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Taiwan, China
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00981B
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Holdings
FSITC USD High Yield Premium Income Bond ETF
00981B
Taipei Exchange
00981B
Taipei Exchange
00981B
Taipei Exchange
00981B
Taipei Exchange
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FSITC USD High Yield Premium Income Bond ETF holdings
As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SPLS5818482
Staples, Inc. 10.75% 01-SEP-2029
2.63%
1.71 M
+81.89%
49.72 M
TWD
+77.30%
H
HTZ5836338
Hertz Corporation 12.625% 15-JUL-2029
2.58%
1.67 M
+157.74%
48.77 M
TWD
+151.23%
N
Neptune Bidco US Inc. 9.29% 15-APR-2029
2.58%
1.67 M
+89.10%
48.77 M
TWD
+84.33%
D
DIRECTV Financing LLC 8.875% 01-FEB-2030
2.55%
1.65 M
+34,290.32%
48.21 M
TWD
+33,421.73%
O
Olympus Water US Holding Corporation 9.75% 15-NOV-2028
2.54%
1.65 M
+63.12%
48.02 M
TWD
+59.00%
P
Prime Healthcare Services, Inc. 9.375% 01-SEP-2029
2.54%
1.65 M
+317.75%
48.02 M
TWD
+307.20%
R
RRD5862537
R. R. Donnelley & Sons Company 9.5% 01-AUG-2029
2.52%
1.63 M
+153.62%
47.64 M
TWD
+147.22%
L
Level 3 Financing, Inc. 10.5% 15-MAY-2030
2.45%
1.59 M
—
46.32 M
TWD
—
A
AMCX5781618
AMC Networks Inc. 10.25% 15-JAN-2029
2.42%
1.57 M
+75.47%
45.75 M
TWD
+71.04%
B
B&G Foods, Inc. 8.0% 15-SEP-2028
2.39%
1.55 M
—
45.18 M
TWD
—
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