FTBD Holdings — Fidelity Tactical Bond ETF
All 500 reported holdings of Fidelity Tactical Bond ETF (FTBD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ust Notes | 16.62% | $6.13M |
| Fidelity Revere Street Trust | 6.90% | $2.54M |
| United States Treasury Bond | 6.68% | $2.47M |
| Ust Notes | 5.76% | $2.13M |
| Ust Notes | 4.79% | $1.77M |
| United States Treasury Bond | 3.38% | $1.25M |
| United States Treasury Bond | 1.88% | $693.90K |
| United States Treasury Bond | 1.66% | $611.52K |
| United States Treasury Bond | 1.46% | $537.46K |
| Petroleos Mexicanos | 1.41% | $521.85K |
| Ust Notes | 1.22% | $450.67K |
| Ust Notes | 1.10% | $406.09K |
| Fidelity Revere Street Trust | 1.08% | $397.79K |
| Ust Notes | 1.07% | $393.81K |
| Nota Do Tesouro Nacional | 1.03% | $379.02K |
| Dpl, Inc. | 0.94% | $347.52K |
| The Bank Of Nova Scotia | 0.88% | $322.93K |
| United States Treasury Bond | 0.87% | $320.84K |
| Enbridge, Inc. | 0.68% | $252.20K |
| Dominican Republic | 0.67% | $246.88K |
| Navigator Aircraft Abs Ltd. | 0.64% | $235.38K |
| Ggam Master Tr Internationa Ltd. / LLC | 0.60% | $223.06K |
| Millicom Intl Cellular SA | 0.56% | $207.39K |
| Teva Pharmaceutical Finance Netherlands Iv Bv | 0.55% | $204.55K |
| Toledo Hospital/the | 0.54% | $200.93K |
| Republic Of Colombia | 0.54% | $199.15K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.52% | $192.00K |
| Brazil, Federative Republic Of | 0.47% | $173.91K |
| Boeing Co. | 0.47% | $173.74K |
| Ust Notes | 0.43% | $159.49K |
| Rwe Finance US LLC | 0.42% | $155.36K |
| Targa Res Corp. | 0.41% | $152.22K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.41% | $149.88K |
| Prime Healthcare Foundation, Inc. | 0.40% | $146.29K |
| Heathrow Funding Ltd. | 0.37% | $135.70K |
| Hsbc Holdings PLC | 0.36% | $132.20K |
| European Union | 0.36% | $131.97K |
| Bnp Paribas | 0.35% | $128.97K |
| Severn Trent Water Util Fin | 0.34% | $126.04K |
| Cbre Open-Ended Funds Sca Sicav-Sif | 0.33% | $120.91K |
| Subway Fdg LLC Issuer | 0.33% | $120.69K |
| Bat International Finance PLC | 0.32% | $119.07K |
| Mobico Group PLC | 0.32% | $118.72K |
| Amprion Gmbh | 0.32% | $117.53K |
| Barclays PLC | 0.32% | $116.78K |
| Aib Group PLC | 0.32% | $116.64K |
| Volkswagen Intl Finance NV | 0.31% | $115.19K |
| Argentum Netherlands Bv For Zurich Insurance Co. Ltd. | 0.31% | $114.38K |
| P3 Group Sarl | 0.31% | $113.81K |
| Db Master Fin LLC | 0.31% | $113.60K |
| Enbw Energie Baden-Wuerttem AG | 0.30% | $111.05K |
| Celanese US Hldgs LLC | 0.29% | $105.23K |
| Millicom Intl Cellular SA | 0.28% | $102.83K |
| Logicor Financing Sarl | 0.28% | $102.18K |
| Sixth Street Specialty Lending, Inc. | 0.27% | $99.25K |
| Ubs Group AG | 0.26% | $96.36K |
| Leg Immobilien Gmbh | 0.26% | $95.11K |
| Centene Corp. Del | 0.26% | $94.47K |
| Bx Commercial Mortgage Trust 2025-Spot | 0.25% | $90.72K |
| Canada, Government Of | 0.24% | $88.61K |
| Vls Commercial Mortgage Trust 2020 | 0.23% | $85.31K |
| Sirius Xm Radio, Inc. | 0.23% | $84.84K |
| Bx Trust 2022-Ind | 0.23% | $84.08K |
| Bx Trust 2025-Dime | 0.22% | $82.38K |
| Celanese US Hldgs LLC | 0.22% | $82.04K |
| UNITED KINGDOM,G.B. and N.IRELAND | 0.22% | $80.73K |
| Bank Of America Corporation | 0.22% | $79.64K |
| Ust Notes | 0.21% | $79.11K |
| United States Treasury Bond | 0.19% | $69.28K |
| Bayer AG | 0.18% | $67.34K |
| Entegris, Inc. | 0.17% | $61.13K |
| Methanex Corp. | 0.17% | $61.00K |
| Olin Corp. | 0.16% | $59.19K |
| Enbw International Finance Bv | 0.16% | $58.19K |
| Piedmont Operating Partnership LP | 0.16% | $57.82K |
| Tenet Healthcare Corp. | 0.16% | $57.53K |
| Horizon Aircraft Finance Ltd. | 0.15% | $54.22K |
| Bx Trust 2025-Dime | 0.15% | $53.66K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.14% | $52.01K |
| New Fortress Energy, Inc. | 0.14% | $51.83K |
| Global Partners LP / Glp Fin Corp. | 0.14% | $51.50K |
| Ford Motor Credit Co. LLC | 0.14% | $50.74K |
| Artera Services LLC | 0.14% | $50.23K |
| Ust Notes | 0.14% | $49.92K |
| Mplx LP | 0.14% | $49.91K |
| Mplx LP | 0.13% | $46.67K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.13% | $46.49K |
| 1261229 Bc Ltd. | 0.12% | $44.14K |
| Uniti Group LP / Uniti Fiber Holdings, Inc. / Csl Capital LLC | 0.12% | $43.72K |
| Centene Corp. Del | 0.12% | $43.42K |
| Ust Notes | 0.12% | $43.12K |
| Coreweave, Inc. | 0.11% | $41.57K |
| Altice France SA | 0.11% | $40.78K |
| Thunderbolt Iii Aircraft Lease Ltd. | 0.11% | $40.66K |
| Pr Rno Property Owner 1 LLC | 0.11% | $40.05K |
| Oracle Corp. | 0.11% | $40.04K |
| Nrg Energy, Inc. | 0.11% | $40.04K |
| 1261229 Bc Ltd. | 0.11% | $39.93K |
| Chemours Co/the | 0.11% | $39.93K |
| Cnx Midstream Partners LP | 0.10% | $38.62K |
| Altice France SA | 0.10% | $38.46K |
| Csc Serviceworks East LLC | 0.10% | $38.45K |
| European Investment Bank | 0.10% | $38.36K |
| Carvana Co. | 0.10% | $37.05K |
| Apld Computeco LLC | 0.10% | $36.70K |
| Ggam Finance Ltd. | 0.10% | $36.34K |
| Kilroy Realty LP | 0.10% | $36.28K |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.10% | $36.12K |
| Riot Platforms, Inc. | 0.10% | $35.90K |
| Massachusetts St Dev Fin Agy Rv | 0.10% | $35.84K |
| Australia, Commonwealth Of | 0.10% | $35.72K |
| Kreditanstalt Fur Wiederaufb | 0.09% | $34.80K |
| Global Aircraft Leasing Co. Ltd. | 0.09% | $34.75K |
| Anglian Water Svcs Financ PLC | 0.09% | $34.70K |
| Highwoods Realty LP | 0.09% | $34.70K |
| United Pf Holdings LLC | 0.09% | $33.89K |
| Herens Holdco Sarl | 0.09% | $33.34K |
| Transocean International Ltd. | 0.09% | $32.75K |
| Redfin Corporation | 0.09% | $32.59K |
| Chs/cmnty Health Systems, Inc. | 0.09% | $32.18K |
| Onemain Finance Corp. | 0.09% | $31.96K |
| Medline Borrower Lp/medline Co.-Issuer, Inc. | 0.09% | $31.82K |
| Hilton Domestic Operating Co., Inc. | 0.09% | $31.35K |
| Whirlpool Corp. | 0.08% | $29.95K |
| Core Scientific Finance I LLC | 0.08% | $29.66K |
| Sothebys | 0.08% | $29.53K |
| Ust Notes | 0.08% | $29.21K |
| Edged Compute LLC | 0.08% | $29.07K |
| Consolidated Energy Finance SA | 0.08% | $29.01K |
| Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. | 0.08% | $28.92K |
| California Buyer/atlanti | 0.08% | $28.83K |
| Humana, Inc. | 0.08% | $28.74K |
| Bx Tr 2019-Oc11 | 0.08% | $28.68K |
| Cvs Health Corp. | 0.08% | $28.15K |
| Meridian Arc Holdco LLC | 0.08% | $28.14K |
| Lgi Homes, Inc. | 0.08% | $27.98K |
| Advancion Holdings LLC | 0.08% | $27.88K |
| Emrld Borrower LP / Emerald Co.-Issuer, Inc. | 0.07% | $27.60K |
| Herens US Holdco Corp. | 0.07% | $27.44K |
| Tullow Holdco 2 Ltd. | 0.07% | $27.28K |
| Lamb Weston Holdings, Inc. | 0.07% | $27.13K |
| Hexion Holdings Corporation | 0.07% | $27.02K |
| Cimic Finance Ltd. | 0.07% | $26.74K |
| Comstock Resources, Inc. | 0.07% | $26.53K |
| Qxo Building Products, Inc. | 0.07% | $26.49K |
| Stonemor, Inc. | 0.07% | $26.48K |
| Standard Building Solutions, Inc. | 0.07% | $26.04K |
| Wayfair LLC | 0.07% | $26.03K |
| Coreweave, Inc. | 0.07% | $25.79K |
| Wayfair LLC | 0.07% | $25.72K |
| Sumisho Air Lease Corp. | 0.07% | $25.61K |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.07% | $25.60K |
| PG and E CORP | 0.07% | $25.46K |
| Energy Transfer LP | 0.07% | $25.29K |
| California Resources Corporation | 0.07% | $25.04K |
| Molina Healthcare, Inc. | 0.07% | $25.00K |
| Subway Fdg LLC Issuer | 0.07% | $24.77K |
| Discovery Purchaser Corporation | 0.07% | $24.80K |
| Ally Financial, Inc. | 0.07% | $24.77K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.07% | $24.67K |
| First Quantum Minerals Ltd. | 0.07% | $24.68K |
| Emergent Biosolutions, Inc. | 0.07% | $24.55K |
| PG and E CORP | 0.07% | $24.47K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.07% | $24.39K |
| A and K TRAVEL GROUP HOLDINGS LTD | 0.07% | $24.33K |
| Nextera Energy Operating Partners LP | 0.07% | $24.29K |
| Kosmos Energy Ltd. | 0.07% | $24.20K |
| Cvs Health Corp. | 0.07% | $23.96K |
| Asurion LLC And Asurion Co.-Issuer, Inc. | 0.07% | $23.98K |
| Subway Fdg LLC Issuer | 0.06% | $23.93K |
| Altice Financing SA | 0.06% | $23.91K |
| Subway Fdg LLC Issuer | 0.06% | $23.62K |
| Hps Corporate Lending Fund | 0.06% | $23.51K |
| Davita, Inc. | 0.06% | $23.32K |
| Brand Industrial Services, Inc. | 0.06% | $22.98K |
| PG and E CORP | 0.06% | $22.76K |
| Block, Inc. | 0.06% | $22.42K |
| Iliad Holding Sas | 0.06% | $22.38K |
| C and W SENIOR FINANCE LTD | 0.06% | $22.39K |
| Quikrete Holdings, Inc. | 0.06% | $22.40K |
| Carnival Corp. Ltd. | 0.06% | $22.28K |
| Vistra Operations Co. LLC | 0.06% | $21.99K |
| Celanese US Hldgs LLC | 0.06% | $21.93K |
| Strategy, Inc. | 0.06% | $21.83K |
| Advance Auto Parts, Inc. | 0.06% | $21.85K |
| Level 3 Financing, Inc. | 0.06% | $21.62K |
| Proofpoint, Inc. | 0.06% | $21.46K |
| Ally Financial, Inc. | 0.06% | $21.41K |
| Canada, Government Of | 0.06% | $21.09K |
| Plains All Amern Pipeline LP | 0.06% | $21.03K |
| Cloud Software Group, Inc. | 0.06% | $20.75K |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 0.06% | $20.70K |
| Olympus Water US Holding Corporation | 0.06% | $20.50K |
| Csc Holdings LLC | 0.06% | $20.43K |
| M2s Group Intermediate Holdings, Inc. | 0.06% | $20.44K |
| Hut 8 Dc LLC | 0.05% | $20.24K |
| JPMORGAN CHASE and CO | 0.05% | $20.16K |
| Univision Communications, Inc. | 0.05% | $20.13K |
| United States Treasury Bond | 0.05% | $20.05K |
| Aecom | 0.05% | $20.03K |
| Vallourec SA | 0.05% | $19.93K |
| National Health Investors, Inc. | 0.05% | $19.86K |
| Terawulf, Inc. | 0.05% | $19.81K |
| Level 3 Financing, Inc. | 0.05% | $19.69K |
| Cheniere Energy, Inc. | 0.05% | $19.70K |
| Asurion LLC And Asurion Co.-Issuer, Inc. | 0.05% | $19.55K |
| Canacol Energy Ltd. | 0.05% | $19.43K |
| Iqvia, Inc. | 0.05% | $19.41K |
| Eg Global Finance PLC | 0.05% | $19.21K |
| Builders Firstsource, Inc. | 0.05% | $19.19K |
| Tgp Holdings Iii LLC | 0.05% | $19.19K |
| US Acute Care Solutions | 0.05% | $19.16K |
| Venture Global Plaquemines Lng LLC | 0.05% | $19.09K |
| Wulf Compute LLC | 0.05% | $18.91K |
| Majordrive Holdings Iv LLC | 0.05% | $18.94K |
| Consolidated Energy Finance SA | 0.05% | $18.92K |
| United Rentals North Amer, Inc. | 0.05% | $18.76K |
| Transdigm, Inc. | 0.05% | $18.69K |
| Sunoco LP / Sunoco Fin Corp. | 0.05% | $18.62K |
| Calumet Specialty Prods Partners LP / Calumet Fin Corp. | 0.05% | $18.40K |
| Wr Grace Holding LLC | 0.05% | $18.20K |
| Kobe US Midco 2, Inc. | 0.05% | $18.04K |
| Ap Core Holdings Ii LLC | 0.05% | $17.89K |
| Eos Energy Enterprises, Inc. | 0.05% | $17.79K |
| Asurion LLC | 0.05% | $17.55K |
| Tronox, Inc. | 0.05% | $17.52K |
| Altice France Lux 3 / Altice Holdings 1 | 0.05% | $17.51K |
| Accendra Health, Inc. | 0.05% | $17.50K |
| Csc Holdings LLC | 0.05% | $17.25K |
| Cornerstone Building Brands, Inc. | 0.05% | $17.10K |
| Railworks Holdings Lp/r | 0.05% | $17.04K |
| Jane Street Grp/jsg Fin | 0.05% | $17.04K |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.05% | $16.96K |
| Mativ Holdings, Inc. | 0.05% | $16.93K |
| PG and E CORP | 0.05% | $16.92K |
| Ares Capital Corp. | 0.05% | $16.93K |
| Starwood Property Trust, Inc. | 0.04% | $16.59K |
| Samarco Mineracao SA | 0.04% | $16.60K |
| Consolidated Energy Finance SA | 0.04% | $16.54K |
| Liquid Telecommunications Financing PLC | 0.04% | $16.42K |
| Champions Financing, Inc. | 0.04% | $16.43K |
| Kennedy-Wilson, Inc. | 0.04% | $16.37K |
| Contourglobal Pwr Hldgs S A | 0.04% | $16.36K |
| Kinetik Holdings LP | 0.04% | $16.34K |
| Piedmont Operating Partnership LP | 0.04% | $16.34K |
| Weber-Stephen Products LLC | 0.04% | $16.32K |
| Kennedy-Wilson, Inc. | 0.04% | $16.27K |
| GENESEE and WYOMING INC | 0.04% | $16.24K |
| Hess Midstream Partners LP | 0.04% | $16.16K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.04% | $16.10K |
| RD Michigan Property Owner I LLC | 0.04% | $16.03K |
| Sierra Pacific Power Co. | 0.04% | $15.98K |
| Corecivic, Inc. | 0.04% | $15.91K |
| Golar Lng Ltd. | 0.04% | $15.88K |
| Olin Corp. | 0.04% | $15.88K |
| Neptune Bidco US, Inc. | 0.04% | $15.80K |
| Sunoco LP | 0.04% | $15.67K |
| Enfragen Energia Sur SA | 0.04% | $15.59K |
| Horizon US Finco LP | 0.04% | $15.57K |
| Kosmos Energy Ltd. | 0.04% | $15.59K |
| Composecure Holdings LLC | 0.04% | $15.53K |
| Sunoco LP | 0.04% | $15.52K |
| Clydesdale Acquisition Holdings, Inc. | 0.04% | $15.38K |
| Majordrive Holdings Iv LLC | 0.04% | $15.26K |
| Wayfair LLC | 0.04% | $15.24K |
| Connect Holding Ii LLC | 0.04% | $15.22K |
| Geo Group Inc/the | 0.04% | $15.17K |
| California Resources Corporation | 0.04% | $15.12K |
| Team Services Holding, Inc. | 0.04% | $15.11K |
| Hilton Domestic Operating Co., Inc. | 0.04% | $15.09K |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.04% | $15.01K |
| Echostar Corp. | 0.04% | $14.86K |
| Oak-Eagle Acquireco, Inc. | 0.04% | $14.80K |
| Constant Contact, Inc. | 0.04% | $14.74K |
| Oak-Eagle Acquireco, Inc. | 0.04% | $14.60K |
| Alcoa Nederland Holding Bv | 0.04% | $14.61K |
| Post Holdings, Inc. | 0.04% | $14.59K |
| Ust Notes | 0.04% | $14.58K |
| Chs/cmnty Health Systems, Inc. | 0.04% | $14.55K |
| Jefferies Fin Llc/jfin | 0.04% | $14.50K |
| Level 3 Financing, Inc. | 0.04% | $14.42K |
| Flash Compute LLC | 0.04% | $14.43K |
| Jane Street Grp/jsg Fin | 0.04% | $14.40K |
| Staples, Inc. | 0.04% | $14.27K |
| Gran Tierra Energy, Inc. | 0.04% | $14.25K |
| Quikrete Holdings, Inc. | 0.04% | $14.20K |
| Ardagh Metal Packaging Finance USA Llc/ardagh Metal Packaging Finance PLC | 0.04% | $14.11K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.04% | $14.04K |
| Aph Somerset Investor 2 LLC / Aph2 Somerset Investor 2 LLC / Aph3 Somerset Inves | 0.04% | $14.05K |
| Viking Cruises Ltd. | 0.04% | $14.03K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.04% | $13.88K |
| Clear Channel Outdoor Holdings, Inc. | 0.04% | $13.64K |
| Herc Holdings, Inc. | 0.04% | $13.56K |
| Venture Global Plaquemines Lng LLC | 0.04% | $13.59K |
| Herc Holdings, Inc. | 0.04% | $13.51K |
| Davita, Inc. | 0.04% | $13.43K |
| Clear Channel Outdoor Holdings, Inc. | 0.04% | $13.44K |
| Clarios Global LP / Clarios US Finance Co. | 0.04% | $13.32K |
| Acadia Healthcare Co., Inc. | 0.04% | $13.34K |
| Univision Communications, Inc. | 0.04% | $13.31K |
| Transdigm, Inc. | 0.04% | $13.32K |
| Coreweave, Inc. | 0.04% | $13.26K |
| Moss Creek Res Hldgs, Inc. | 0.04% | $13.23K |
| Golar Lng Ltd. | 0.04% | $13.24K |
| Transdigm, Inc. | 0.04% | $13.12K |
| Apld Computeco 2 LLC | 0.04% | $13.10K |
| Champions Financing, Inc. | 0.04% | $13.08K |
| Talen Energy Supply LLC | 0.04% | $13.07K |
| Crown Americas LLC | 0.04% | $13.07K |
| AMERICAN AXLE and MANUFACTURING INC | 0.04% | $13.04K |
| Block, Inc. | 0.04% | $13.00K |
| Talen Energy Supply LLC | 0.04% | $12.95K |
| PG and E CORP | 0.04% | $12.95K |
| Wr Grace Holding LLC | 0.04% | $12.90K |
| Nrg Energy, Inc. | 0.04% | $12.91K |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.04% | $12.90K |
| Ahlstrom Holding 3 Oy | 0.03% | $12.86K |
| Nrg Energy, Inc. | 0.03% | $12.86K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.03% | $12.85K |
| Bcpe Flavor Debt Merger Sub LLC And Bcpe Flavor Issuer, Inc. | 0.03% | $12.74K |
| Michaels Cos, Inc. | 0.03% | $12.69K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.03% | $12.66K |
| Western Alliance Bancorporatn | 0.03% | $12.59K |
| Tronox Fin LLC | 0.03% | $12.54K |
| Acrisure Holdings, Inc. | 0.03% | $12.49K |
| Celanese US Hldgs LLC | 0.03% | $12.44K |
| Sizzling Platter LLC | 0.03% | $12.43K |
| Novelis Corp. | 0.03% | $12.33K |
| Tkc Holdings, Inc. | 0.03% | $12.27K |
| Michaels Cos, Inc. | 0.03% | $12.29K |
| Kodiak Gas Services LLC | 0.03% | $12.21K |
| Citigroup, Inc. | 0.03% | $12.18K |
| Altice France Holding SA | 0.03% | $12.17K |
| Molina Healthcare, Inc. | 0.03% | $12.17K |
| Capital One Financial Corp. | 0.03% | $12.12K |
| WELLS FARGO and CO | 0.03% | $12.10K |
| Bw Real Estate, Inc. | 0.03% | $12.10K |
| Forestar Group, Inc. | 0.03% | $12.05K |
| Commercial Metals Co. | 0.03% | $12.01K |
| Commercial Metals Co. | 0.03% | $12.02K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.03% | $12.00K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.03% | $11.98K |
| Jetblue Airways/loyalty | 0.03% | $11.96K |
| Lfs Topco LLC | 0.03% | $11.95K |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.03% | $11.95K |
| Transalta Corp. | 0.03% | $11.87K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.03% | $11.86K |
| United Airlines Holdings, Inc. | 0.03% | $11.84K |
| Sv Rno Property Owner 1 LLC | 0.03% | $11.85K |
| Methanex Corp. | 0.03% | $11.81K |
| Wolfspeed Inc/de | 0.03% | $11.65K |
| Genesis Energy Lp/ Fin Corp. | 0.03% | $11.54K |
| Ncl Corp. Ltd. | 0.03% | $11.51K |
| Ardagh Metal Packaging Finance USA Llc/ardagh Metal Packaging Finance PLC | 0.03% | $11.38K |
| Aston Martin Capital Holdings Ltd. | 0.03% | $11.38K |
| Romania, Republic Of | 0.03% | $11.31K |
| Brand Industrial Services, Inc. | 0.03% | $11.30K |
| Caci International, Inc. | 0.03% | $11.25K |
| Ero Copper Corp. | 0.03% | $11.02K |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.03% | $10.95K |
| Navient Corp. | 0.03% | $10.93K |
| Wesco Distribution, Inc. | 0.03% | $10.92K |
| Natgasoline LLC | 0.03% | $10.79K |
| Ap Core Holdings Ii LLC | 0.03% | $10.48K |
| Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC | 0.03% | $10.48K |
| Kehe Dist/fin / Nextwave | 0.03% | $10.44K |
| Bnp Paribas | 0.03% | $10.32K |
| Level 3 Financing, Inc. | 0.03% | $10.31K |
| Venture Global Plaquemines Lng LLC | 0.03% | $10.27K |
| Burford Capital Global Finance LLC | 0.03% | $10.26K |
| Harvest Midstream I LP | 0.03% | $10.27K |
| Par Petroleum, LLC | 0.03% | $10.24K |
| Neptune Bidco US, Inc. | 0.03% | $10.23K |
| Pacificorp | 0.03% | $10.18K |
| Ust Notes | 0.03% | $10.15K |
| Chemours Co/the | 0.03% | $10.14K |
| Cvr Energy, Inc. | 0.03% | $10.11K |
| Staples, Inc. | 0.03% | $10.07K |
| Ally Financial, Inc. | 0.03% | $10.07K |
| Clear Channel Outdoor Holdings, Inc. | 0.03% | $10.04K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.03% | $10.02K |
| Oracle Corp. | 0.03% | $9.98K |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.03% | $10.00K |
| Sumisho Air Lease Corp. | 0.03% | $9.99K |
| Slm Corp. | 0.03% | $10.01K |
| Mativ Holdings, Inc. | 0.03% | $9.99K |
| Truist Financial Corp. | 0.03% | $9.99K |
| Transdigm, Inc. | 0.03% | $9.96K |
| Sunoco LP | 0.03% | $9.95K |
| Tkc Holdings, Inc. | 0.03% | $9.94K |
| United Airlines Holdings, Inc. | 0.03% | $9.89K |
| American Airlines, Inc. | 0.03% | $9.90K |
| Sunoco LP | 0.03% | $9.85K |
| Ares Strategic Income Fund | 0.03% | $9.86K |
| Oracle Corp. | 0.03% | $9.84K |
| Cnx Resources Corp. | 0.03% | $9.84K |
| Performance Food Group, Inc. | 0.03% | $9.77K |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.03% | $9.76K |
| Standard Building Solutions, Inc. | 0.03% | $9.75K |
| Advancion Holdings LLC | 0.03% | $9.75K |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.03% | $9.70K |
| Viridien | 0.03% | $9.63K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.03% | $9.61K |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 0.03% | $9.44K |
| Celanese US Hldgs LLC | 0.03% | $9.46K |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.03% | $9.37K |
| Seagate Data Storage Technology Pte Ltd. | 0.03% | $9.38K |
| Wrangler Holdco Corp. | 0.03% | $9.24K |
| Starwood Property Trust, Inc. | 0.03% | $9.21K |
| Williams Scotsman, Inc. | 0.03% | $9.23K |
| Edison International | 0.02% | $9.19K |
| Axon Enterprise, Inc. | 0.02% | $9.17K |
| Cooper Standard Auto, Inc. | 0.02% | $9.10K |
| Capital One Financial Corp. | 0.02% | $9.13K |
| Transdigm, Inc. | 0.02% | $9.10K |
| Kosmos Energy Ltd. | 0.02% | $9.10K |
| USA Compression Partners LP / USA Compression Fin Corp. | 0.02% | $9.03K |
| Tapestry, Inc. | 0.02% | $9.05K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.02% | $9.05K |
| Ihs Holding Ltd. | 0.02% | $8.96K |
| Nrg Energy, Inc. | 0.02% | $8.95K |
| Oracle Corp. | 0.02% | $8.96K |
| Cmg Media Corp. | 0.02% | $8.92K |
| Dream Finders Homes, Inc. | 0.02% | $8.88K |
| Oracle Corp. | 0.02% | $8.85K |
| Mks, Inc. | 0.02% | $8.81K |
| Clydesdale Acquisition Holdings, Inc. | 0.02% | $8.65K |
| Ew Scripps Co. | 0.02% | $8.59K |
| Nextera Energy Operating Partners LP | 0.02% | $8.60K |
| National Mentor Holdings, Inc. | 0.02% | $8.42K |
| Centene Corp. Del | 0.02% | $8.36K |
| Azul Secured Finance Llp | 0.02% | $8.39K |
| Cipher Compute LLC | 0.02% | $8.34K |
| Volcan Cia Minera Saa | 0.02% | $8.21K |
| Advance Auto Parts, Inc. | 0.02% | $8.22K |
| Lifepoint Health, Inc. | 0.02% | $8.19K |
| Edison International | 0.02% | $8.18K |
| Hexion, Inc. | 0.02% | $8.16K |
| Black Pearl Compute LLC | 0.02% | $8.14K |
| Carnival Corp. Ltd. | 0.02% | $8.12K |
| Columbus Mckinnon Corp. Ny | 0.02% | $8.11K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.02% | $8.08K |
| Nexstar Media, Inc. | 0.02% | $8.06K |
| New Home Co. Inc/the | 0.02% | $8.08K |
| Lbm Acquisition LLC | 0.02% | $8.01K |
| Kosmos Energy Ltd. | 0.02% | $7.95K |
| Omega Healthcare Investors, Inc. | 0.02% | $7.98K |
| Perimeter Holdings LLC | 0.02% | $7.96K |
| Carpenter Technology Corp. | 0.02% | $7.95K |
| Strategy, Inc. | 0.02% | $7.92K |
| Vericast Corp. | 0.02% | $7.95K |
| LIGHT and WONDER INTERNATIONAL INC | 0.02% | $7.91K |
| Lamar Media Corp. | 0.02% | $7.88K |
| Transalta Corp. | 0.02% | $7.87K |
| Whirlpool Corp. | 0.02% | $7.85K |
| Edison International | 0.02% | $7.79K |
| Altice Financing SA | 0.02% | $7.73K |
| Canacol Energy Ltd. | 0.02% | $7.59K |
| C And S Group Enterprises LLC | 0.02% | $7.53K |
| Realogy Group LLC / Realogy Co.-Issuer Corp. | 0.02% | $7.54K |
| Ambipar Lux Sarl | 0.02% | $7.48K |
| Altice France SA | 0.02% | $7.40K |
| Brandywine Oper Partnership LP | 0.02% | $7.38K |
| Ausnet Services Holdings Pty Ltd. | 0.02% | $7.32K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.02% | $7.13K |
| Zf North Amer Cap, Inc. | 0.02% | $7.05K |
| Surgery Center Hldgs, Inc. | 0.02% | $7.02K |
| Ef Holdco / Ef Cayman Hold / Ellington Fin REIT Cayman/trs / Ef Cayman Non-Mtm | 0.02% | $6.99K |
| Smyrna Ready Mix Concrete LLC | 0.02% | $7.02K |
| Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. | 0.02% | $6.99K |
| Kaiser Aluminum Corp. | 0.02% | $6.97K |
| Snap, Inc. | 0.02% | $6.94K |
| Wesco Distribution, Inc. | 0.02% | $6.93K |
| Sable Intl Finance Ltd. | 0.02% | $6.94K |
| Zf North Amer Cap, Inc. | 0.02% | $6.88K |
| On Semiconductor Corp. | 0.02% | $6.85K |
| Adt Security Corp/the | 0.02% | $6.84K |
| Altice France SA | 0.02% | $6.74K |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.02% | $6.41K |
| Nextera Energy Operating Partners LP | 0.02% | $6.43K |
| Celanese US Hldgs LLC | 0.02% | $6.38K |
| Columbia Pipelines Operating Co. LLC | 0.02% | $6.34K |
| Nextera Energy Operating Partners LP | 0.02% | $6.25K |
| Enstall Group Bv | 0.02% | $6.18K |
| US Foods, Inc. | 0.02% | $6.15K |
| Slm Corp. | 0.02% | $6.08K |
| Telus Corporation | 0.02% | $6.08K |
| Cleveland-Cliffs, Inc. | 0.02% | $6.07K |
| Forvia | 0.02% | $6.04K |
| Rithm Capital Corp. | 0.02% | $6.02K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.02% | $5.99K |
| Century Cmntys, Inc. | 0.02% | $5.95K |
| Rithm Capital Corp. | 0.02% | $5.96K |
| Venture Global Plaquemines Lng LLC | 0.02% | $5.61K |
| Venture Global Plaquemines Lng LLC | 0.01% | $5.52K |
| Staples, Inc. | 0.01% | $5.49K |
| Celanese US Hldgs LLC | 0.01% | $5.37K |
| Transocean International Ltd. | 0.01% | $5.33K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.01% | $5.35K |
| Calumet Specialty Prods Partners LP / Calumet Fin Corp. | 0.01% | $5.29K |
FTBD overview: performance, fees, allocation and SEC filings