Breakdown by Sector

FSYD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.54%	3,325,582
2	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	2.00%	2,526,000
3	CVA.4.875 12.01.29 144A	Reworld Holding Corp. 4.875%	1.55%	2,140,000
4	PCG.5.25 07.01.30	PG&E Corporation 5.25%	1.55%	2,070,000
5	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	1.53%	2,088,000
6	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	1.52%	2,183,000
7	ENTG.5.95 06.15.30 144A	Entegris Inc 5.95%	1.48%	1,919,000
8	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	1.28%	1,639,500
9	n/a	Bausch Health Tm B 1ln 10/30	1.17%	1,590,377
10	XYZ.6.5 05.15.32	Block Inc 6.5%	1.12%	1,446,000
11	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	1.10%	1,442,000
12	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	1.10%	1,533,000
13	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	1.05%	1,405,000
14	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	1.03%	1,370,000
15	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.98%	1,296,000
16	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.94%	1,251,000
17	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.93%	1,216,000
18	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.86%	1,108,000
19	OLN.5 02.01.30	Olin Corporation 5%	0.86%	1,159,000
20	AES.4.35 04.15.29	Dpl LLC 4.35%	0.84%	1,148,000
21	XYZ.3.5 06.01.31	Block Inc 3.5%	0.84%	1,213,000
22	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.84%	1,072,000
23	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.82%	1,080,000
24	ALLY.V6.646 01.17.40	Ally Financial Inc.	0.80%	1,064,000
25	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.80%	1,130,000

Showing 25 of 407 holdings

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As of Jun 11, 2026