FCSH Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun24 Xcbt 20240628	3.83%	1,000,000
2	n/a	Bank of America Corp. 6.25%	3.50%	975,000
3	MS 6.25 08.09.26 MTN	Morgan Stanley 6.25%	2.65%	715,000
4	C 4.45 09.29.27	Citigroup Inc. 4.45%	2.63%	750,000
5	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	2.28%	625,000
6	GS 5.95 01.15.27	Goldman Sachs Group, Inc. 5.95%	2.12%	575,000
7	PVOXX	Federated Hermes Inst Prime Val Obl IS	1.95%	535,688
8	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	1.83%	500,000
9	GEHC 5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	1.65%	450,000
10	NFLX 4.875 04.15.28	Netflix, Inc. 4.875%	1.26%	350,000
11	BA 4.875 05.01.25	The Boeing Company 4.875%	1.10%	306,000
12	ET 5.625 05.01.27 144A	Energy Transfer LP 5.625%	1.08%	300,000
13	CMCSA 5.35 11.15.27	Comcast Corporation 5.35%	1.06%	290,000
14	JPM 4.25 10.01.27	JPMorgan Chase & Co. 4.25%	1.06%	300,000
15	HES 4.3 04.01.27	Hess Corporation 4.3%	0.94%	265,000
16	AXP 5.85 11.05.27	American Express Company 5.85%	0.93%	250,000
17	AAPL 3.45 05.06.24	Apple Inc. 3.45%	0.92%	254,000
18	CNA 3.95 05.15.24	CNA Financial Corporation 3.95%	0.92%	254,000
19	FITB V6.361 10.27.28	Fifth Third Bancorp 6.361%	0.92%	250,000
20	UNH 5.25 02.15.28	UnitedHealth Group Inc. 5.25%	0.92%	250,000
21	PNC 3.3 10.30.24 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 3.3%	0.91%	254,000
22	TRGP 5.2 07.01.27	Targa Resources Corp. 5.2%	0.91%	254,000
23	VMW 1 08.15.24	VMware Inc 1%	0.91%	254,000
24	VRSK 4 06.15.25	Verisk Analytics, Inc. 4%	0.91%	254,000
25	AER 1.75 10.29.24 3NC1	Aercap Ireland Capital DAC 1.75%	0.91%	254,000
26	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.91%	250,000
27	VW 3.35 05.13.25 144A	Volkswagen Group of America Finance LLC 3.35%	0.90%	254,000
28	NTT 4.372 07.27.27 144A	NTT Finance Corp 4.372%	0.90%	254,000
29	ARE 4.3 01.15.26	Alexandria Real Estate Equities, Inc. 4.3%	0.89%	250,000
30	BK 1.6 04.24.25 MTN	The Bank of New York Mellon Corp. 1.6%	0.89%	254,000
31	MU 5.375 04.15.28	Micron Technology Inc. 5.375%	0.89%	245,000
32	MET 4.85 01.08.29 144A	Metropolitan Life Global Funding I 4.85%	0.89%	250,000
33	BACARD 5.25 01.15.29 144A	Bacardi Ltd / Bacardi Martini BV 5.25%	0.89%	250,000
34	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.89%	250,000
35	ELV 4.101 03.01.28	Elevance Health Inc. 4.101%	0.87%	250,000
36	T 4.1 02.15.28	AT&T Inc 4.1%	0.87%	250,000
37	NEE 5.05 04.01.28	Florida Power & Light Co. 5.05%	0.87%	240,000
38	MTB 4.7 01.27.28	Manufacturers & Traders Trust Co. 4.7%	0.86%	250,000
39	CDW 2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.86%	254,000
40	TFC V1.267 03.02.27 MTN	Truist Financial Corp. 1.267%	0.85%	254,000
41	NI 5.25 03.30.28	NiSource Inc. 5.25%	0.85%	235,000
42	DTRGR 2 12.14.26 144A	Daimler Trucks Finance North America LLC 2%	0.85%	254,000
43	USB V2.215 01.27.28 mtn	U.S. Bancorp. 2.215%	0.85%	254,000
44	RTX 5.75 11.08.26	RTX Corp. 5.75%	0.85%	230,000
45	AEE 1.95 03.15.27	Ameren Corp. 1.95%	0.84%	254,000
46	MBGGR 5.25 11.29.27 144A	Mercedes-Benz Finance North America LLC 5.25%	0.82%	225,000
47	PM 5.125 11.17.27	Philip Morris International Inc. 5.125%	0.81%	225,000
48	AMZN 4.55 12.01.27	Amazon.com, Inc. 4.55%	0.81%	225,000
49	NRUC 4.8 03.15.28	National Rural Utilities Cooperative Finance Corp. 4.8%	0.81%	225,000
50	META 3.5 08.15.27	Meta Platforms Inc 3.5%	0.80%	229,000

As of Apr 24, 2024

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