% 06/01/32 144A	IQVIA.INC.6.25..06.01.32.144A	0.05%
BUILDERS FIRST 6.75% 5/35 144A	BUILDERS.FIRST.6.75..5.35.144A	0.05%
VENTURE GLOBL 6.75% 1/36 144A	VENTURE.GLOBL.6.75..1.36.144A	0.05%
AP CORE HOLDING 1 TERM B 05/31	AP.CORE.HOLDING.1.TERM.B.05.31	0.05%
EOS ENERGY CV 1.75% 12/31 144A	EOS.ENERGY.CV.1.75..12.31.144A	0.05%
SUNOCO LP /CORP 4.5% 05/15/29	SUNOCO.LP..CORP.4.5..05.15.29	0.05%
CONSLIDATED ENR 12% 2/31 144A	CONSLIDATED.ENR.12..2.31.144A	0.05%
ACCENDRA HEALTH 9.75% 05/31/33	ACCENDRA.HEALTH.9.75..05.31.33	0.05%
CSC HLDGS LLC 3.375% 2/31 144A	CSC.HLDGS.LLC.3.375..2.31.144A	0.05%
CALUMET SPEC 9.75% 7/28 144A	CALUMET.SPEC.9.75..7.28.144A	0.05%
KFW (UNGTD) 1.125% 3/31/37 RGS	KFW..UNGTD..1.125..3.31.37.RGS	0.05%
ASURION LLC 8.375% 2/1/34 144A	ASURION.LLC.8.375..2.1.34.144A	0.05%
KOBE US MID PIK VAR 11/26 144A	KOBE.US.MID.PIK.VAR.11.26.144A	0.05%
THE TRAVEL CORP TM B 1LN 10/31	THE.TRAVEL.CORP.TM.B.1LN.10.31	0.05%
ASURION TM B14 1LN 02/23/33	ASURION.TM.B14.1LN.02.23.33	0.05%
NOVOLEX TERM 1LN 04/13/29	NOVOLEX.TERM.1LN.04.13.29	0.05%
CHAMPIONS 8.75% 2/15/29 144A	CHAMPIONS.8.75..2.15.29.144A	0.05%
CANACOL E 5.75% 11/24/28 144A	CANACOL.E.5.75..11.24.28.144A	0.05%
TERAWULF INC CV 0% 5/1/32 144A	TERAWULF.INC.CV.0..5.1.32.144A	0.05%
RAILWORKS 8.25% 11/15/28 144A	RAILWORKS.8.25..11.15.28.144A	0.05%
JANE ST 6.125% 11/01/32 144A	JANE.ST.6.125..11.01.32.144A	0.05%
CORNERSTONE BUILDING TM B 4/28	CORNERSTONE.BUILDING.TM.B.4.28	0.05%
ARES CAP CORP 5.55% 01/15/30	ARES.CAP.CORP.5.55..01.15.30	0.05%
PG&E CORP 5% 07/01/28	PG.E.CORP.5..07.01.28	0.05%
MATIV HOLDINGS 8% 10/1/29 144A	MATIV.HOLDINGS.8..10.1.29.144A	0.05%
CQP HOLDCO LP/B 7.5% 12/15/33	CQP.HOLDCO.LP.B.7.5..12.15.33	0.05%
EUROPEAN UNION 3.25% 12/36 RGS	EUROPEAN.UNION.3.25..12.36.RGS	0.05%
SAMARCO MIN PIK VAR 6/31 144A	SAMARCO.MIN.PIK.VAR.6.31.144A	0.05%
ENFRAGEN 5.375% 12/30/30 144A	ENFRAGEN.5.375..12.30.30.144A	0.05%
LIQUID TELECO 10.75% 4/31 144A	LIQUID.TELECO.10.75..4.31.144A	0.05%
KOSMOS ENERGY 7.5% 3/1/28 144A	KOSMOS.ENERGY.7.5..3.1.28.144A	0.05%
STARWOOD PPTY 7.25% 4/29 144A	STARWOOD.PPTY.7.25..4.29.144A	0.05%
KENNEDY-WILSON 7.25% 6/33 144A	KENNEDY.WILSON.7.25..6.33.144A	0.04%
KENNEDY-WILSON 7% 6/1/31 144A	KENNEDY.WILSON.7..6.1.31.144A	0.04%
CONSLIDA 5.625% 10/15/28 144A	CONSLIDA.5.625..10.15.28.144A	0.04%
KINETIK HLDG 6.625% 12/28 144A	KINETIK.HLDG.6.625..12.28.144A	0.04%
GENESEE & W 6.25% 4/15/32 144A	GENESEE...W.6.25..4.15.32.144A	0.04%
CONTOURGLOBAL 6.75% 2/30 144A	CONTOURGLOBAL.6.75..2.30.144A	0.04%
SIZZLING PLATTER TM 1LN 07/32	SIZZLING.PLATTER.TM.1LN.07.32	0.04%
HESS INFRA/F 5.875% 03/28 144A	HESS.INFRA.F.5.875..03.28.144A	0.04%
PIEDMONT OPER 9.25% 07/20/28	PIEDMONT.OPER.9.25..07.20.28	0.04%
GOLAR LNG LTD CV 2.75% 12/30	GOLAR.LNG.LTD.CV.2.75..12.30	0.04%
SIERRA PACIFIC 6.375%/VAR 9/56	SIERRA.PACIFIC.6.375..VAR.9.56	0.04%
TALLGRASS LP/CP 6% 12/30 144A	TALLGRASS.LP.CP.6..12.30.144A	0.04%
CORECIVIC INC 4.75% 10/15/27	CORECIVIC.INC.4.75..10.15.27	0.04%
RD MICHIGAN PRO 7.5% 3/45 144A	RD.MICHIGAN.PRO.7.5..3.45.144A	0.04%
NEPTUNE BID US 1 TM B 02/33	NEPTUNE.BID.US.1.TM.B.02.33	0.04%
CRASH CHAMPIONS TM B 1LN 02/29	CRASH.CHAMPIONS.TM.B.1LN.02.29	0.04%
OLIN CORP 6.625% 04/01/33 144A	OLIN.CORP.6.625..04.01.33.144A	0.04%
COMPOSECURE 5.625% 2/1/33 144A	COMPOSECURE.5.625..2.1.33.144A	0.04%
SUNOCO LP 7.875%/VAR PERP 144A	SUNOCO.LP.7.875..VAR.PERP.144A	0.04%
CLYDESDALE 6.75% 4/15/32 144A	CLYDESDALE.6.75..4.15.32.144A	0.04%
SUNOCO LP 4.625% 05/01/30 144A	SUNOCO.LP.4.625..05.01.30.144A	0.04%
KFW (UNGTD) 2.625% 1/10/34 RGS	KFW..UNGTD..2.625..1.10.34.RGS	0.04%
WAYFAIR LLC 6.75% 11/32 144A	WAYFAIR.LLC.6.75..11.32.144A	0.04%
BRANDSAFWAY TM B 1LN 08/01/30	BRANDSAFWAY.TM.B.1LN.08.01.30	0.04%
GEO GRP INC/THE 10.25% 4/15/31	GEO.GRP.INC.THE.10.25..4.15.31	0.04%
TEAM SERVICES 9% 2/15/33 144A	TEAM.SERVICES.9..2.15.33.144A	0.04%
MAJORDRIV 6.375% 06/01/29 144A	MAJORDRIV.6.375..06.01.29.144A	0.04%
HILTON DOM OPR 5.5% 9/31 144A	HILTON.DOM.OPR.5.5..9.31.144A	0.04%
BRIGHTSPEED TM B-DD 1LN 04/31	BRIGHTSPEED.TM.B.DD.1LN.04.31	0.04%
CALIFORNIA RES 7% 1/15/34 144A	CALIFORNIA.RES.7..1.15.34.144A	0.04%
MICHAELS COS IN 8.5% 3/33 144A	MICHAELS.COS.IN.8.5..3.33.144A	0.04%
ARCHROCK SERVIC 6% 2/1/34 144A	ARCHROCK.SERVIC.6..2.1.34.144A	0.04%
MICHAELS COS IN 11% 3/34 144A	MICHAELS.COS.IN.11..3.34.144A	0.04%
USTN 3.75% 10/31/32	USTN.3.75..10.31.32	0.04%
CHS/CMNTY 6.125% 04/01/30 144A	CHS.CMNTY.6.125..04.01.30.144A	0.04%
JEFF FIN /JFIN 5% 8/15/28 144A	JEFF.FIN..JFIN.5..8.15.28.144A	0.04%
ALCOA NETH 7.125% 03/31 144A	ALCOA.NETH.7.125..03.31.144A	0.04%
FLASH COMPUTE 7.25% 12/30 144A	FLASH.COMPUTE.7.25..12.30.144A	0.04%
LEVEL 3 FINL 7% 03/31/34 144A	LEVEL.3.FINL.7..03.31.34.144A	0.04%
JANE ST GRP 6.75% 5/01/33 144A	JANE.ST.GRP.6.75..5.01.33.144A	0.04%
LEVEL 3 FINL 6.875% 6/33 144A	LEVEL.3.FINL.6.875..6.33.144A	0.04%
STAPLES 10.75% 09/01/29 144A	STAPLES.10.75..09.01.29.144A	0.04%
QUIKRETE HLDGS 6.75% 3/33 144A	QUIKRETE.HLDGS.6.75..3.33.144A	0.04%
ARDAGH METAL PA 0% 01/31 144A	ARDAGH.METAL.PA.0..01.31.144A	0.04%
APH/APH2 7.875% 11/2029 144A	APH.APH2.7.875..11.2029.144A	0.04%
CCO HLDGS/CAP 4.5% 05/01/32	CCO.HLDGS.CAP.4.5..05.01.32	0.04%
VIKING 5.875% 10/15/33 144A	VIKING.5.875..10.15.33.144A	0.04%
TRONOX INC 4.625% 3/15/29 144A	TRONOX.INC.4.625..3.15.29.144A	0.04%
UK POUND	UK.POUND	0.04%
HA SUSTAINABLE T5Y+ 06/01/56	HA.SUSTAINABLE.T5Y..06.01.56	0.04%
CLEAR CHANNEL 7.5% 3/33 144A	CLEAR.CHANNEL.7.5..3.33.144A	0.04%
WULF COMPUTE 7.75% 10/30 144A	WULF.COMPUTE.7.75..10.30.144A	0.04%
VENTURE GLOBL 6.5% 1/34 144A	VENTURE.GLOBL.6.5..1.34.144A	0.04%
HERC HOLDINGS 7.25% 6/33 144A	HERC.HOLDINGS.7.25..6.33.144A	0.04%
HERC HOLDINGS 7% 6/15/30 144A	HERC.HOLDINGS.7..6.15.30.144A	0.04%
CLEAR CHANNEL 7.125% 2/31 144A	CLEAR.CHANNEL.7.125..2.31.144A	0.04%
GRAN TRA 9.75% 04/15/31 144A	GRAN.TRA.9.75..04.15.31.144A	0.04%
TRANSDIGM IN 7.125% 12/31 144A	TRANSDIGM.IN.7.125..12.31.144A	0.04%
BCPE FLAVOR DEB 9.5% 7/32 144A	BCPE.FLAVOR.DEB.9.5..7.32.144A	0.04%
DAVITA INC 6.75% 07/15/33 144A	DAVITA.INC.6.75..07.15.33.144A	0.04%
TRANSDIGM INC 6.75% 1/34 144A	TRANSDIGM.INC.6.75..1.34.144A	0.04%
UNIVISION 9.375% 08/01/32 144A	UNIVISION.9.375..08.01.32.144A	0.04%
ALLEGIANT 7.125% 7/1/31 144A	ALLEGIANT.7.125..7.1.31.144A	0.04%
CLARIOS GLOBAL 6.75% 9/32 144A	CLARIOS.GLOBAL.6.75..9.32.144A	0.04%
UNIVISION COMM 8.5% 7/31 144A	UNIVISION.COMM.8.5..7.31.144A	0.04%
GOLAR LNG LTD 7.5% 10/30 144A	GOLAR.LNG.LTD.7.5..10.30.144A	0.04%
TRANSDIGM INC 6.375% 5/33 144A	TRANSDIGM.INC.6.375..5.33.144A	0.04%
CROWN AMERICAS 5.875% 06/01/33	CROWN.AMERICAS.5.875..06.01.33	0.04%
TAL ENG SUPP 6.5% 2/1/36 144A	TAL.ENG.SUPP.6.5..2.1.36.144A	0.04%
MOSS CREEK RE 8.25% 9/31 144A	MOSS.CREEK.RE.8.25..9.31.144A	0.04%
BLOCK INC 6% 08/15/33 144A	BLOCK.INC.6..08.15.33.144A	0.04%
APLD COMPUTEC 6.75% 3/31 144A	APLD.COMPUTEC.6.75..3.31.144A	0.04%
TOUCAN FINCO LT 9.5% 5/30 144A	TOUCAN.FINCO.LT.9.5..5.30.144A	0.04%
PG&E CORP 6.85%/VAR 09/15/2056	PG.E.CORP.6.85..VAR.09.15.2056	0.04%
TAL ENG SUPP 6.25% 2/1/34 144A	TAL.ENG.SUPP.6.25..2.1.34.144A	0.04%
NRG ENERGY INC 6% 1/15/36 144A	NRG.ENERGY.INC.6..1.15.36.144A	0.04%
AHLSTROM TERM B 1LN 05/23/30	AHLSTROM.TERM.B.1LN.05.23.30	0.04%
NRG ENERGY INC 5.75% 1/34 144A	NRG.ENERGY.INC.5.75..1.34.144A	0.03%
ACRISURE HLDNGS INC SER A-2 PC	ACRISURE.HLDNGS.INC.SER.A.2.PC	0.03%
AK-EAGLE ACQ 8.75% 7/1/34 144A	AK.EAGLE.ACQ.8.75..7.1.34.144A	0.03%
AMER AX&MF 7.75% 10/15/33 144A	AMER.AX.MF.7.75..10.15.33.144A	0.03%
HA SUSTAINABLE 6% 03/15/36	HA.SUSTAINABLE.6..03.15.36	0.03%
WINDSTREAM 8.25% 10/01/31 144A	WINDSTREAM.8.25..10.01.31.144A	0.03%
WESTERN ALLIANC 3%/VAR 6/15/31	WESTERN.ALLIANC.3..VAR.6.15.31	0.03%
OAK-EAGLE ACQUI 7.25% 7/33 144	OAK.EAGLE.ACQUI.7.25..7.33.144	0.03%
MPT OPER PARTNE 3.5% 03/15/31	MPT.OPER.PARTNE.3.5..03.15.31	0.03%
CONSOLIDATED E TM 1LN 11/15/30	CONSOLIDATED.E.TM.1LN.11.15.30	0.03%
VOLCAN CIA 8.5% 10/32 144A	VOLCAN.CIA.8.5..10.32.144A	0.03%
CAMPING WORLD TM B 1LN 06/28	CAMPING.WORLD.TM.B.1LN.06.28	0.03%
TKC HOLDINGS 8.5% 8/15/30 144A	TKC.HOLDINGS.8.5..8.15.30.144A	0.03%
NOVELIS CORP 6.875% 1/30 144A	NOVELIS.CORP.6.875..1.30.144A	0.03%
MOLINA HEALTHCA 6.5% 2/31 144A	MOLINA.HEALTHCA.6.5..2.31.144A	0.03%
BW REAL EST 9.5%/VAR PERP 144A	BW.REAL.EST.9.5..VAR.PERP.144A	0.03%
FORESTAR GROUP 6.5% 3/33 144A	FORESTAR.GROUP.6.5..3.33.144A	0.03%
CITIGROUP INC 6.625%/VAR PERP	CITIGROUP.INC.6.625..VAR.PERP	0.03%
KODIAK GAS SER 6.5% 10/33 144A	KODIAK.GAS.SER.6.5..10.33.144A	0.03%
WELLS FARGO 6.125%/VAR PRP	WELLS.FARGO.6.125..VAR.PRP	0.03%
PBF HLD LLC/FI 7.25% 6/34 144A	PBF.HLD.LLC.FI.7.25..6.34.144A	0.03%
LFS TOPCO LLC 8.75% 7/30 144A	LFS.TOPCO.LLC.8.75..7.30.144A	0.03%
CAPITAL ONE 7.624%/VAR 10/31	CAPITAL.ONE.7.624..VAR.10.31	0.03%
IHS HLDG LTD 5.625% 11/26 144A	IHS.HLDG.LTD.5.625..11.26.144A	0.03%
KOSMOS ENERGY 7.75% 5/27 144A	KOSMOS.ENERGY.7.75..5.27.144A	0.03%
TRONOX TM B 1LN 09/30/31	TRONOX.TM.B.1LN.09.30.31	0.03%
COMMERCIAL META 6% 12/35 144A	COMMERCIAL.META.6..12.35.144A	0.03%
CYPRIUM CORP 6.125% 4/31 144A	CYPRIUM.CORP.6.125..4.31.144A	0.03%
COMMERCIAL ME 5.75% 11/33 144A	COMMERCIAL.ME.5.75..11.33.144A	0.03%
CYPRIUM CORP 6.375% 4/34 144A	CYPRIUM.CORP.6.375..4.34.144A	0.03%
TRANSALTA CORP 5.875% 02/01/34	TRANSALTA.CORP.5.875..02.01.34	0.03%
ANTERO LP/ FIN 5.75% 7/34 144A	ANTERO.LP..FIN.5.75..7.34.144A	0.03%
WOLFSPEED INC/D PIK VAR 6/31	WOLFSPEED.INC.D.PIK.VAR.6.31	0.03%
UNITED AIR HLDG 4.875% 3/1/29	UNITED.AIR.HLDG.4.875..3.1.29	0.03%
JETBLUE 9.875% 09/20/31 144A	JETBLUE.9.875..09.20.31.144A	0.03%
INTERNET BRANDS TM B 1LN 05/28	INTERNET.BRANDS.TM.B.1LN.05.28	0.03%
METHANEX CORP 5.65% 12/01/44	METHANEX.CORP.5.65..12.01.44	0.03%
NCL CORP LTD 6.25% 9/33 144A	NCL.CORP.LTD.6.25..9.33.144A	0.03%
GENESIS ENRGY L 8% 05/15/33	GENESIS.ENRGY.L.8..05.15.33	0.03%
ARTERA SERVICES TM 1LN 02/31	ARTERA.SERVICES.TM.1LN.02.31	0.03%
VISTAJET 6.375% 02/01/30 144A	VISTAJET.6.375..02.01.30.144A	0.03%
ARDAGH METAL PA 4% 9/1/29 144A	ARDAGH.METAL.PA.4..9.1.29.144A	0.03%
CACI INTL INC 6.375% 6/33 144A	CACI.INTL.INC.6.375..6.33.144A	0.03%
ROMANIA GOVT 4.625% 3/33 144A	ROMANIA.GOVT.4.625..3.33.144A	0.03%
ERO COPPER CORP 6.5% 2/30 144A	ERO.COPPER.CORP.6.5..2.30.144A	0.03%
NAVIENT CORP 5% 03/15/27	NAVIENT.CORP.5..03.15.27	0.03%
WESCO DISTRIBUT 5.5% 4/34 144A	WESCO.DISTRIBUT.5.5..4.34.144A	0.03%
TEAM SERVI TM B 1LN 03/31/33	TEAM.SERVI.TM.B.1LN.03.31.33	0.03%
NATGASOLINE TM B 1LN 03/29/30	NATGASOLINE.TM.B.1LN.03.29.30	0.03%
AMBIPAR LUX 9.875% 02/31 144A	AMBIPAR.LUX.9.875..02.31.144A	0.03%
AP CORE HOLDING 11% 5/31 144A	AP.CORE.HOLDING.11..5.31.144A	0.03%
KEHE DIST/FIN 9% 02/15/29 144A	KEHE.DIST.FIN.9..02.15.29.144A	0.03%
UNITI/FIN/CSL 8.625% 6/32 144A	UNITI.FIN.CSL.8.625..6.32.144A	0.03%
WAYFAIR LLC 7.125% 5/34 144A	WAYFAIR.LLC.7.125..5.34.144A	0.03%
PAR PETROLEUM 7.375% 6/34 144A	PAR.PETROLEUM.7.375..6.34.144A	0.03%
OCEANEERING 6.875% 6/34 144A	OCEANEERING.6.875..6.34.144A	0.03%
ASTON MARTIN 10% 03/31/29 144A	ASTON.MARTIN.10..03.31.29.144A	0.03%
VENTURE GLOB 6.125% 12/30 144A	VENTURE.GLOB.6.125..12.30.144A	0.03%
BNPSA 7.45%/VAR PERP 144A	BNPSA.7.45..VAR.PERP.144A	0.03%
NEPTUNE BID US 9.5% 2/33 144A	NEPTUNE.BID.US.9.5..2.33.144A	0.03%
LEVEL 3 FINL 7.5% 2/15/37 144A	LEVEL.3.FINL.7.5..2.15.37.144A	0.03%
STAPLES 12.75% 01/15/30 144A	STAPLES.12.75..01.15.30.144A	0.03%
HARVEST MID 6.75% 5/15/34 144A	HARVEST.MID.6.75..5.15.34.144A	0.03%
ALLY FINL INC 7.1/VAR PERP	ALLY.FINL.INC.7.1.VAR.PERP	0.03%
USTN 4.625% 04/30/29	USTN.4.625..04.30.29	0.03%
VIKING BAKED 8.625% 11/31 144A	VIKING.BAKED.8.625..11.31.144A	0.03%
CVR ENERGY INC 7.5% 2/31 144A	CVR.ENERGY.INC.7.5..2.31.144A	0.03%
GLOBAL INFRST 6.375% 7/34 144A	GLOBAL.INFRST.6.375..7.34.144A	0.03%
CCO HLDGS/CAP 4.25% 1/34 144A	CCO.HLDGS.CAP.4.25..1.34.144A	0.03%
SUMISHO AIR LS 8.256%/VAR PERP	SUMISHO.AIR.LS.8.256..VAR.PERP	0.03%
PACIFICORP 7.375%/VAR 09/15/55	PACIFICORP.7.375..VAR.09.15.55	0.03%
CLEAR CHANNEL 7.5% 6/1/29 144A	CLEAR.CHANNEL.7.5..6.1.29.144A	0.03%
SLM CORP 6.495/VAR 05/15/2032	SLM.CORP.6.495.VAR.05.15.2032	0.03%
STARWOOD PPTY 5.875% 8/29 144A	STARWOOD.PPTY.5.875..8.29.144A	0.03%
MATIV HOLDINGS TM B 1LN 4/33	MATIV.HOLDINGS.TM.B.1LN.4.33	0.03%
TRUIST FINANCIA 6.25%/VAR PERP	TRUIST.FINANCIA.6.25..VAR.PERP	0.03%
ORACLE CORP FRN VAR 02/04/29	ORACLE.CORP.FRN.VAR.02.04.29	0.03%
TRANSDIGM INC 6.125% 7/34 144A	TRANSDIGM.INC.6.125..7.34.144A	0.03%
CHEMOURS CO 7.875% 3/34 144A	CHEMOURS.CO.7.875..3.34.144A	0.03%
TKC HOLDINGS TM 1LN 08/19/30	TKC.HOLDINGS.TM.1LN.08.19.30	0.03%
UNITED AIR HLDG 5.375% 3/1/31	UNITED.AIR.HLDG.5.375..3.1.31	0.03%
VISTAJET/VISTA 8.75% 1/32 144A	VISTAJET.VISTA.8.75..1.32.144A	0.03%
MKS INC CV 1.25% 06/01/30	MKS.INC.CV.1.25..06.01.30	0.03%
ARES STRTGC 5.8% 09/09/30	ARES.STRTGC.5.8..09.09.30	0.03%
SUNOCO LP 5.375% 07/15/31 144A	SUNOCO.LP.5.375..07.15.31.144A	0.03%
SV RNO PROPER 5.875% 3/31 144A	SV.RNO.PROPER.5.875..3.31.144A	0.03%
PERFORMANCE F 5.625% 2/34 144A	PERFORMANCE.F.5.625..2.34.144A	0.03%
SUNOCO LP 5.625% 07/15/34 144A	SUNOCO.LP.5.625..07.15.34.144A	0.03%
ANGUS CHEMICAL TM 2LN 11/28	ANGUS.CHEMICAL.TM.2LN.11.28	0.03%
CNX RESOURCES 5.875% 3/34 144A	CNX.RESOURCES.5.875..3.34.144A	0.03%
ORACLE CORP 5.35% 05/04/33	ORACLE.CORP.5.35..05.04.33	0.03%
STANDARD BLDG 5.875% 3/34 144A	STANDARD.BLDG.5.875..3.34.144A	0.03%
SOUTH BOW CANAD 7.5%/VAR 3/55	SOUTH.BOW.CANAD.7.5..VAR.3.55	0.03%
VIRIDIEN 10% 10/15/30 144A	VIRIDIEN.10..10.15.30.144A	0.03%
AZUL FIN LLP 9.875% 2/31 144A	AZUL.FIN.LLP.9.875..2.31.144A	0.03%
FORTRESS 7.875% 12/01/30 144A	FORTRESS.7.875..12.01.30.144A	0.03%
ON SEMICONDUCTO CV 0% 05/01/27	ON.SEMICONDUCTO.CV.0..05.01.27	0.03%
SEAGATE DATA 8.25% 12/29 144A	SEAGATE.DATA.8.25..12.29.144A	0.03%
DELEK LOG 8.625% 3/15/29 144A	DELEK.LOG.8.625..3.15.29.144A	0.03%
EDISON INTL 8.125%/VAR 6/15/53	EDISON.INTL.8.125..VAR.6.15.53	0.03%
SCOTSMAN INC 6.625% 6/29 144A	SCOTSMAN.INC.6.625..6.29.144A	0.03%
STARWOOD PPTY 6.5% 7/1/30 144A	STARWOOD.PPTY.6.5..7.1.30.144A	0.03%
AXON ENTE 6.125% 03/15/30 144A	AXON.ENTE.6.125..03.15.30.144A	0.03%
HEXION TERM 2LN 02/09/30	HEXION.TERM.2LN.02.09.30	0.02%
CAPITAL ONE FI 5.468%/VAR 2/29	CAPITAL.ONE.FI.5.468..VAR.2.29	0.02%
TRANSDIGM INC 6% 01/15/33 144A	TRANSDIGM.INC.6..01.15.33.144A	0.02%
COOPER STAN 9.25% 3/01/31 144A	COOPER.STAN.9.25..3.01.31.144A	0.02%
TAPESTRY INC 3.05% 03/15/32	TAPESTRY.INC.3.05..03.15.32	0.02%
CCO HLDGS/CAP 4.25% 2/31 144A	CCO.HLDGS.CAP.4.25..2.31.144A	0.02%
NRG ENERGY INC 5.25% 6/29 144A	NRG.ENERGY.INC.5.25..6.29.144A	0.02%
USA COMPRSS 6.25% 10/1/33 144A	USA.COMPRSS.6.25..10.1.33.144A	0.02%
COX MEDIA GRO TM B2 1LN 06/29	COX.MEDIA.GRO.TM.B2.1LN.06.29	0.02%
LBM ACQU LLC 6.25% 1/29 144A	LBM.ACQU.LLC.6.25..1.29.144A	0.02%
DREAM FINDERS 6.875% 9/30 144A	DREAM.FINDERS.6.875..9.30.144A	0.02%
EU INVT BK 2.875% 06/18/35 RGS	EU.INVT.BK.2.875..06.18.35.RGS	0.02%
VERICAST CORP 1 TERM 06/30	VERICAST.CORP.1.TERM..06.30	0.02%
CLYDESDALE 8.75% 04/15/30 144A	CLYDESDALE.8.75..04.15.30.144A	0.02%
ORACLE CORP 4.95% 02/04/31	ORACLE.CORP.4.95..02.04.31	0.02%
CCO HLDGS/CAP 7.375% 2/36 144A	CCO.HLDGS.CAP.7.375..2.36.144A	0.02%
BLUE COMPASS TM B 1LN 2/26/33	BLUE.COMPASS.TM.B.1LN.2.26.33	0.02%
KOSMOS ENERGY 8.75% 10/31 144A	KOSMOS.ENERGY.8.75..10.31.144A	0.02%
NEXTERA ENGY 8.625% 3/33 144A	NEXTERA.ENGY.8.625..3.33.144A	0.02%
BURFORD CAP GLB 7.5% 7/33 144A	BURFORD.CAP.GLB.7.5..7.33.144A	0.02%
CENTENE CORP 3.375% 02/15/30	CENTENE.CORP.3.375..02.15.30	0.02%
NATIONAL MNTOR 0% 12/30 144A	NATIONAL.MNTOR.0..12.30.144A	0.02%
CIPHER COMPU 7.125% 11/30 144A	CIPHER.COMPU.7.125..11.30.144A	0.02%
ACADIA HE 7.375% 03/15/33 144A	ACADIA.HE.7.375..03.15.33.144A	0.02%
STAPLES TM B 1LN 09/10/29	STAPLES.TM.B.1LN.09.10.29	0.02%
EDISON INTL 7.875%/VAR 6/15/54	EDISON.INTL.7.875..VAR.6.15.54	0.02%
NEW HOME CO 8.5% 11/1/30 144A	NEW.HOME.CO.8.5..11.1.30.144A	0.02%
ADVANCE AUTO PA 7% 8/1/30 144A	ADVANCE.AUTO.PA.7..8.1.30.144A	0.02%
HA SUSTAINABLE T5Y+ 11/15/56	HA.SUSTAINABLE.T5Y..11.15.56	0.02%
CARNIVAL CORP 5.875% 6/31 144A	CARNIVAL.CORP.5.875..6.31.144A	0.02%
BLACK PE 6.125% 2/15/2031 144A	BLACK.PE.6.125..2.15.2031.144A	0.02%
LIFEPOINT HLTH 10% 6/1/32 144A	LIFEPOINT.HLTH.10..6.1.32.144A	0.02%
NEXSTAR MEDIA 6.5% 9/33 144A	NEXSTAR.MEDIA.6.5..9.33.144A	0.02%
CARPENTER TCH 5.625% 2/34 144A	CARPENTER.TCH.5.625..2.34.144A	0.02%
STINGRAY COMPUT 6% 6/31 144A	STINGRAY.COMPUT.6..6.31.144A	0.02%
ENERGY TRAN LP 6.5%/VAR 1/57	ENERGY.TRAN.LP.6.5..VAR.1.57	0.02%
PERIMETER HOLD 6.25% 1/34 144A	PERIMETER.HOLD.6.25..1.34.144A	0.02%
ENERGY TRAN LP 6.75%/VAR 1/57	ENERGY.TRAN.LP.6.75..VAR.1.57	0.02%
COREWEAVE INC 9.25% 6/30 144A	COREWEAVE.INC.9.25..6.30.144A	0.02%
EW SCRIPPS CO 9.875% 8/30 144A	EW.SCRIPPS.CO.9.875..8.30.144A	0.02%
LIGHT & WDR 6.25% 10/1/33 144A	LIGHT...WDR.6.25..10.1.33.144A	0.02%
ALTICE FIN 9.625% 7/15/27 144A	ALTICE.FIN.9.625..7.15.27.144A	0.02%
WHIRLPOOL CORP SER A PC 2/29	WHIRLPOOL.CORP.SER.A.PC.2.29	0.02%
COLUMBUS MK 7.125% 2/33 144A	COLUMBUS.MK.7.125..2.33.144A	0.02%
WHIRLPOOL 7.875% 6/30/34 144A	WHIRLPOOL.7.875..6.30.34.144A	0.02%
LAMAR MEDIA 5.375% 11/33 144A	LAMAR.MEDIA.5.375..11.33.144A	0.02%
TRANSALTA CORP 6.5% 03/15/40	TRANSALTA.CORP.6.5..03.15.40	0.02%
EDISON INTL 4.8% 03/15/31	EDISON.INTL.4.8..03.15.31	0.02%
C AND S GRP ENT 5% 12/28 144A	C.AND.S.GRP.ENT.5..12.28.144A	0.02%
REALOGY GRP 9.75% 4/15/30 144A	REALOGY.GRP.9.75..4.15.30.144A	0.02%
SFR TERM B14 1LN 5/31/31	SFR.TERM.B14.1LN.5.31.31	0.02%
BRANDYWIN OPER 8.875% 04/12/29	BRANDYWIN.OPER.8.875..04.12.29	0.02%
EUROPEAN MONETARY UNIT (EURO)	EUROPEAN.MONETARY.UNIT..EURO.	0.02%
ESDEC SOLAR TERM B 1LN 08/28	ESDEC.SOLAR.TERM.B.1LN.08.28	0.02%
ORACLE CORP SER D 6.5% PC 1/29	ORACLE.CORP.SER.D.6.5..PC.1.29	0.02%
SURGERY CTR 7.25% 04/32 144A	SURGERY.CTR.7.25..04.32.144A	0.02%
AERCAP IRELAND 6.5%/VAR 1/56	AERCAP.IRELAND.6.5..VAR.1.56	0.02%
AUSNET SER HLDG 6.134% 5/31/33	AUSNET.SER.HLDG.6.134..5.31.33	0.02%
ZF NORTH AMER 7.125% 4/30 144A	ZF.NORTH.AMER.7.125..4.30.144A	0.02%
SMYRNA READY MI 6% 11/28 144A	SMYRNA.READY.MI.6..11.28.144A	0.02%
EF HOLDCO 7.375% 9/30/30 144A	EF.HOLDCO.7.375..9.30.30.144A	0.02%
MICHAELS TM 1LN 03/33	MICHAELS.TM.1LN.03.33	0.02%
SABLE 7.125% 10/15/32 144A	SABLE.7.125..10.15.32.144A	0.02%
COGENT GRP/FIN 7% 6/15/27 144A	COGENT.GRP.FIN.7..6.15.27.144A	0.02%
KAISER CORP 5.875% 3/1/34 144	KAISER.CORP.5.875..3.1.34.144	0.02%
WESCO DSTRIBUT 5.25% 4/31 144A	WESCO.DSTRIBUT.5.25..4.31.144A	0.02%
ZF NORTH AMER 6.875% 4/32 144A	ZF.NORTH.AMER.6.875..4.32.144A	0.02%
SNAP INC 6.875% 03/01/33 144A	SNAP.INC.6.875..03.01.33.144A	0.02%
STRATEGY INC STEP PERP PFD	STRC	0.02%
GPD COS PIK 12.5% 12/29 144A	GPD.COS.PIK.12.5..12.29.144A	0.02%
ADT SECURITY 5.875% 10/33 144A	ADT.SECURITY.5.875..10.33.144A	0.02%
ALTICE FRANCE 6.875% 10/15/30	ALTICE.FRANCE.6.875..10.15.30	0.02%
ALPHABET SER A PC 6.25% 5/29	ALPHABET.SER.A.PC.6.25..5.29	0.02%
ALPHABET SER B PC 6.25% 5/29	ALPHABET.SER.B.PC.6.25..5.29	0.02%
PBF HLD CO 9.875% 3/15/30 144A	PBF.HLD.CO.9.875..3.15.30.144A	0.02%
NEXTERA ENGY 8.375% 1/31 144A	NEXTERA.ENGY.8.375..1.31.144A	0.02%
COLUMBIA 6.036% 11/15/33 144A	COLUMBIA.6.036..11.15.33.144A	0.02%
NEXTERA ENRGY 7.25% 1/29 144A	NEXTERA.ENRGY.7.25..1.29.144A	0.02%
US FOODS INC 6.875% 9/28 144A	US.FOODS.INC.6.875..9.28.144A	0.02%
SLM CORP 6.5% 01/31/30	SLM.CORP.6.5..01.31.30	0.02%
CCO HLDGS/CAP 4.5% 6/1/33 144A	CCO.HLDGS.CAP.4.5..6.1.33.144A	0.02%
CENTURY COM INC 0% 9/33 144A	CENTURY.COM.INC.0..9.33.144A	0.02%
TELUS CORPORA 6.625%/VAR 10/55	TELUS.CORPORA.6.625..VAR.10.55	0.02%
RITHM CAPITAL 8% 04/01/29 144A	RITHM.CAPITAL.8..04.01.29.144A	0.02%
CLEVELAND-CLIFF 7% 3/32 144A	CLEVELAND.CLIFF.7..3.32.144A	0.02%
FORVIA 6.75% 09/15/33 144A	FORVIA.6.75..09.15.33.144A	0.02%
RITHM CAPITAL 8% 07/15/30 144A	RITHM.CAPITAL.8..07.15.30.144A	0.02%
CORNERSTONE BLD PRD TM 1LN 28	CORNERSTONE.BLD.PRD.TM.1LN.28	0.02%
VENTURE GLOBL 7.75% 5/35 144A	VENTURE.GLOBL.7.75..5.35.144A	0.02%
VENTURE GLOBL 7.5% 5/1/33 144A	VENTURE.GLOBL.7.5..5.1.33.144A	0.01%
CELANESE US LLC VAR 11/15/33	CELANESE.US.LLC.VAR.11.15.33	0.01%
CCO HLDGS/CAP 4.75% 2/32 144A	CCO.HLDGS.CAP.4.75..2.32.144A	0.01%
CALUMET SPE 9.75% 2/15/31 144A	CALUMET.SPE.9.75..2.15.31.144A	0.01%
SMYRNA READY 8.875% 11/31 144A	SMYRNA.READY.8.875..11.31.144A	0.01%
TRANSOCEA 7.875% 10/15/32 144A	TRANSOCEA.7.875..10.15.32.144A	0.01%
GLOBAL PARTNER 8.25% 1/32 144A	GLOBAL.PARTNER.8.25..1.32.144A	0.01%
AMERITEX HOLD 7.625% 8/33 144A	AMERITEX.HOLD.7.625..8.33.144A	0.01%
UNITI/FIN/CSL 8.625% 6/32 144A	UNITI.FIN.CSL.8.625..6.32.144A	0.01%
VISTRA OPERAT 7.75% 10/31 144A	VISTRA.OPERAT.7.75..10.31.144A	0.01%
GEO GRP INC/THE 8.625% 4/15/29	GEO.GRP.INC.THE.8.625..4.15.29	0.01%
VENTURE GLOBL 6.5% 6/34 144A	VENTURE.GLOBL.6.5..6.34.144A	0.01%
CHS/CMNTY HEAL 9.75% 1/34 144A	CHS.CMNTY.HEAL.9.75..1.34.144A	0.01%
MACQUARIE AIRF 6.5% 3/31 144A	MACQUARIE.AIRF.6.5..3.31.144A	0.01%
CLEAR CHANNEL 7.875% 4/30 144A	CLEAR.CHANNEL.7.875..4.30.144A	0.01%
PRAIRIE ACQUIRO 9% 8/1/29 144A	PRAIRIE.ACQUIRO.9..8.1.29.144A	0.01%
SUNOCO LP 7.25% 05/01/32 144A	SUNOCO.LP.7.25..05.01.32.144A	0.01%
LADDER CAP FIN 7% 7/15/31 144A	LADDER.CAP.FIN.7..7.15.31.144A	0.01%
HOWARD ENERGY 7.375% 7/32 144A	HOWARD.ENERGY.7.375..7.32.144A	0.01%
VISTRA OPERAT 6.875% 4/32 144A	VISTRA.OPERAT.6.875..4.32.144A	0.01%
TRANSOCEAN INC 8.25% 5/29 144A	TRANSOCEAN.INC.8.25..5.29.144A	0.01%
BOMBARDIER INC 6.75% 6/33 144A	BOMBARDIER.INC.6.75..6.33.144A	0.01%
EMRLD BORROWER 6.75% 7/31 144A	EMRLD.BORROWER.6.75..7.31.144A	0.01%
MINERAL RES LTD 7% 4/1/31 144A	MINERAL.RES.LTD.7..4.1.31.144A	0.01%
HARVEST MIDSTRE 7.5% 5/32 144A	HARVEST.MIDSTRE.7.5..5.32.144A	0.01%
ENERGY TRAN LP 7.125%/VAR PERP	ENERGY.TRAN.LP.7.125..VAR.PERP	0.01%
DAVITA INC 6.875% 9/1/32 144A	DAVITA.INC.6.875..9.1.32.144A	0.01%
CNX RESOURCES 7.25% 3/32 144A	CNX.RESOURCES.7.25..3.32.144A	0.01%
FORTRESS TR&INF 7% 6/32 144A	FORTRESS.TR.INF.7..6.32.144A	0.01%
SUNOCO LP 7% 05/01/29 144A	SUNOCO.LP.7..05.01.29.144A	0.01%
SCOTSMAN INC 6.625% 4/30 144A	SCOTSMAN.INC.6.625..4.30.144A	0.01%
KODIAK GAS SV 6.75% 10/35 144A	KODIAK.GAS.SV.6.75..10.35.144A	0.01%
ROCKIES EX 6.75% 03/15/33 144A	ROCKIES.EX.6.75..03.15.33.144A	0.01%
UNITED RENTAL6.12% 03/34 144A	UNITED..RENTAL6.12..03.34.144A	0.01%
WESCO DIS 6.375% 03/15/33 144A	WESCO.DIS.6.375..03.15.33.144A	0.01%
RHP HOTEL PPTYS 6.5% 6/33 144A	RHP.HOTEL.PPTYS.6.5..6.33.144A	0.01%
AXON ENTER 6.25% 03/15/33 144A	AXON.ENTER.6.25..03.15.33.144A	0.01%
DELEK LOGIST 7.375% 6/33 144A	DELEK.LOGIST.7.375..6.33.144A	0.01%
STARWOOD PPTY 6.5% 10/30 144A	STARWOOD.PPTY.6.5..10.30.144A	0.01%
HESS MIDSTREAM 6.5% 6/29 144A	HESS.MIDSTREAM.6.5..6.29.144A	0.01%
SEAGATE DATA ST 5.875% 7/15/30	SEAGATE.DATA.ST.5.875..7.15.30	0.01%
BEAZER HOMES US 8% 1/32 144A	BEAZER.HOMES.US.8..1.32.144A	0.01%
GGAM FIN 6.875% 4/15/29 144A	GGAM.FIN.6.875..4.15.29.144A	0.01%
GLOBAL PART 7.125% 7/1/33 144A	GLOBAL.PART.7.125..7.1.33.144A	0.01%
VCI ASSET HL 3 TERM TL 4/15/31	VCI.ASSET.HL.3.TERM.TL.4.15.31	0.01%
SUNOCO LP 6.625% 08/15/32 144A	SUNOCO.LP.6.625..08.15.32.144A	0.01%
QXO BUILDING 6.875% 06/34 144A	QXO.BUILDING.6.875..06.34.144A	0.01%
TRANSDIGM INC 6.25% 1/34 144A	TRANSDIGM.INC.6.25..1.34.144A	0.01%
ONEMAIN FIN 7.125% 09/15/32	ONEMAIN.FIN.7.125..09.15.32	0.01%
AMSTED INDUS 6.375% 3/33 144A	AMSTED.INDUS.6.375..3.33.144A	0.01%
QXO BUILDING PR 6.5% 7/31 144A	QXO.BUILDING.PR.6.5..7.31.144A	0.01%
SEAGATE DATA 5.75% 12/34 144A	SEAGATE.DATA.5.75..12.34.144A	0.01%
WALKER & D 6.625% 4/01/33 144A	WALKER...D.6.625..4.01.33.144A	0.01%
HILTON DOM 6.125% 4/1/32 144A	HILTON.DOM.6.125..4.1.32.144A	0.01%
MILLROSE REIT 6.375% 8/30 144A	MILLROSE.REIT.6.375..8.30.144A	0.01%
CAPSTONE CO 6.75% 3/31/33 144A	CAPSTONE.CO.6.75..3.31.33.144A	0.01%
GRANITE CONST 0% 05/31/34 144A	GRANITE.CONST.0..05.31.34.144A	0.01%
PERFORMANCE 6.125% 9/32 144A	PERFORMANCE.6.125..9.32.144A	0.01%
HOWARD ENERGY 6.625% 1/34 144A	HOWARD.ENERGY.6.625..1.34.144A	0.01%
METHANEX US 6.25% 3/15/32 144A	METHANEX.US.6.25..3.15.32.144A	0.01%
CANACOL ENERGY DIP 1LN 09/26	CANACOL.ENERGY.DIP.1LN.09.26	0.01%
SUNOCO LP 6.25% 07/01/33 144A	SUNOCO.LP.6.25..07.01.33.144A	0.01%
CHARLOTTE BUYER 8% 6/31 144A	CHARLOTTE.BUYER.8..6.31.144A	0.01%
AVIS BUDGE 8.375% 6/15/32 144A	AVIS.BUDGE.8.375..6.15.32.144A	0.01%
BEAZER HOMES US 7.5% 3/31 144A	BEAZER.HOMES.US.7.5..3.31.144A	0.01%
NRG ENERGY 6.25% 11/1/34 144A	NRG.ENERGY.6.25..11.1.34.144A	0.01%
TALLGRAS LP/CP 6.75% 3/34 144A	TALLGRAS.LP.CP.6.75..3.34.144A	0.01%
ENERGY TRAN LP 6.75%/VAR 2/56	ENERGY.TRAN.LP.6.75..VAR.2.56	0.01%
TENET HEALTH 6% 11/15/33 144A	TENET.HEALTH.6..11.15.33.144A	0.01%
GRAPHIC PACKG 6.375% 7/32 144A	GRAPHIC.PACKG.6.375..7.32.144A	0.01%
HILTON GRAND 6.625% 1/32 144A	HILTON.GRAND.6.625..1.32.144A	0.01%
MILLROSE REIT 6.25% 9/32 144A	MILLROSE.REIT.6.25..9.32.144A	0.01%
STARWOOD PPTY 6.125% 6/31 144A	STARWOOD.PPTY.6.125..6.31.144A	0.01%
AVIS BUDGET CR 8% 2/15/31 144A	AVIS.BUDGET.CR.8..2.15.31.144A	0.01%
ZF NORTH AMER 7.5% 3/31 144A	ZF.NORTH.AMER.7.5..3.31.144A	0.01%
KINETIK HLDG 5.875% 6/30 144A	KINETIK.HLDG.5.875..6.30.144A	0.01%
RITHM CAPITAL 8.5% 6/1/31 144A	RITHM.CAPITAL.8.5..6.1.31.144A	0.01%
CARNIVAL CORP 5.75% 8/32 144A	CARNIVAL.CORP.5.75..8.32.144A	0.01%
NRG ENERGY INC 6% 2/1/33 144A	NRG.ENERGY.INC.6..2.1.33.144A	0.01%
STARWOOD PPTY 6% 04/15/30 144A	STARWOOD.PPTY.6..04.15.30.144A	0.01%
CITIGROUP INC 6.5%/VAR PERP	CITIGROUP.INC.6.5..VAR.PERP	0.01%
ONEMAIN FIN 6.75% 03/15/32	ONEMAIN.FIN.6.75..03.15.32	0.01%
HILTON DOM OPR 5.75% 9/33 144A	HILTON.DOM.OPR.5.75..9.33.144A	0.01%
BLOCK INC 5.625% 08/15/30 144A	BLOCK.INC.5.625..08.15.30.144A	0.01%
ENERGY TRAN LP 6.5%/VAR 2/56	ENERGY.TRAN.LP.6.5..VAR.2.56	0.01%
US FOODS INC 5.75% 4/33 144A	US.FOODS.INC.5.75..4.33.144A	0.01%
BUILDER 6.375% 03/34 144A	BUILDER.6.375..03.34.144A	0.01%
JH NORTH AMER 6.125% 7/32 144A	JH.NORTH.AMER.6.125..7.32.144A	0.01%
CLEVELAND-CLI 7.375% 5/33 144A	CLEVELAND.CLI.7.375..5.33.144A	0.01%
CLEAR CHANNEL 7.75% 4/28 144A	CLEAR.CHANNEL.7.75..4.28.144A	0.01%
YONDR JK 2 6.875% 6/30/31 144A	YONDR.JK.2.6.875..6.30.31.144A	0.01%
CVR ENERGY INC 0% 1/1/34 144A	CVR.ENERGY.INC.0..1.1.34.144A	0.01%
HERC HOLDINGS 5.75% 3/31 144A	HERC.HOLDINGS.5.75..3.31.144A	0.01%
RAND PARENT LLC TM B 1LN 03/30	RAND.PARENT.LLC.TM.B.1LN.03.30	0.01%
CHARLOTTE BUYER 1 TRM B 6/31	CHARLOTTE.BUYER.1.TRM.B.6.31	0.01%
NRG ENERGY INC 6.125% 4/36 144	NRG.ENERGY.INC.6.125..4.36.144	0.01%
CALIFORNIA RES 7.25% 1/35 144A	CALIFORNIA.RES.7.25..1.35.144A	0.01%
WHIRLPOOL CORP 7.5% 7/31 144A	WHIRLPOOL.CORP.7.5..7.31.144A	0.01%
TEVA PH FIN NV 3.15% 10/01/26	TEVA.PH.FIN.NV.3.15..10.01.26	0.01%
HAWAIIAN ELE CO 6% 10/33 144A	HAWAIIAN.ELE.CO.6..10.33.144A	0.01%
GENESIS ENRGY L 6.75% 03/15/34	GENESIS.ENRGY.L.6.75..03.15.34	0.01%
ASHTON WOO 6.875% 8/01/33 144A	ASHTON.WOO.6.875..8.01.33.144A	0.01%
BENDING SPOONS TM B 1LN 03/31	BENDING.SPOONS.TM.B.1LN.03.31	0.01%
NAVIENT CORP 9.375% 10/15/31	NAVIENT.CORP.9.375..10.15.31	0.01%
STARWOOD PPTY 5.75% 1/31 144A	STARWOOD.PPTY.5.75..1.31.144A	0.01%
AMER AX&M 6.375% 10/15/32 144A	AMER.AX.M.6.375..10.15.32.144A	0.01%
NCL CORP LTD 6.75% 2/1/32 144A	NCL.CORP.LTD.6.75..2.1.32.144A	0.01%
TENET HEALTH 5.5% 11/32 144A	TENET.HEALTH.5.5..11.32.144A	0.01%
NRG ENERGY 5.875% 5/34 144A	NRG.ENERGY.5.875..5.34.144A	0.01%
MINERAL RES LTD 6% 5/1/32 144A	MINERAL.RES.LTD.6..5.1.32.144A	0.01%
ANTERO 5.75% 10/15/33 144A	ANTERO.5.75..10.15.33.144A	0.01%
HILTON DOM OPR 5.5% 3/34 144A	HILTON.DOM.OPR.5.5..3.34.144A	0.01%
RHP HOTEL PPT 5.75% 03/34 144A	RHP.HOTEL.PPT.5.75..03.34.144A	0.01%
ONEMAIN FIN 6.75% 09/15/33	ONEMAIN.FIN.6.75..09.15.33	0.01%
OLYMPUS WTR 6.25% 10/1/29 144A	OLYMPUS.WTR.6.25..10.1.29.144A	0.01%
SUNOCO LP 5.875% 03/15/34 144A	SUNOCO.LP.5.875..03.15.34.144A	0.01%
HERC HOLDINGS 6% 3/15/34 144A	HERC.HOLDINGS.6..3.15.34.144A	0.01%
AES CORP 6.95%/VAR 07/15/55	AES.CORP.6.95..VAR.07.15.55	0.01%
ALPHA GENERTN 6.25% 1/31/34 14	ALPHA.GENERTN.6.25..1.31.34.14	0.01%
POST HLDGS INC 6.5% 3/36 144A	POST.HLDGS.INC.6.5..3.36.144A	0.01%
MNRL RS LTD 6.25% 5/1/34 144A	MNRL.RS.LTD.6.25..5.1.34.144A	0.01%
ONEMAIN FIN 6.5% 03/15/33	ONEMAIN.FIN.6.5..03.15.33	0.01%
NAVIENT CORP 4.875% 03/15/28	NAVIENT.CORP.4.875..03.15.28	0.01%
GRUBHUB HLDG PIK 13% 7/30 144A	GRUBHUB.HLDG.PIK.13..7.30.144A	0.01%
CLEARWY ENRG 5.75% 1/34 144A	CLEARWY.ENRG.5.75..1.34.144A	0.01%
SNAP INC 6.875% 03/15/34 144A	SNAP.INC.6.875..03.15.34.144A	0.01%
COREWEAVE INC 9.625% 7/32 144A	COREWEAVE.INC.9.625..7.32.144A	0.01%
ALBERTSONS CO 5.625% 3/32 144A	ALBERTSONS.CO.5.625..3.32.144A	0.01%
CCO HLDGS/CAP 7% 02/01/33 144A	CCO.HLDGS.CAP.7..02.01.33.144A	0.01%
NAVIENT CORP 5.5% 03/15/29	NAVIENT.CORP.5.5..03.15.29	0.01%
SOTHEBY'S 5.875% 06/01/29 144A	SOTHEBY.S.5.875..06.01.29.144A	0.01%
C&S WHOLESALE TM B 1LN 9/30	C.S.WHOLESALE.TM.B.1LN.9.30	0.01%
ALBERTSONS COM 5.75% 3/34 144A	ALBERTSONS.COM.5.75..3.34.144A	0.01%
ADVANCE AUTO PA 3.9% 04/15/30	ADVANCE.AUTO.PA.3.9..04.15.30	0.01%
ACCENDRA HEALTH 9% 6/32 144A	ACCENDRA.HEALTH.9..6.32.144A	0.01%
NAVIENT CORP 7.875% 06/15/32	NAVIENT.CORP.7.875..06.15.32	0.01%
BLOCK INC 3.5% 06/01/31	BLOCK.INC.3.5..06.01.31	0.01%
ANGUS CHEMICAL TM 1LN 11/04/27	ANGUS.CHEMICAL.TM.1LN.11.04.27	0.01%
BOEING CO 7.008% 05/01/64	BOEING.CO.7.008..05.01.64	0.01%
ADVANCE AUTO PA 3.5% 03/15/32	ADVANCE.AUTO.PA.3.5..03.15.32	0.01%
TKC HOLDINGS 12% 02/15/31 144A	TKC.HOLDINGS.12..02.15.31.144A	0.01%
SYNERGY INFR 7.875% 12/30 144A	SYNERGY.INFR.7.875..12.30.144A	0.01%
BOMBARDIER INC 7.25% 7/31 144A	BOMBARDIER.INC.7.25..7.31.144A	0.01%
TGS ASA 8.5% 01/15/30 144A	TGS.ASA.8.5..01.15.30.144A	0.01%
MINERAL RES 9.25% 10/28 144A	MINERAL.RES.9.25..10.28.144A	0.01%
CLARIOS GLOBAL 6.75% 2/30 144A	CLARIOS.GLOBAL.6.75..2.30.144A	0.01%
CITGO PETE 8.375% 1/15/29 144A	CITGO.PETE.8.375..1.15.29.144A	0.01%
MPT OPER PARTNE 4.625% 8/1/29	MPT.OPER.PARTNE.4.625..8.1.29	0.01%
KEHE DIST/FIN 7.125% 4/33 144A	KEHE.DIST.FIN.7.125..4.33.144A	0.01%
VISTAJET/VISTA 9.5% 6/28 144A	VISTAJET.VISTA.9.5..6.28.144A	0.01%
1011778 6.125% 6/15/29 144A	1011778.6.125..6.15.29.144A	0.01%
SYNERGY INFRAST 7% 7/34 144A	SYNERGY.INFRAST.7..7.34.144A	0.01%
ASCENT RESRCE 6.625% 7/33 144A	ASCENT.RESRCE.6.625..7.33.144A	0.01%
WBI OPERATING 6.5% 10/33 144A	WBI.OPERATING.6.5..10.33.144A	0.01%
TK ELEVATOR US 5.25% 7/27 144A	TK.ELEVATOR.US.5.25..7.27.144A	0.01%
ANTERO LP 5.375% 06/15/29 144A	ANTERO.LP.5.375..06.15.29.144A	0.01%
POST HLDGS 6.375% 3/1/33 144A	POST.HLDGS.6.375..3.1.33.144A	0.01%
PEDIATRIX 5.375% 02/15/30 144A	PEDIATRIX.5.375..02.15.30.144A	0.01%
CHENIERE ENERGY 6% 7/56 144A	CHENIERE.ENERGY.6..7.56.144A	0.01%
POST HLDGS 6.25% 10/15/34 144A	POST.HLDGS.6.25..10.15.34.144A	0.01%
ICAHN LP/FN 9.75% 01/15/29	ICAHN.LP.FN.9.75..01.15.29	0.01%
OT MIDCO INC 10% 02/15/30 144A	OT.MIDCO.INC.10..02.15.30.144A	0.01%
AVOLON HLDG FD 4.85% 4/33 144A	AVOLON.HLDG.FD.4.85..4.33.144A	0.01%
ADVANCE AUTO PA 1.75% 10/01/27	ADVANCE.AUTO.PA.1.75..10.01.27	0.01%
ICAHN LP/FN 9% 06/15/30	ICAHN.LP.FN.9..06.15.30	0.01%
ORACLE CORP 6.55% 02/04/46	ORACLE.CORP.6.55..02.04.46	0.01%
ORACLE CORP 6.7% 02/04/56	ORACLE.CORP.6.7..02.04.56	0.01%
CORNERSTONE TM C 1LN 05/31	CORNERSTONE.TM.C.1LN.05.31	0.01%
CANADA GOVT 3.25% 12/01/35	CANADA.GOVT.3.25..12.01.35	0.01%
BOEING CO 6.528% 05/01/34	BOEING.CO.6.528..05.01.34	0.01%
CANADA GOVT 1.5% 12/01/31	CANADA.GOVT.1.5..12.01.31	0.01%
CORECIVIC INC 8.25% 04/15/29	CORECIVIC.INC.8.25..04.15.29	0.01%
BOEING CO 6.298% 05/01/29	BOEING.CO.6.298..05.01.29	0.01%
BEACON MOBI 7.25% 8/01/30 144A	BEACON.MOBI.7.25..8.01.30.144A	0.01%
RAND PARENT LLC 8.5% 2/30 144A	RAND.PARENT.LLC.8.5..2.30.144A	0.01%
EDISON INTL 6.25% 03/15/30	EDISON.INTL.6.25..03.15.30	0.01%
TELUS CORPORATI 7%/VAR 10/55	TELUS.CORPORATI.7..VAR.10.55	0.01%
ROGERS COM 7.125%/VAR 04/15/55	ROGERS.COM.7.125..VAR.04.15.55	0.01%
ROGERS COM 7%/VAR 04/15/55	ROGERS.COM.7..VAR.04.15.55	0.01%
RESIDEO FUNDIN 6.5% 7/32 144A	RESIDEO.FUNDIN.6.5..7.32.144A	0.01%
ANYWHERE REAL 7% 04/15/30 144A	ANYWHERE.REAL.7..04.15.30.144A	0.01%
NOVELIS CORP 6.375% 8/33 144A	NOVELIS.CORP.6.375..8.33.144A	0.01%
AMKOR TECH 5.875% 10/1/33 144A	AMKOR.TECH.5.875..10.1.33.144A	0.01%
ICAHN LP/FN 10% 11/15/29 144A	ICAHN.LP.FN.10..11.15.29.144A	0.01%
CAMELOT RETURN 8.75% 8/28 144A	CAMELOT.RETURN.8.75..8.28.144A	0.01%
AUSTRALIA GOVT 2.75% 6/35 RGS	AUSTRALIA.GOVT.2.75..6.35.RGS	0.01%
AUSTRALIA GOVT 1.25% 05/21/32	AUSTRALIA.GOVT.1.25..05.21.32	0.01%
ASHTON WO 4.625% 04/01/30 144A	ASHTON.WO.4.625..04.01.30.144A	0.01%
CORNERSTONE BUI 9.5% 8/29 144A	CORNERSTONE.BUI.9.5..8.29.144A	0.01%
NOVELIS CORP 3.875% 8/31 144A	NOVELIS.CORP.3.875..8.31.144A	0.01%
CANACOL EN TM SECOND DIP 09/26	CANACOL.EN.TM.SECOND.DIP.09.26	0.01%
WHIRLPOOL CORP 5.75% 03/01/34	WHIRLPOOL.CORP.5.75..03.01.34	0.01%
COLUMBIA PIPE 6.714% 8/63 144A	COLUMBIA.PIPE.6.714..8.63.144A	0.01%
ILIAD HOLDING 8.5% 4/31 144A	ILIAD.HOLDING.8.5..4.31.144A	0.01%
BOEING CO 6.388% 05/01/31	BOEING.CO.6.388..05.01.31	0.01%
COLUMBIA 6.544% 11/15/53 144A	COLUMBIA.6.544..11.15.53.144A	0.01%
COLUMBIA PIPE 6.497% 8/43 144A	COLUMBIA.PIPE.6.497..8.43.144A	0.01%
SOUTH BOW CAN 7.625%/VAR 03/55	SOUTH.BOW.CAN.7.625..VAR.03.55	0.01%
COLUMBIA PIPE 5.927% 8/30 144A	COLUMBIA.PIPE.5.927..8.30.144A	0.01%
GGAM FINANCE LT 8% 6/28 144A	GGAM.FINANCE.LT.8..6.28.144A	0.01%
ALLY FINL INC 6.7% 02/14/33	ALLY.FINL.INC.6.7..02.14.33	0.01%
ALPHA GENERAT 6.75% 10/32 144A	ALPHA.GENERAT.6.75..10.32.144A	0.01%
BAUSCH HEALTH 11% 9/30/28 144A	BAUSCH.HEALTH.11..9.30.28.144A	0.01%
BOEING CO 6.259% 05/01/27	BOEING.CO.6.259..05.01.27	0.01%
ALLIAN 10%/10.5% PIK PREF PERP	ALLIAN.10..10.5..PIK.PREF.PERP	0.01%
DENTSPLY SIRO 8.375%/VAR 09/55	DENTSPLY.SIRO.8.375..VAR.09.55	0.01%
HIGHTOWER 6.75% 04/15/29 144A	HIGHTOWER.6.75..04.15.29.144A	0.01%
AHLSTROM HOLD 4.875% 2/28 144A	AHLSTROM.HOLD.4.875..2.28.144A	0.01%
CSC HLDGS LL 4.625% 12/30 144A	CSC.HLDGS.LL.4.625..12.30.144A	0.01%
SUNOCO LP 4.5% 10/01/29 144A	SUNOCO.LP.4.5..10.01.29.144A	0.01%
REALOGY GRP 5.25% 4/15/30 144A	REALOGY.GRP.5.25..4.15.30.144A	0.01%
REWORLD HLDG 4.875% 12/29 144A	REWORLD.HLDG.4.875..12.29.144A	0.01%
PG&E 6% 05/01/56	PG.E.6..05.01.56	0.01%
CONSTANT CO TERM B 2LN 2/12/29	CONSTANT.CO.TERM.B.2LN.2.12.29	0%
BRIGHTSPEED TERM B 1LN 10/31	BRIGHTSPEED.TERM.B.1LN.10.31	0%
VIRGIN MEDIA FI 5% 7/30 144A	VIRGIN.MEDIA.FI.5..7.30.144A	0%
MODIVCARE TERM EXIT 1LN 12/30	MODIVCARE.TERM.EXIT.1LN.12.30	0%
CMG MEDIA 8.875% 06/29 144A	CMG.MEDIA.8.875..06.29.144A	0%
CANADIAN DOLLAR	CANADIAN.DOLLAR	0%
MODIVCARE INC	MODIVCARE.INC	0%
JANE ST GR 7.125% 4/30/31 144A	JANE.ST.GR.7.125..4.30.31.144A	0%
STARWOOD PPTY 3.625% 7/26 144A	STARWOOD.PPTY.3.625..7.26.144A	0%
DEL M TM TLB DIP ROLLUP 06/27	DEL.M.TM.TLB.DIP.ROLLUP.06.27	0%
UNITI/FIN/CSL 6.5% 2/29 144A	UNITI.FIN.CSL.6.5..2.29.144A	0%
ORACLE CORP 4.55% 02/04/29	ORACLE.CORP.4.55..02.04.29	0%
US LONG BOND(CBT) SEP26 USU6	US.LONG.BOND.CBT..SEP26.USU6	0%
LUMEN TECHNOLG 4.5% 1/29 144A	LUMEN.TECHNOLG.4.5..1.29.144A	0%
CARVANA CO 4.875% 9/1/29 144A	CARVANA.CO.4.875..9.1.29.144A	0%
AMERICAN ROCK SAL TM 1LN 06/28	AMERICAN.ROCK.SAL.TM.1LN.06.28	0%
NAVIENT CORP 5.625% 08/01/33	NAVIENT.CORP.5.625..08.01.33	0%
ALTICE FINANCIN TM B 1LN 10/27	ALTICE.FINANCIN.TM.B.1LN.10.27	0%
SIZZLING PLAT TM DD 1LN 06/32	SIZZLING.PLAT.TM.DD.1LN.06.32	0%
UNITED PLA TM B 1LN 12/30/2026	UNITED.PLA.TM.B.1LN.12.30.2026	0%
AUSTRALIAN DOLLAR	AUSTRALIAN.DOLLAR	0%
CANO TM INIT EXCH TL 1LN 06/29	CANO.TM.INIT.EXCH.TL.1LN.06.29	0%
US 10YR ULTRA FUT SEP26 UXYU6	US.10YR.ULTRA.FUT.SEP26.UXYU6	0%
BRAZILIAN REAL	BRAZILIAN.REAL	0%
SAKS GLOBAL ENT 11% 12/29 144A	SAKS.GLOBAL.ENT.11..12.29.144A	0%
CANO HEALTH LLC	CANO.HEALTH.LLC	0%
CANO HEALTH LLC WT	CANO.HEALTH.LLC.WT	0%
DEL TM 1LN SPPR FRST OUT 8/28	DEL.TM.1LN.SPPR.FRST.OUT.8.28	0%
DEL MONTE TM FLFO B PIK 08/28	DEL.MONTE.TM.FLFO.B.PIK.08.28	0%
US 2YR NOTE (CBT) SEP26 TUU6	US.2YR.NOTE..CBT..SEP26.TUU6	0%
LONG GILT FUTURE SEP26 G U6	LONG.GILT.FUTURE.SEP26.G.U6	0%
EURO-BOBL FUTURE SEP26 OEU6	EURO.BOBL.FUTURE.SEP26.OEU6	0%
EUR SPOT CC	EUR.SPOT.CC	-0.03%
AUD 7/31/2026 FORWARD CC	AUD.7.31.2026.FORWARD.CC	-0.12%
US DOLLAR	US.DOLLAR	-0.23%
CAD 7/31/2026 FORWARD CC	CAD.7.31.2026.FORWARD.CC	-0.32%
GBP 7/31/2026 FORWARD CC	GBP.7.31.2026.FORWARD.CC	-1.79%
EUR 7/31/2026 FORWARD CC	EUR.7.31.2026.FORWARD.CC	-4.58%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is Fidelity Tactical Bond ETF (FTBD) ETF share price today?

Fidelity Tactical Bond ETF (FTBD) share price today is $48.9561.

Can Indians buy Fidelity Tactical Bond ETF shares?

Yes, Indians can buy shares of Fidelity Tactical Bond ETF (FTBD) on Vested. To buy FTBD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Fidelity Tactical Bond ETF be purchased?

Yes, you can purchase fractional shares of Fidelity Tactical Bond ETF (FTBD) on Vested. You can start investing in Fidelity Tactical Bond ETF (FTBD) with a minimum investment of $1.

How to invest in Fidelity Tactical Bond ETF shares from India?

Click on Sign Up or Invest in FTBD ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Fidelity Tactical Bond ETF shares

What is Fidelity Tactical Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Fidelity Tactical Bond ETF (FTBD) is $49.64. The 52-week low price of Fidelity Tactical Bond ETF (FTBD) is $46.32.

What is Fidelity Tactical Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Fidelity Tactical Bond ETF is FTBD.

Can I set up automatic investments (SIP) in Fidelity Tactical Bond ETF shares?

Yes, you can setup SIP in Fidelity Tactical Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to FTBD tickr page and set up your recurring investment

What is the historical performance of Fidelity Tactical Bond ETF ETF?

Here is the historical performance of FTBD on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Fidelity Tactical Bond ETF on Vested.