Breakdown by Sector

FSYD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.04%	2,303,098
2	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	1.76%	1,916,000
3	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	1.69%	2,083,000
4	PCG.5.25 07.01.30	PG&E Corporation 5.25%	1.47%	1,670,000
5	CVA.4.875 12.01.29 144A	Reworld Holding Corp. 4.875%	1.42%	1,673,000
6	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	1.40%	1,632,000
7	ENTG.5.95 06.15.30 144A	Entegris Inc 5.95%	1.40%	1,556,000
8	n/a	Bausch Health Tm B 1ln 10/30	1.26%	1,465,377
9	WHR.6.5 06.15.33	Whirlpool Corp. 6.5%	1.19%	1,396,000
10	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	1.15%	1,256,500
11	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	1.00%	1,135,000
12	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	1.00%	1,127,000
13	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	1.00%	1,151,000
14	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.99%	1,200,000
15	XYZ.6.5 05.15.32	Block Inc 6.5%	0.98%	1,081,000
16	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	0.98%	1,120,000
17	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.91%	1,014,000
18	AES.4.35 04.15.29	DPL Inc. 4.35%	0.90%	1,048,000
19	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.90%	1,012,000
20	XYZ.3.5 06.01.31	Block Inc 3.5%	0.90%	1,113,000
21	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.89%	1,003,000
22	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.89%	1,008,000
23	n/a	Net Other Assets	0.86%	n/a
24	ALLY.V6.646 01.17.40	Ally Financial Inc.	0.84%	964,000
25	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.84%	950,000

Showing 25 of 401 holdings

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As of Apr 30, 2026