United States Treasury Bonds 1.25% | - | 8.80% | - | - | 966,659,000 |
| DHT | 2.25% | 11.210 | +1.63% | 11,707,675 | |
United States Treasury Bonds 1.875% | - | 2.17% | - | - | 204,500,000 |
| STNG | 1.89% | 45.41 | -0.31% | 2,747,673 | |
BASS PRO TERM B 1LN 01/23/32 | - | 1.77% | - | - | 96,962,793 |
| CPX | 1.47% | 57.42 | +1.75% | 2,404,700 | |
EchoStar Corp. 10.75% | - | 1.41% | - | - | 73,445,000 |
X Corp Term 1ln 10/29/29 | - | 1.41% | - | - | 75,115,000 |
| TA | 1.40% | 15.63 | +2.09% | 8,190,502 | |
MicroStrategy Incorporated 0.625% | - | 1.34% | - | - | 36,148,000 |
Fidelity Tactical High Income Fund is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund invests in public equity and fixed income markets of global region. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. For its fixed income portion, the fund primarily invests in investment grade fixed income securities, higher yielding, lower quality fixed income securities, floating rate debt instruments and asset-backed securities and mortgage-backed securities. Fidelity Tactical High Income Fund was formed on May 28, 2014 and is domiciled in Canada.