| 1 | United States Treasury Notes 4.375% | N/A | 27.96% | 7,438,000 |
| 2 | Net Other Assets | N/A | 8.46% | 0 |
| 3 | United States Treasury Bonds 3.625% | N/A | 4.74% | 1,574,000 |
| 4 | United States Treasury Bonds 4.25% | N/A | 4.10% | 1,217,400 |
| 5 | United States Treasury Notes 3.875% | N/A | 2.76% | 757,000 |
| 6 | United States Treasury Notes 4.5% | N/A | 1.53% | 400,000 |
| 7 | United States Treasury Notes 4.125% | N/A | 1.47% | 394,100 |
| 8 | Fidelity Securities Lending Cash Central Fund | N/A | 1.41% | 373,310 |
| 9 | Petroleos Mexicanos 7.69% | N/A | 1.41% | 500,000 |
| 10 | Fidelity Cash Central Fund | N/A | 1.38% | 365,420 |
Get the Latest News and Ratings for FTBD and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Fidelity Tactical Bond ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | Japan (Government Of) 0.1% | N/A | 1.24% | 47,900,000 |
| 12 | DPL Inc. 4.35% | N/A | 1.23% | 340,000 |
| 13 | United States Treasury Bonds 4.125% | N/A | 1.22% | 370,000 |
| 14 | Bank of Nova Scotia | N/A | 1.08% | 300,000 |
| 15 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.97% | 420,000 |
| 16 | Dominican Republic 4.875% | N/A | 0.89% | 260,000 |
| 17 | Enbridge Inc. 5.75% | N/A | 0.87% | 240,000 |
| 18 | Colombia (Republic Of) 8% | N/A | 0.75% | 200,000 |
| 19 | Ford Motor Credit Company LLC 3.375% | N/A | 0.75% | 200,000 |
| 20 | CHICAGO ILL BRD ED 1.75% | N/A | 0.74% | 200,000 |
| 21 | Millicom International Cellular SA 4.5% | N/A | 0.73% | 217,000 |
| 22 | Toledo Hospital 5.325% | N/A | 0.72% | 200,000 |
| 23 | Kreditanstalt Fuer Wiederaufbau 0.375% | N/A | 0.61% | 160,000 |
| 24 | Brazil (Federative Republic) 5.625% | N/A | 0.59% | 200,000 |
| 25 | The Boeing Company 6.858% | N/A | 0.57% | 144,000 |
| 26 | Bank of Nova Scotia | N/A | 0.56% | 150,000 |
| 27 | Targa Resources Corp. 4.2% | N/A | 0.55% | 160,000 |
| 28 | Prime Healthcare Foundation Inc 7% | N/A | 0.54% | 142,000 |
| 29 | Heathrow Funding Ltd. 6% | N/A | 0.50% | 100,000 |
| 30 | Kinder Morgan, Inc. 3.6% | N/A | 0.50% | 200,000 |
| 31 | HSBC Holdings PLC 3% | N/A | 0.48% | 100,000 |
| 32 | Barclays PLC | N/A | 0.46% | 100,000 |
| 33 | Mobico Group PLC | N/A | 0.46% | 100,000 |
| 34 | Severn Trent Utilities Finance PLC 4.625% | N/A | 0.46% | 100,000 |
| 35 | UBS Group AG 2.125% | N/A | 0.46% | 100,000 |
| 36 | CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F | N/A | 0.44% | 100,000 |
| 37 | Amprion GmbH 3.625% | N/A | 0.43% | 100,000 |
| 38 | B.A.T. International Finance PLC 4.125% | N/A | 0.43% | 100,000 |
| 39 | BPCE SA 4.25% | N/A | 0.43% | 100,000 |
| 40 | DB Master Finance LLC 4.03% | N/A | 0.43% | 116,250 |
Here’s How to Claim Your Stake in Elon’s Private Company, xAI (Ad) I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history.
And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI. All the details are waiting for you now — but you need to act before the May 1st funding window clos |
| 41 | AIB Group PLC 2.875% | N/A | 0.42% | 100,000 |
| 42 | Argentum Netherlands B.V. 2.75% | N/A | 0.41% | 100,000 |
| 43 | Blackstone Property Partners Europe Holdings S.a r.l. 1% | N/A | 0.40% | 100,000 |
| 44 | Volkswagen International Finance N.V. 3.875% | N/A | 0.40% | 100,000 |
| 45 | ZF Finance GmbH 2% | N/A | 0.40% | 100,000 |
| 46 | EnBW Energie Baden-Wurttemberg AG 0.09877% | N/A | 0.39% | 100,000 |
| 47 | BNP Paribas SA 0.5% | N/A | 0.38% | 100,000 |
| 48 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | N/A | 0.38% | 100,000 |
| 49 | THUNDERBOLT III AIRCRAFT LEASE LIMITED 3.671% | N/A | 0.38% | 104,448 |
| 50 | Sixth Street Specialty Lending Inc 5.625% | N/A | 0.37% | 100,000 |
| 51 | Logicor Financing S.a r.l. 0.875% | N/A | 0.36% | 100,000 |
| 52 | Celanese US Holdings Llc 6.75% | N/A | 0.34% | 92,000 |
| 53 | BX Trust 2022-IND | N/A | 0.32% | 84,000 |
| 54 | Celanese US Holdings Llc 6.5% | N/A | 0.32% | 85,000 |
| 55 | BX TRUST 2025-DIME | N/A | 0.31% | 83,000 |
| 56 | Community Health Systems Incorporated 4.75% | N/A | 0.31% | 95,000 |
| 57 | Millicom International Cellular SA 7.375% | N/A | 0.31% | 80,000 |
| 58 | Sirius Xm Radio Inc 4.125% | N/A | 0.31% | 90,000 |
| 59 | VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 2.13% | N/A | 0.31% | 100,000 |
| 60 | OPEN TRUST 2023-AIR | N/A | 0.30% | 80,000 |
| 61 | United States Treasury Notes 4% | N/A | 0.30% | 80,000 |
| 62 | WarnerMedia Holdings Inc. 5.141% | N/A | 0.30% | 123,000 |
| 63 | Bank of America Corp. 2.299% | N/A | 0.29% | 90,000 |
| 64 | Centene Corp. 4.625% | N/A | 0.29% | 80,000 |
| 65 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.28% | 82,000 |
| 66 | HORIZON AIRCRAFT FINANCE II LTD 3.721% | N/A | 0.27% | 74,585 |
| 67 | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | N/A | 0.26% | 70,000 |
| 68 | United States Treasury Bonds 4.375% | N/A | 0.26% | 70,000 |
| 69 | Secretaria Do Tesouro Nacional 10% | N/A | 0.25% | 400,000 |
| 70 | Bayer AG 4.625% | N/A | 0.24% | 55,000 |
| 71 | Carvana Co 0.03226% | N/A | 0.22% | 50,017 |
| 72 | Secretaria Do Tesouro Nacional 10% | N/A | 0.22% | 400,000 |
| 73 | Energie Baden-Wurttemberg International Finance BV 3.75% | N/A | 0.21% | 50,000 |
| 74 | The Chemours Company LLC 5.75% | N/A | 0.21% | 60,000 |
| 75 | BX TRUST 2025-DIME | N/A | 0.20% | 54,000 |
| 76 | 1261229 Bc Ltd. 10% | N/A | 0.19% | 51,000 |
| 77 | United States Treasury Notes 4.125% | N/A | 0.19% | 50,000 |
| 78 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.19% | 56,000 |
| 79 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.18% | 51,000 |
| 80 | Entegris Inc 4.375% | N/A | 0.18% | 48,000 |
| 81 | Methanex Corporation 5.125% | N/A | 0.18% | 47,000 |
| 82 | MPLX LP 5% | N/A | 0.18% | 50,000 |
| 83 | Post Holdings Inc. 4.625% | N/A | 0.18% | 50,000 |
| 84 | Sunoco LP / Sunoco Finance Corp. 4.5% | N/A | 0.18% | 50,000 |
| 85 | Vistra Operations Co LLC 5% | N/A | 0.18% | 47,000 |
| 86 | ADT Security Corp. 4.125% | N/A | 0.17% | 48,000 |
| 87 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.17% | 48,000 |
| 88 | Davita Inc 4.625% | N/A | 0.17% | 49,000 |
| 89 | Hess Midstream Operations LP 4.25% | N/A | 0.17% | 48,000 |
| 90 | MPLX LP 5.65% | N/A | 0.17% | 50,000 |
Here’s How to Claim Your Stake in Elon’s Private Company, xAI (Ad) Even though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you…
To partner with Elon on what he believes will be the biggest AI project of the century…
Starting with as little as $500. Click here to see how you could take a stake in Elon’s private company… |
| 91 | Olin Corporation 5% | N/A | 0.17% | 47,000 |
| 92 | Piedmont Operating Partnership, L.P. 6.875% | N/A | 0.17% | 45,000 |
| 93 | Tenet Healthcare Corporation 6.125% | N/A | 0.17% | 46,000 |
| 94 | United States Treasury Bonds 4.75% | N/A | 0.17% | 45,000 |
| 95 | Virgin Media Secured Finance PLC 4.5% | N/A | 0.17% | 48,000 |
| 96 | OPEN TRUST 2023-AIR | N/A | 0.16% | 42,526 |
| 97 | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | N/A | 0.16% | 45,000 |
| 98 | TransDigm, Inc. 7.125% | N/A | 0.16% | 41,000 |
| 99 | United States Treasury Notes 4% | N/A | 0.16% | 44,000 |
| 100 | Ford Motor Credit Company LLC 5.8% | N/A | 0.15% | 40,000 |
