FCOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.04%	8,061,212
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.92%	8,040,000
3	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.60%	7,310,000
4	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.26%	3,633,100
5	WES.4.05 02.01.30	Western Midstream Operating LP	1.04%	2,874,000
6	n/a	Net Other Assets	0.97%	n/a
7	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.92%	2,500,000
8	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.87%	2,240,000
9	n/a	Cleco Corporate Holdings LLC 3.743%	0.86%	2,301,000
10	BATSLN.2.726 03.25.31	B.A.T. Capital Corporation 2.726%	0.84%	2,480,000
11	EXC.3.35 03.15.32	Exelon Corp. 3.35%	0.81%	2,338,000
12	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.79%	2,001,000
13	BAYNGR.6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.78%	1,970,000
14	HSBC.V2.848 06.04.31	HSBC Holdings PLC 2.848%	0.78%	2,260,000
15	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.74%	1,910,000
16	DUK.4.5 08.15.32	Duke Energy Corp 4.5%	0.68%	1,860,000
17	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.67%	2,000,000
18	TMUS.2.7 03.15.32	T-Mobile USA, Inc. 2.7%	0.64%	1,940,000
19	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.61%	1,600,000
20	FE.2.866 09.15.28 144A	Firstenergy Transmission Llc 2.866%	0.61%	1,700,000
21	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.61%	1,564,000
22	n/a	Peachtree Corners Funding Trust 6.089%	0.58%	1,500,000
23	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.57%	1,750,000
24	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.56%	1,498,000
25	NI.3.6 05.01.30	NiSource Inc. 3.6%	0.55%	1,540,000

As of Jul 16, 2025

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