FSYD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.09%	3,103,027
2	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	1.87%	2,028,000
3	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	1.71%	1,655,000
4	PCG.5.25 07.01.30	PG&E Corporation 5.25%	1.42%	1,440,000
5	CVA.4.875 12.01.29 144A	Reworld Holding Corp. 4.875%	1.38%	1,443,000
6	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	1.36%	1,314,000
7	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	1.35%	1,407,000
8	CC.4.625 11.15.29 144A	The Chemours Company LLC 4.625%	1.28%	1,373,000
9	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	1.19%	1,180,000
10	ENTG.5.95 06.15.30 144A	Entegris Inc 5.95%	1.09%	1,076,000
11	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	1.04%	1,021,500
12	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	1.04%	1,115,000
13	WHR.6.5 06.15.33	Whirlpool Corp. 6.5%	1.04%	1,051,000
14	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	1.03%	1,051,000
15	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.01%	1,012,000
16	XYZ.6.5 05.15.32	Block Inc 6.5%	0.98%	961,000
17	n/a	Bausch Health Tm B 1ln 10/30	0.97%	1,001,799
18	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.95%	952,000
19	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.95%	950,000
20	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	0.92%	945,000
21	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.92%	1,027,000
22	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.90%	922,000
23	XYZ.3.5 06.01.31	Block Inc 3.5%	0.89%	960,000
24	AES.4.35 04.15.29	DPL Inc. 4.35%	0.87%	883,000
25	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.86%	860,000

Showing 25 of 449 holdings

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As of Feb 5, 2026