FCOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.75%	14,120,000
2	n/a	Net Other Assets	1.08%	n/a
3	BATSLN.2.726 03.25.31	B.A.T. Capital Corporation 2.726%	1.00%	3,230,000
4	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.98%	2,810,000
5	WES.4.05 02.01.30	Western Midstream Operating LP	0.95%	2,874,000
6	BAYNGR.6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.90%	2,480,000
7	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.84%	2,500,000
8	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.82%	2,350,000
9	BA.6.388 05.01.31	Boeing Co. 6.388%	0.82%	2,246,000
10	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.80%	2,240,000
11	n/a	Cleco Corporate Holdings LLC 3.743%	0.77%	2,301,000
12	AER.4.625 09.10.29	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.73%	2,160,000
13	EXC.3.35 03.15.32	Exelon Corp. 3.35%	0.73%	2,308,000
14	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.72%	2,001,000
15	HSBC.V2.848 06.04.31	HSBC Holdings PLC 2.848%	0.71%	2,260,000
16	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.70%	1,984,000
17	FE.2.866 09.15.28 144A	Firstenergy Transmission Llc 2.866%	0.69%	2,120,000
18	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.68%	1,990,000
19	SO.4.85 06.15.28	Southern Co. 4.85%	0.56%	1,650,000
20	TMUS.2.7 03.15.32	T-Mobile USA, Inc. 2.7%	0.55%	1,820,000
21	DUK.4.5 08.15.32	Duke Energy Corp 4.5%	0.54%	1,620,000
22	VNT.2.95 04.01.31	Vontier Corporation 2.95%	0.54%	1,752,000
23	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	0.53%	1,550,000
24	VOYA.6.012 05.15.35	Peachtree Corners Funding Trust 6.089%	0.53%	1,500,000
25	CITCOR.5.75 07.15.35 144A	Florida Gas Transmission Co. 5.75%	0.53%	1,507,000

Showing 25 of 518 holdings

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As of Dec 2, 2025