FTBD

Fidelity Tactical Bond ETF FTBD

49.78 $ -0.02 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 32.213 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 1.917 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.35

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.494

    Price History

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    Inside Fidelity Tactical Bond ETF

    Symbol Name Share number Weight Value
    USTB 3.625% 02/15/53 1882000 11.952 % 1.820 M $
    CF.TAXMM CASH CF 1434649 9.425 % 1.435 M $
    NET OTHER ASSETS 0 9.149 % 1.393 M $
    EUR 9/15/2023 FORWARD CC -705000 5.109 % -777.936 K $
    USTN 3.5% 01/31/30 700000 4.498 % 684.770 K $
    USTN 3.625% 03/31/30 610000 3.952 % 601.708 K $
    USTN 3.625% 03/31/28 540000 3.489 % 531.267 K $
    GBP 9/15/2023 FORWARD CC -363000 3.048 % -464.116 K $
    %DOMR33A DOMINICAN REP 6% 02/22/33 144A 240000 1.462 % 222.629 K $
    %US38 USTB 4.375% 02/15/38 195000 1.373 % 209.115 K $
    USTN 3.5% 02/15/33 200000 1.289 % 196.250 K $
    %ISPI26A INTESA SANPAOL 5.71% 1/26 144A 200000 1.255 % 191.014 K $
    %BPCE42S BPCE 1.5%/VAR 01/13/42 RGS 200000 1.215 % 185.061 K $
    %F112025 FORD MTR CR LLC 3.375% 11/25 200000 1.214 % 184.786 K $
    %BRAZI47 BRAZIL GOVT 5.625% 02/21/47 200000 1.111 % 169.136 K $
    %TIGO31A MILLICOM INTL 4.5% 4/31 144A 200000 1.052 % 160.220 K $
    %TOL27 TOLL BROS FIN 4.875% 3/15/27 150000 0.96 % 146.167 K $
    %AES429 DPL INC 4.35% 04/15/29 160000 0.938 % 142.749 K $
    %TRGP33 TARGA RESO CORP 4.2% 02/01/33 160000 0.932 % 141.901 K $
    %JGB1223 JAPAN GOVT SR332 .6% 12/20/23 20000000 0.93 % 141.585 K $
    %BNS2199 BNK NOVA SCOTIA 4.9%/VAR PERP 150000 0.918 % 139.780 K $
    %CHT51 CHARTER COM/CAP 3.7% 04/01/51 220000 0.912 % 138.912 K $
    %KMI51 KINDER MRGN INC 3.6% 02/15/51 200000 0.907 % 138.084 K $
    %PEMEX50 PEMEX 7.69% 01/23/50 200000 0.891 % 135.700 K $
    %HSBC728 HSBC HOLDINGS 3% VAR 07/22/28 100000 0.723 % 110.073 K $
    DNKN 2017-1A A2II 4.03% 11/47 118438 0.716 % 109.003 K $
    BX 22-IND C TSFR1M+219.7 04/24 109876 0.705 % 107.294 K $
    %HTHR28S HEATHROW FDG 2.625% 3/28 RGS 100000 0.685 % 104.248 K $
    %NEXLN28 NATIONAL EXPR 2.375% 11/28 RGS 100000 0.685 % 104.274 K $
    %CS1129S UBS GROUP 2.125%/VAR 11/29 RGS 100000 0.656 % 99.927 K $
    %AIB31S AIB GR 2.875%/VAR 05/30/31 RGS 100000 0.654 % 99.567 K $
    %ZURK49S DEMETER INV 2.75%/VAR 2/49 RGS 100000 0.631 % 95.996 K $
    %ZFF27S ZF FINANCE GMBH 2% 5/6/27 RGS 100000 0.63 % 95.866 K $
    %BNPP30S BNPSA 0.5%/VAR 01/19/30 RGS 100000 0.578 % 87.996 K $
    %ENBW81S ENERGI 1.375%/VAR 08/31/81 RGS 100000 0.576 % 87.663 K $
    %BNTNF27 NOTA DO TESOURO 10% 01/01/27 400000 0.543 % 82.622 K $
    %BPPE28S BLACKSTONE PROP 1% 5/4/28 RGS 100000 0.539 % 82.124 K $
    VLS 20-LAB A 2.13% 10/42 144A 100000 0.516 % 78.610 K $
    %MBONO42 MEXICO GOVT 7.75% 11/13/42 1492000 0.509 % 77.444 K $
    %MBONO31 MEXICO GOVT 7.75% 05/29/31 1405000 0.508 % 77.307 K $
    %BCRED25 BLACKSTONE PRIV 4.7% 03/24/25 80000 0.506 % 77.079 K $
    %CNC1229 CENTENE CORP 4.625% 12/15/29 80000 0.484 % 73.636 K $
    %SIRI30A SIRIUS XM RAD 4.125% 7/30 144A 90000 0.479 % 72.921 K $
    %BAC732 BOA CORP 2.299%/VAR 07/21/32 90000 0.471 % 71.777 K $
    %ORCL60 ORACLE CORP 3.85% 04/01/60 100000 0.462 % 70.330 K $
    %THC25A TENET HEALTH 4.875% 01/01/26 62000 0.396 % 60.254 K $
    %OXY30 OCCIDENTAL PETE 8.875% 7/15/30 52000 0.393 % 59.848 K $
    %MPLX33 MPLX LP 5% 03/01/33 50000 0.315 % 48.028 K $
    %MPLX53 MPLX LP 5.65% 03/01/53 50000 0.306 % 46.557 K $
    %TDG27 TRANSDIGM INC 7.5% 03/15/27 45000 0.295 % 44.847 K $
    %F1130 FORD MTR CR LLC 4% 11/13/30 52000 0.291 % 44.371 K $
    %NFE26A NEW FORTRESS EN 6.5% 9/26 144A 45000 0.265 % 40.364 K $
    %ERI27A CAESARS ENT 8.125% 7/1/27 144A 36000 0.241 % 36.724 K $
    %UNIT28A UNITI/FIN/CSL 4.75% 4/28 144A 44000 0.24 % 36.506 K $
    %AMGFI25 ONEMAIN FIN 6.875% 03/15/25 37000 0.238 % 36.275 K $
    %CMLP29A CRESTWOOD M P/F 6% 2/1/29 144A 38000 0.234 % 35.628 K $
    %CYH31A CHS/CMNTY 4.75% 02/15/31 144A 46000 0.234 % 35.693 K $
    %CVC27A CSC HLDGS LLC 5.5% 4/27 144A 41000 0.227 % 34.583 K $
    %PCG28 PG&E CORP 5% 07/01/28 38000 0.227 % 34.499 K $
    %IEP27 ICAHN LP/FN 5.25% 05/15/27 40000 0.225 % 34.300 K $
    %NOVH29A CLYDESDAL 6.625% 04/15/29 144A 35000 0.221 % 33.659 K $
    UK POUND 24032 0.202 % 30.703 K $
    %GMSD26A GEMS MENASA 7.125% 7/26 144A 31000 0.197 % 30.064 K $
    %MPW31 MPT OPER PARTNE 3.5% 03/15/31 42000 0.193 % 29.326 K $
    %VICI30A VICI PPTY LP 4.125% 8/30 144A 33000 0.19 % 28.995 K $
    %NCL27A NCL CORP LTD 5.875% 2/27 144A 26000 0.165 % 25.157 K $
    US DOLLAR -24770 0.163 % -24.770 K $
    %UBER29A UBER TECH INC 4.5% 8/29 144A 27000 0.162 % 24.661 K $
    %CCL26A CARNIVAL CORP 10.5% 2/26 144A 23000 0.158 % 24.082 K $
    %FMCN26A FIRST QUANTUM 6.875% 3/26 144A 24000 0.155 % 23.550 K $
    EUROPEAN MONETARY UNIT (EURO) 21346 0.154 % 23.454 K $
    %SBAC27 SBA COMM CORP 3.875% 02/15/27 25000 0.152 % 23.104 K $
    %TEP30A TALLGRASS LP/CP 6% 12/30 144A 26000 0.151 % 23.013 K $
    %JBSS30A JBS USA/LUX/FIN 5.5% 1/30 144A 24000 0.151 % 22.950 K $
    %SIRI27A SIRIUS XM RADIO 5% 8/1/27 144A 25000 0.151 % 23.062 K $
    %ACM27 AECOM 5.125% 03/15/27 23000 0.146 % 22.224 K $
    %OTEX29A OPEN TEX 3.875% 12/01/29 144A 24000 0.132 % 20.138 K $
    %BKFS28A BLACK KNIGHT 3.625% 9/28 144A 20000 0.117 % 17.850 K $
    %RIG27A TRANSOCEAN PO 6.875% 2/27 144A 17875 0.116 % 17.590 K $
    %CC28A CHEMOURS CO 5.75% 11/28 144A 19000 0.115 % 17.446 K $
    %SWN32 SOUTHWESTERN EN 4.75% 02/01/32 20000 0.115 % 17.487 K $
    %GLP29 GLOBAL PARTNER 6.875% 01/15/29 18000 0.11 % 16.696 K $
    %RCL27A ROYAL CAR 5.375% 07/15/27 144A 18000 0.109 % 16.658 K $
    %HIGT29A HIGHTOWER 6.75% 04/15/29 144A 18000 0.103 % 15.620 K $
    %TITI24A TELECOM ITA 5.303% 5/24 144A 16000 0.102 % 15.590 K $
    %ENTG30A ENTEGRIS INC 4.375% 4/28 144A 17000 0.102 % 15.474 K $
    %DVA30A DAVITA INC 4.625% 6/1/30 144A 18000 0.102 % 15.483 K $
    %MGM28 MGM RESORTS INT 4.75% 10/15/28 17000 0.102 % 15.466 K $
    %EGBL25A EG GBL FIN 6.75% 02/07/25 144A 16000 0.102 % 15.458 K $
    %PFGC27A PERFORMANCE FO 5.5% 10/27 144A 16000 0.101 % 15.443 K $
    %ACR29A ACRISURE LLC/IN 6% 8/1/29 144A 18000 0.101 % 15.348 K $
    %SSNC27A SS&C TECHNOLOGI 5.5% 9/27 144A 16000 0.101 % 15.412 K $
    %TRIV26A TRIVIUM PACKAGI 5.5% 8/26 144A 16000 0.101 % 15.400 K $
    %BCUL30A 1011778 BC ULC 4% 10/30 144A 18000 0.101 % 15.364 K $
    %MEGC27A MEG ENERGY CO 7.125% 2/27 144A 15000 0.1 % 15.255 K $
    %SCI29 SERVICE CO INTL 5.125% 6/1/29 16000 0.1 % 15.197 K $
    %SUN29 SUNOCO LP /CORP 4.5% 05/15/29 17000 0.1 % 15.161 K $
    %CVT229A CALRIV SC 4.875% 07/01/29 144A 17000 0.099 % 15.082 K $
    %WYNN27A WYNN LAS VEGAS 5.25% 5/27 144A 16000 0.099 % 15.081 K $
    %VST727A VISTRA OPERATIO 5% 7/27 144A 16000 0.099 % 15.017 K $
    %NRG29A NRG ENERGY INC 5.25% 6/29 144A 17000 0.099 % 15.008 K $
    %POST30A POST HLDGS IN 4.625% 4/30 144A 17000 0.098 % 14.938 K $
    %GDEN26A GOLDEN ENTERT 7.625% 4/26 144A 15000 0.098 % 14.944 K $
    %CXW26 CORECIVIC INC 8.25% 04/15/26 15000 0.098 % 14.981 K $
    %LVLT27A LEVEL 3 FINL 4.625% 9/27 144A 21000 0.098 % 14.848 K $
    %MADI28A MADISON I 4.125% 06/30/28 144A 17000 0.098 % 14.872 K $
    %MXCN27 METHANEX CORP 5.125% 10/15/27 16000 0.098 % 14.858 K $
    %HBGC26A HUB INTERNATION 7% 5/1/26 144A 15000 0.098 % 14.890 K $
    %FRTI29A FERTITTA 4.625% 01/15/29 144A 17000 0.098 % 14.918 K $
    %HCA30 HCA INC 3.5% 09/01/30 17000 0.098 % 14.962 K $
    %BBD626A BOMBARDIE 7.125% 06/15/26 144A 15000 0.097 % 14.833 K $
    %ACI29A ALBERTSONS COM 3.5% 3/29 144A 17000 0.097 % 14.707 K $
    %VIK25A VIKING CRUISES 13% 5/25 144A 14000 0.097 % 14.700 K $
    %RRC25 RANGE RES CORP 4.875% 05/15/25 15000 0.097 % 14.699 K $
    %HNDL31A NOVELIS CORP 3.875% 8/31 144A 18000 0.097 % 14.801 K $
    %HESM30A HESS MIDSTREAM 4.25% 2/30 144A 17000 0.097 % 14.759 K $
    %SM127 SM ENERGY CO 6.625% 01/15/27 15000 0.096 % 14.599 K $
    %UVN29A UNIVISION COMM 4.5% 5/29 144A 17000 0.096 % 14.550 K $
    %OLN30 OLIN CORP 5% 02/01/30 16000 0.096 % 14.589 K $
    %ADT29A ADT SECUR 4.125% 08/01/29 144A 17000 0.096 % 14.663 K $
    %CNC30 CENTENE CORP 3.375% 02/15/30 17000 0.096 % 14.681 K $
    %IIVI29A COHERENT CORP 5% 12/15/29 144A 16000 0.096 % 14.600 K $
    %LB30A BATH & BODY 6.625% 10/30 144A 15000 0.095 % 14.421 K $
    %ORG028A ORGANON &CO 4.125% 4/28 144A 16000 0.094 % 14.330 K $
    %VMD630A VIRGIN MED SEC 4.5% 8/30 144A 17000 0.094 % 14.323 K $
    %WES230 WESTERN GAS PAR STEP 02/01/30 16000 0.094 % 14.367 K $
    %COF34 CAPITAL ONE FI 5.817%/VAR 2/34 15000 0.094 % 14.380 K $
    %ALIA25A ALLIANT HLDG/ 4.25% 10/27 144A 16000 0.094 % 14.316 K $
    %CYH30A CHS/CMNTY 6.125% 04/01/30 144A 24000 0.094 % 14.371 K $
    %SOIN28A OLYMPUS WTR 4.25% 10/1/28 144A 18000 0.093 % 14.215 K $
    %CVI28A CVR ENERGY INC 5.75% 2/28 144A 16000 0.093 % 14.127 K $
    %BRND25A BRAND INDUSTRIA 8.5% 7/25 144A 15000 0.092 % 13.952 K $
    %CHR30A CCO HLDGS/CAP 4.5% 8/30 144A 17000 0.092 % 13.998 K $
    %MIN27A MINERAL RES LTD 8% 11/27 144A 14000 0.092 % 14.000 K $
    %CWCL27A C&W SR FIN DA 6.875% 9/27 144A 16000 0.091 % 13.902 K $
    %ATHN30A ATHENAHEALTH GR 6.5% 2/30 144A 16000 0.088 % 13.392 K $
    %TEP31A TALLGRASS LP/CP 6% 9/1/31 144A 15000 0.085 % 12.981 K $
    %TIB29A CLOUD SOFTWARE 9% 9/30/29 144A 15000 0.084 % 12.819 K $
    %CCL30A CARNIVAL CORP 10.5% 6/30 144A 12000 0.082 % 12.459 K $
    %RAIT26A RADIATE HOLDC 4.5% 9/26 144A 16000 0.082 % 12.535 K $
    %FMGA27A FMG RES AUG LTD 4.5% 9/27 144A 13000 0.08 % 12.244 K $
    %DSHC26 DISH NETWORK CO CV 3.375% 8/26 25000 0.08 % 12.115 K $
    %COMI25A USI INC 6.875% 05/01/25 144A 12000 0.078 % 11.885 K $
    %CITFB10 CITY FOOTBALL TERM B 1LN 7/28 12000 0.077 % 11.723 K $
    %CVNA29A CARVANA CO 4.875% 9/1/29 144A 21000 0.077 % 11.726 K $
    %NGL226A NGL ENERGY OPER 7.5% 2/26 144A 12000 0.077 % 11.698 K $
    %TRIW29A TRITON WAT 6.25% 04/01/29 144A 14000 0.076 % 11.639 K $
    %SFRP27A ALTICE FRANCE 5.5% 1/28 144A 15000 0.075 % 11.362 K $
    %PBFEN28 PBF HLD LLC/FIN 6% 02/15/28 12000 0.074 % 11.221 K $
    %ARMK28A ARAMARK SVCS 5% 02/01/28 144A 12000 0.074 % 11.259 K $
    %THS28 TREEHOUSE FOODS 4% 09/01/28 13000 0.074 % 11.311 K $
    %ALIA27A ALLIANT HLDG/ 6.75% 10/27 144A 12000 0.073 % 11.061 K $
    %AA37 HOWMET AEROSPAC 5.95% 02/01/37 11000 0.073 % 11.046 K $
    %HILC30A HILCORP ENGY/FI 6% 4/30 144A 12000 0.072 % 10.922 K $
    %SURC25A SURGERY CTR HL 6.75% 7/25 144A 11000 0.072 % 10.973 K $
    %CSWH28A C AND S GRP ENT 5% 12/28 144A 14000 0.071 % 10.850 K $
    %BYD31A BOYD GAMING 4.75% 6/15/31 144A 12000 0.071 % 10.758 K $
    %WMS30A ADVANCED 6.375% 06/15/30 144A 11000 0.071 % 10.849 K $
    %CRK29A COMSTOCK R 6.75% 03/01/29 144A 12000 0.071 % 10.832 K $
    %BPL26 BUCKEYE PARTNER 3.95% 12/01/26 12000 0.071 % 10.815 K $
    %NM25A NAVIOS LOG/FI 10.75% 7/25 144A 11000 0.07 % 10.635 K $
    %NCX27A NOVA CHEM CORP 5.25% 6/27 144A 12000 0.07 % 10.733 K $
    %TRIV27A TRIVIUM PACKAGI 8.5% 8/27 144A 11000 0.069 % 10.491 K $
    %COMM29A COMMSCOPE INC 4.75% 9/29 144A 13000 0.068 % 10.401 K $
    %ZAY27A ZAYO GROUP HLDG 4% 3/1/27 144A 14000 0.066 % 10.063 K $
    %ASGN28A ASGN INC 4.625% 05/15/28 144A 11000 0.066 % 10.002 K $
    %GGAM26A GGAM FINANCE 7.75% 5/26 144A 10000 0.066 % 10.009 K $
    %CCO27A CLEAR CHANNEL 5.125% 8/27 144A 11000 0.065 % 9.877 K $
    %DISH27 DISH NETW 11.75% 11/15/27 144A 10000 0.064 % 9.710 K $
    %BRANTMB BRAND ENERGY TERM B 1LN 06/24 10000 0.063 % 9.530 K $
    %FYBR30A FRONTIER COM 6% 01/15/30 144A 13000 0.063 % 9.652 K $
    %USLTLB1 US LBM TERM B 1LN 12/18/27 10000 0.062 % 9.450 K $
    %BRWA1B BREAKWATER ENERG TM B 1LN 9/26 9973 0.062 % 9.474 K $
    %SCHW99 CHARLES SCHWAB 5.375%/VAR PERP 10000 0.062 % 9.489 K $
    %LXU28A LSB INDUS 6.25% 10/15/28 144A 10000 0.06 % 9.076 K $
    %COF229 CAPITAL ONE FI 5.468%/VAR 2/29 9000 0.057 % 8.633 K $
    %PKIC30A PARKLAND CORP 4.625% 5/30 144A 10000 0.057 % 8.700 K $
    %SFR128A ALTICE FR HLDG 6% 2/15/28 144A 17000 0.056 % 8.585 K $
    %HSPT27 SERVICE PPTYS T 4.95% 02/15/27 10000 0.056 % 8.513 K $
    %ALLY99 ALLY FINL INC 4.7%/VAR PERP 12000 0.056 % 8.460 K $
    %TGNA26A TEGNA INC 4.75% 03/15/26 144A 9000 0.056 % 8.550 K $
    %MTCH31A MATCH GR 3.625% 10/01/31 144A 10000 0.054 % 8.257 K $
    %SQ31A BLOCK INC 3.5% 06/01/31 10000 0.054 % 8.195 K $
    %CLGX28A CORELOGIC INC 4.5% 5/1/28 144A 10000 0.054 % 8.250 K $
    %F1246 FORD MOTOR 5.291% 12/08/46 10000 0.054 % 8.197 K $
    %CQP32 CHENIERE ENERG 3.25% 01/31/32 10000 0.054 % 8.207 K $
    %CANH111 CANO HEALTH TM B 1LN 11/23/27 10000 0.054 % 8.279 K $
    %AVTR28A AVANTOR FDG 4.625% 7/28 144A 9000 0.054 % 8.273 K $
    %RRR28A STATION CAS LLC 4.5% 2/28 144A 9000 0.053 % 8.013 K $
    %NWEF28A NORTHWEST FIN 10.75% 6/28 144A 9000 0.053 % 8.071 K $
    %MSCI29A MSCI INC 4% 11/15/29 144A 9000 0.053 % 8.144 K $
    %NUFA30A NUFARM AU/AM 5% 01/27/30 144A 9000 0.052 % 7.993 K $
    %CCO627A COGENT COMM 7% 06/15/27 144A 8000 0.051 % 7.761 K $
    %YUM31 YUM BRANDS INC 3.625% 03/15/31 9000 0.051 % 7.747 K $
    %DAR30A DARLING INGREDI 6% 6/30 144A 8000 0.051 % 7.766 K $
    %CCK226 CROWN AMERS VI 4.75% 02/01/26 8000 0.051 % 7.705 K $
    %MOH30A MOLINA H 3.875% 11/15/30 144A 9000 0.05 % 7.659 K $
    %WES48 WESTERN GAS PAR 5.3% 03/01/48 9000 0.049 % 7.481 K $
    %RADI28A RADIATE HOLDC 6.5% 9/28 144A 13000 0.049 % 7.500 K $
    %GEO26 GEO GRP INC/THE 6% 04/15/26 8000 0.048 % 7.380 K $
    %APA940 APACHE CORP 5.1% 09/01/40 9000 0.048 % 7.371 K $
    %CROX31A CROCS INC 4.125% 08/15/31 144A 9000 0.048 % 7.287 K $
    %UNSE27A ALLIED UNV HLD 9.75% 7/27 144A 8000 0.046 % 7.027 K $
    %MYCTLB1 CLUBCORP HDGS TM B 1LN 9/18/24 7000 0.044 % 6.635 K $
    MEXICAN PESO 113506 0.044 % 6.628 K $
    %ATSG28A CARGO AIRCRAFT 4.75% 2/28 144A 7000 0.041 % 6.230 K $
    %SRSD28A SRS DISTR 4.625% 07/01/28 144A 7000 0.041 % 6.240 K $
    %SRCL29A STERICYCLE IN 3.875% 1/29 144A 7000 0.041 % 6.176 K $
    %PIKE28A PIKE CORP 5.5% 09/01/28 144A 7000 0.041 % 6.318 K $
    %APXS27A APX GROUP INC 6.75% 2/27 144A 6000 0.039 % 5.907 K $
    %CO27A CMG MEDIA CO 8.875% 12/27 144A 8000 0.039 % 5.867 K $
    %AXTA27A AXALTA COAT/DU 4.75% 6/27 144A 6000 0.038 % 5.711 K $
    %NGLS30 TARGA RES LP/FI 5.5% 03/01/30 6000 0.038 % 5.780 K $
    %CITP26A CITGO PET 6.375% 06/15/26 144A 6000 0.038 % 5.813 K $
    %MPEL29A MELCO RESOR 5.375% 12/29 144A 7000 0.038 % 5.809 K $
    %GR27A WR GRACE HLD 4.875% 6/27 144A 6000 0.037 % 5.595 K $
    %LNG28 CHENIERE ENERGY 4.625% 10/28 6000 0.037 % 5.634 K $
    %WWW29A WOLVERINE WORLD 4% 8/29 144A 7000 0.037 % 5.618 K $
    %USLB29A LBM ACQU LLC 6.25% 1/29 144A 7000 0.037 % 5.676 K $
    %ARG26A ARDAGH PACKAG 4.125% 8/26 144A 6000 0.037 % 5.594 K $
    %ST1129A SEAGATE HDD 8.25% 12/29 144A 5000 0.034 % 5.200 K $
    %ACI28A ALBERTSONS COM 6.5% 2/28 144A 5000 0.033 % 4.973 K $
    %RCL30A ROYAL CARIBBEA 7.25% 1/30 144A 5000 0.033 % 5.056 K $
    %CLMT28A CALUMET SPEC 9.75% 7/28 144A 5000 0.033 % 4.975 K $
    %BWY826A MAUSER PACKA 7.875% 08/26 144A 5000 0.033 % 4.971 K $
    %OMF29 ONEMAIN FIN 9% 01/15/29 5000 0.033 % 4.994 K $
    %POWS28A CLARIOS GLOBAL 6.75% 5/28 144A 5000 0.033 % 5.006 K $
    %SEE28A SEALED AIR 6.125% 2/1/28 144A 5000 0.033 % 4.955 K $
    %ZFFN30A ZF NORTH AMER 7.125% 4/30 144A 5000 0.033 % 5.078 K $
    %BALL29 BALL CORP 6% 06/15/29 5000 0.033 % 4.975 K $
    %MCAI28A MACQUARIE 8.375% 05/01/28 144A 5000 0.033 % 5.025 K $
    %OI31A OWENS BROCKWAY 7.25% 5/31 144A 5000 0.033 % 5.051 K $
    %NOG31A NORTHERN OIL 8.75% 6/31 144A 5000 0.032 % 4.927 K $
    %CRI27 WILLIAM(CARTE 5.625% 3/27 144A 5000 0.032 % 4.867 K $
    %ULTI105 UKG TERM 1LN 5/3/26 5000 0.032 % 4.883 K $
    %MSYTMB1 MISYS LTD TERM B 1LN 6/13/24 5000 0.032 % 4.847 K $
    %GRA31A WR GRACE HLD 7.375% 3/31 144A 5000 0.032 % 4.900 K $
    %AAL28A AMER AIR 7.25% 02/15/28 144A 5000 0.032 % 4.930 K $
    %XPO28A XPO INC 6.25% 06/01/28 144A 5000 0.032 % 4.917 K $
    %LTM526A LIFE TIME INC 8% 04/15/26 144A 5000 0.032 % 4.941 K $
    %MFRM109 MATTRESS FIRM TM B 1LN 9/24/28 5000 0.032 % 4.809 K $
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    %RBLX30A ROBLOX CORP 3.875% 5/1/30 144A 3000 0.017 % 2.550 K $
    %VRTU28A VIRTUSA CORP 7.125% 12/28 144A 3000 0.016 % 2.412 K $
    %SOL28A OLYMPUS WTR 9.75% 11/28 144A 2000 0.013 % 1.950 K $
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    %ULTI205 UKG TERM 2LN 05/03/2027 2000 0.013 % 1.921 K $
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    %AMPB29A ARDAGH METAL PA 4% 9/1/29 144A 2000 0.011 % 1.605 K $
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    USU3 US LONG BD(CBT) FUT SEP23 USU3 100000 0.008 % 1.154 K $
    %LVLT30A LEVEL 3 FINL 10.5% 5/30 144A 1000 0.007 % 1.005 K $
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    JAPANESE YEN 59836 0.003 % 422.020 $
    %AUTBDD1 AUTHENTIC BRND TM DD 1LN 12/28 247 0.002 % 243.950 $