FCSH Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	5.51%	500,000
2	GOFXX	Federated Government Obligations Fund	3.13%	308,212
3	BAC V5.819 09.15.29	Bank of America Corp. 5.819%	2.60%	247,000
4	C 4.45 09.29.27	Citigroup Inc. 4.45%	2.49%	247,000
5	MS 6.25 08.09.26 MTN	Morgan Stanley 6.25%	2.45%	236,000
6	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	2.15%	206,000
7	GS 5.95 01.15.27	Goldman Sachs Group, Inc. 5.95%	1.96%	189,000
8	MARS 4.8 03.01.30 144A	Mars Inc. 4.8%	1.94%	190,000
9	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	1.69%	164,000
10	BA 6.298 05.01.29	The Boeing Company 6.298%	1.59%	150,000
11	GEHC 5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	1.54%	148,000
12	T 4 07.31.29	United States Treasury Notes 4%	1.51%	148,000
13	NFLX 4.875 04.15.28	Netflix, Inc. 4.875%	1.18%	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%	1.03%	100,000
16	ET 5.625 05.01.27 144A	Energy Transfer LP 5.625%	1.00%	98,000
17	JPM 4.25 10.01.27	JPMorgan Chase & Co. 4.25%	0.99%	98,000
18	CMCSA 5.35 11.15.27	Comcast Corporation 5.35%	0.98%	94,000
19	HES 4.3 04.01.27	Hess Corporation 4.3%	0.87%	86,000
20	FITB V6.361 10.27.28	Fifth Third Bancorp 6.361%	0.85%	81,000
21	AXP 5.85 11.05.27	American Express Company 5.85%	0.85%	81,000
22	UNH 5.25 02.15.28	UnitedHealth Group Inc. 5.25%	0.84%	81,000
23	TRGP 5.2 07.01.27	Targa Resources Corp. 5.2%	0.84%	82,000
24	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.84%	81,000
25	HD 4.75 06.25.29	Home Depot Inc. 4.75%	0.83%	81,000
26	MET 4.85 01.08.29 144A	Metropolitan Life Global Funding I 4.85%	0.83%	81,000
27	IR 5.176 06.15.29	Ingersoll Rand Inc 5.176%	0.83%	81,000
28	NTT 4.372 07.27.27 144A	NTT Finance Corp 4.372%	0.83%	82,000
29	SW 5.2 01.15.30 144A	Smurfit Kappa Treasury Unlimited Company 5.2%	0.83%	81,000
30	BACARD 5.25 01.15.29 144A	Bacardi Ltd / Bacardi Martini BV 5.25%	0.83%	81,000
31	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.82%	81,000
32	MTB 4.7 01.27.28	Manufacturers & Traders Trust Co. 4.7%	0.82%	81,000
33	ARE 4.3 01.15.26	Alexandria Real Estate Equities, Inc. 4.3%	0.82%	81,000
34	T 4.1 02.15.28	AT&T Inc 4.1%	0.82%	81,000
35	MU 5.375 04.15.28	Micron Technology Inc. 5.375%	0.81%	79,000
36	ELV 4.101 03.01.28	Elevance Health Inc. 4.101%	0.81%	81,000
37	NEE 5.05 04.01.28	Florida Power & Light Co. 5.05%	0.81%	78,000
38	TFC V1.267 03.02.27 MTN	Truist Financial Corp. 1.267%	0.81%	82,000
39	CDW 2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.80%	82,000
40	USB V2.215 01.27.28 mtn	U.S. Bancorp. 2.215%	0.80%	82,000
41	DTRGR 2 12.14.26 144A	Daimler Trucks Finance North America LLC 2%	0.80%	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%	0.79%	76,000
44	RTX 5.75 11.08.26	RTX Corp. 5.75%	0.76%	74,000
45	PM 5.125 11.17.27	Philip Morris International Inc. 5.125%	0.75%	73,000
46	AON 5.15 03.01.29	Aon North America Inc. 5.15%	0.75%	73,000
47	AMZN 4.55 12.01.27	Amazon.com, Inc. 4.55%	0.75%	73,000
48	MBGGR 5.25 11.29.27 144A	Mercedes-Benz Finance North America LLC 5.25%	0.75%	73,000
49	NRUC 4.8 03.15.28	National Rural Utilities Cooperative Finance Corp. 4.8%	0.75%	73,000
50	META 3.5 08.15.27	Meta Platforms Inc 3.5%	0.74%	74,000

As of Apr 25, 2025

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