FCSH Holdings List

As of Jun 19, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	6.51%	600,000
2	n/a	Federated Hermes Govt Obl Premier	2.69%	268,439
3	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	2.56%	247,000
4	C.4.45 09.29.27	Citigroup Inc. 4.45%	2.46%	247,000
5	MS.6.25 08.09.26 MTN	Morgan Stanley 6.25%	2.41%	236,000
6	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	2.13%	206,000
7	GS.5.95 01.15.27	Goldman Sachs Group, Inc. 5.95%	1.94%	189,000
8	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	1.92%	190,000
9	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	1.67%	164,000
10	BA.6.298 05.01.29	The Boeing Company 6.298%	1.58%	150,000
11	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	1.52%	148,000
12	T.4 07.31.29	United States Treasury Notes 4%	1.49%	148,000
13	NFLX.4.875 04.15.28	Netflix, Inc. 4.875%	1.16%	114,000
14	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	1.05%	100,000
15	NFG.5.5 03.15.30	National Fuel Gas Company 5.5%	1.02%	100,000
16	JPM.4.25 10.01.27	JPMorgan Chase & Co. 4.25%	0.98%	98,000
17	ET.5.625 05.01.27 144A	Energy Transfer LP 5.625%	0.98%	98,000
18	CMCSA.5.35 11.15.27	Comcast Corporation 5.35%	0.96%	94,000
19	HES.4.3 04.01.27	Hess Corporation 4.3%	0.86%	86,000
20	FITB.V6.361 10.27.28	Fifth Third Bancorp 6.361%	0.84%	81,000
21	AXP.5.85 11.05.27	American Express Company 5.85%	0.84%	81,000
22	TRGP.5.2 07.01.27	Targa Resources Corp. 5.2%	0.83%	82,000
23	UNH.5.25 02.15.28	UnitedHealth Group Inc. 5.25%	0.83%	81,000
24	IR.5.176 06.15.29	Ingersoll Rand Inc 5.176%	0.83%	81,000
25	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.83%	81,000
26	HD.4.75 06.25.29	Home Depot Inc. 4.75%	0.82%	81,000
27	SW.5.2 01.15.30	Smurfit Kappa Treasury Unlimited Company 5.2%	0.82%	81,000
28	MET.4.85 01.08.29 144A	Metropolitan Life Global Funding I 4.85%	0.82%	81,000
29	NTT.4.372 07.27.27 144A	NTT Finance Corp 4.372%	0.82%	82,000
30	BACARD.5.25 01.15.29 144A	Bacardi Ltd / Bacardi Martini BV 5.25%	0.82%	81,000
31	MTB.4.7 01.27.28	Manufacturers & Traders Trust Co. 4.7%	0.82%	81,000
32	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.82%	81,000
33	MU.5.375 04.15.28	Micron Technology Inc. 5.375%	0.81%	79,000
34	ARE.4.3 01.15.26	Alexandria Real Estate Equities, Inc. 4.3%	0.81%	81,000
35	ELV.4.101 03.01.28	Elevance Health Inc. 4.101%	0.81%	81,000
36	T.4.1 02.15.28	AT&T Inc 4.1%	0.81%	81,000
37	TFC.V1.267 03.02.27 MTN	Truist Financial Corp. 1.267%	0.80%	82,000
38	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.80%	82,000
39	NEE.5.05 04.01.28	Florida Power & Light Co. 5.05%	0.80%	78,000
40	DTRGR.2 12.14.26 144A	Daimler Trucks Finance North America LLC 2%	0.79%	82,000
41	USB.V2.215 01.27.28 mtn	U.S. Bancorp. 2.215%	0.79%	82,000
42	AEE.1.95 03.15.27	Ameren Corp. 1.95%	0.79%	82,000
43	NI.5.25 03.30.28	NiSource Inc. 5.25%	0.78%	76,000
44	RTX.5.75 11.08.26	RTX Corp. 5.75%	0.75%	74,000
45	AON.5.15 03.01.29	Aon North America Inc. 5.15%	0.75%	73,000
46	PM.5.125 11.17.27	Philip Morris International Inc. 5.125%	0.74%	73,000
47	MBGGR.5.25 11.29.27 144A	Mercedes-Benz Finance North America LLC 5.25%	0.74%	73,000
48	NRUC.4.8 03.15.28	National Rural Utilities Cooperative Finance Corp. 4.8%	0.74%	73,000
49	AMZN.4.55 12.01.27	Amazon.com, Inc. 4.55%	0.74%	73,000
50	META.3.5 08.15.27	Meta Platforms Inc 3.5%	0.73%	74,000

As of Jun 19, 2025

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