FCSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	4.62%	3,000,000
2	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	2.57%	1,739,000
3	C.4.45 09.29.27	Citigroup Inc. 4.45%	2.25%	1,564,000
4	n/a	Us 10yr Note (Cbt)sep26 Xcbt 20260921	2.05%	1,300,000
5	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	1.92%	1,304,000
6	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	1.75%	1,208,000
7	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	1.51%	1,039,000
8	BA.6.298 05.01.29	Boeing Co. 6.298%	1.43%	954,000
9	MS.V5.23 01.15.31	Morgan Stanley 5.23%	1.43%	980,000
10	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	1.38%	942,000
11	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	1.21%	830,000
12	NFLX.4.875 04.15.28	Netflix, Inc. 4.875%	1.05%	725,000
13	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.99%	680,000
14	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.95%	640,000
15	FNB.V5.722 12.11.30	F N B Corp (Pennsylvania) 5.722%	0.95%	650,000
16	NFG.5.5 03.15.30	National Fuel Gas Company 5.5%	0.94%	640,000
17	HES.4.3 04.01.27	Hess Corporation 4.3%	0.78%	543,000
18	FITB.V6.361 10.27.28	Fifth Third Bancorp 6.361%	0.76%	513,000
19	AXP.5.85 11.05.27	American Express Company 5.85%	0.75%	513,000
20	TRGP.5.2 07.01.27	Targa Resources Corp. 5.2%	0.75%	519,000
21	IR.5.176 06.15.29	Ingersoll Rand Inc 5.176%	0.75%	513,000
22	SW.5.2 01.15.30	Smurfit Kappa Treasury Unlimited Company 5.2%	0.75%	513,000
23	UNH.5.25 02.15.28	UnitedHealth Group Inc. 5.25%	0.75%	513,000
24	NTT.4.372 07.27.27 144A	NTT Finance Corp 4.372%	0.75%	519,000
25	HD.4.75 06.25.29	Home Depot Inc. 4.75%	0.75%	513,000

Showing 25 of 177 holdings

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As of Jul 3, 2026