Breakdown by Sector

FSYD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.05%	2,961,709
2	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	1.96%	2,739,000
3	CVA.4.875 12.01.29 144A	Reworld Holding Corp. 4.875%	1.62%	2,470,000
4	PCG.5.25 07.01.30	PG&E Corporation 5.25%	1.60%	2,370,000
5	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	1.58%	2,388,000
6	ENTG.5.95 06.15.30 144A	Entegris Inc 5.95%	1.47%	2,119,000
7	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	1.36%	2,183,000
8	XYZ.6.5 05.15.32	Block Inc 6.5%	1.31%	1,871,000
9	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	1.30%	1,844,500
10	n/a	Bausch Health Tm B 1ln 10/30	1.13%	1,686,120
11	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	1.07%	1,542,000
12	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	1.06%	1,633,000
13	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	1.04%	1,520,000
14	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	1.02%	1,505,000
15	n/a	Net Other Assets	1.00%	n/a
16	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.94%	1,371,000
17	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.92%	1,361,000
18	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.91%	1,316,000
19	OLN.5 02.01.30	Olin Corporation 5%	0.91%	1,359,000
20	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.88%	1,258,000
21	AES.4.35 04.15.29	Dpl LLC 4.35%	0.84%	1,248,000
22	OLN.6.625 04.01.33 144A	Olin Corporation 6.625%	0.81%	1,177,000
23	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.78%	1,230,000
24	CVS.V7 03.10.55	CVS Health Corp 7%	0.77%	1,081,000
25	ALLY.V6.646 01.17.40	Ally Financial Inc. 6.646%	0.77%	1,139,000

Showing 25 of 399 holdings

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As of Jul 24, 2026