FCSH Holdings List

As of Dec 25, 2024

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	8.37%	775,795
2	BAC V5.819 09.15.29	Bank of America Corp. 5.819%	2.73%	247,000
3	C 4.45 09.29.27	Citigroup Inc. 4.45%	2.63%	247,000
4	MS 6.25 08.09.26 MTN	Morgan Stanley 6.25%	2.60%	236,000
5	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	2.26%	206,000
6	GS 5.95 01.15.27	Goldman Sachs Group, Inc. 5.95%	2.09%	189,000
7	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	1.80%	164,000
8	BA 6.298 05.01.29	The Boeing Company 6.298%	1.68%	150,000
9	GEHC 5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	1.63%	148,000
10	T 4 07.31.29	United States Treasury Notes 4%	1.57%	148,000
11	NFLX 4.875 04.15.28	Netflix, Inc. 4.875%	1.23%	114,000
12	ET 5.625 05.01.27 144A	Energy Transfer LP 5.625%	1.06%	98,000
13	JPM 4.25 10.01.27	JPMorgan Chase & Co. 4.25%	1.05%	98,000
14	CMCSA 5.35 11.15.27	Comcast Corporation 5.35%	1.03%	94,000
15	HES 4.3 04.01.27	Hess Corporation 4.3%	0.92%	86,000
16	FITB V6.361 10.27.28	Fifth Third Bancorp 6.361%	0.90%	81,000
17	AXP 5.85 11.05.27	American Express Company 5.85%	0.90%	81,000
18	TRGP 5.2 07.01.27	Targa Resources Corp. 5.2%	0.89%	82,000
19	UNH 5.25 02.15.28	UnitedHealth Group Inc. 5.25%	0.89%	81,000
20	IR 5.176 06.15.29	Ingersoll Rand Inc 5.176%	0.88%	81,000
21	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.88%	81,000
22	SW 5.2 01.15.30 144A	Smurfit Kappa Treasury Unlimited Company 5.2%	0.88%	81,000
23	NTT 4.372 07.27.27 144A	NTT Finance Corp 4.372%	0.87%	82,000
24	HD 4.75 06.25.29	Home Depot Inc. 4.75%	0.87%	81,000
25	MET 4.85 01.08.29 144A	Metropolitan Life Global Funding I 4.85%	0.87%	81,000
26	BACARD 5.25 01.15.29 144A	Bacardi Ltd / Bacardi Martini BV 5.25%	0.87%	81,000
27	ARE 4.3 01.15.26	Alexandria Real Estate Equities, Inc. 4.3%	0.87%	81,000
28	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.87%	81,000
29	MTB 4.7 01.27.28	Manufacturers & Traders Trust Co. 4.7%	0.86%	81,000
30	MU 5.375 04.15.28	Micron Technology Inc. 5.375%	0.86%	79,000
31	T 4.1 02.15.28	AT&T Inc 4.1%	0.85%	81,000
32	ELV 4.101 03.01.28	Elevance Health Inc. 4.101%	0.85%	81,000
33	NEE 5.05 04.01.28	Florida Power & Light Co. 5.05%	0.85%	78,000
34	TFC V1.267 03.02.27 MTN	Truist Financial Corp. 1.267%	0.85%	82,000
35	CDW 2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.85%	82,000
36	USB V2.215 01.27.28 mtn	U.S. Bancorp. 2.215%	0.84%	82,000
37	DTRGR 2 12.14.26 144A	Daimler Trucks Finance North America LLC 2%	0.84%	82,000
38	AEE 1.95 03.15.27	Ameren Corp. 1.95%	0.83%	82,000
39	NI 5.25 03.30.28	NiSource Inc. 5.25%	0.83%	76,000
40	RTX 5.75 11.08.26	RTX Corp. 5.75%	0.81%	74,000
41	PM 5.125 11.17.27	Philip Morris International Inc. 5.125%	0.80%	73,000
42	MBGGR 5.25 11.29.27 144A	Mercedes-Benz Finance North America LLC 5.25%	0.79%	73,000
43	AMZN 4.55 12.01.27	Amazon.com, Inc. 4.55%	0.79%	73,000
44	AON 5.15 03.01.29	Aon North America Inc. 5.15%	0.79%	73,000
45	NRUC 4.8 03.15.28	National Rural Utilities Cooperative Finance Corp. 4.8%	0.79%	73,000
46	META 3.5 08.15.27	Meta Platforms Inc 3.5%	0.78%	74,000
47	FCX 4.375 08.01.28	Freeport-McMoRan Inc. 4.375%	0.76%	73,000
48	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.76%	73,000
49	MPLX 4 03.15.28	MPLX LP 4%	0.73%	70,000
50	MO 6.2 11.01.28	Altria Group, Inc. 6.2%	0.73%	65,000

As of Dec 25, 2024

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