FCSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	6.54%	4,000,000
2	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	2.71%	1,739,000
3	C.4.45 09.29.27	Citigroup Inc. 4.45%	2.34%	1,564,000
4	MS.6.25 08.09.26 MTN	Morgan Stanley 6.25%	2.26%	1,497,000
5	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	2.03%	1,304,000
6	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	1.84%	1,208,000
7	GS.5.95 01.15.27	Goldman Sachs Group, Inc. 5.95%	1.83%	1,202,000
8	n/a	Federated Hermes Govt Obl Premier	1.70%	1,145,587
9	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	1.58%	1,039,000
10	BA.6.298 05.01.29	The Boeing Company 6.298%	1.51%	954,000
11	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	1.44%	942,000
12	T.4 07.31.29	United States Treasury Notes 4%	1.42%	942,000
13	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.19%	800,000
14	NFLX.4.875 04.15.28	Netflix, Inc. 4.875%	1.10%	725,000
15	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	1.00%	640,000
16	NFG.5.5 03.15.30	National Fuel Gas Company 5.5%	0.99%	640,000
17	JPM.4.25 10.01.27	JPMorgan Chase & Co. 4.25%	0.94%	628,000
18	ET.5.625 05.01.27 144A	Energy Transfer LP 5.625%	0.93%	628,000
19	CMCSA.5.35 11.15.27	Comcast Corporation 5.35%	0.90%	592,000
20	HES.4.3 04.01.27	Hess Corporation 4.3%	0.81%	543,000
21	FITB.V6.361 10.27.28	Fifth Third Bancorp 6.361%	0.79%	513,000
22	IR.5.176 06.15.29	Ingersoll Rand Inc 5.176%	0.79%	513,000
23	AXP.5.85 11.05.27	American Express Company 5.85%	0.79%	513,000
24	SW.5.2 01.15.30	Smurfit Kappa Treasury Unlimited Company 5.2%	0.79%	513,000
25	UNH.5.25 02.15.28	UnitedHealth Group Inc. 5.25%	0.78%	513,000

Showing 25 of 155 holdings

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As of Nov 27, 2025