FCOR Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 08.15.54	United States Treasury Bonds 4.25%	2.33%	6,220,000
2	T 4.625 02.15.55	United States Treasury Bonds 4.625%	2.11%	5,290,000
3	T 4.5 11.15.54	United States Treasury Bonds 4.5%	1.42%	3,633,100
4	n/a	Net Other Assets	1.16%	n/a
5	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	0.99%	2,500,000
6	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.94%	2,240,000
7	CNL 3.743 05.01.26	Cleco Corporate Holdings LLC 3.743%	0.93%	2,301,000
8	WES 4.05 02.01.30	Western Midstream Operating LP	0.86%	2,234,000
9	PM 5.75 11.17.32	Philip Morris International Inc. 5.75%	0.86%	2,001,000
10	n/a	Fidelity Cash Central Fund	0.80%	1,935,585
11	EXC 3.35 03.15.32	Exelon Corp. 3.35%	0.78%	2,098,000
12	BATSLN 2.726 03.25.31	B.A.T. Capital Corporation 2.726%	0.75%	2,080,000
13	DUK 4.5 08.15.32	Duke Energy Corp 4.5%	0.74%	1,860,000
14	TMUS 2.7 03.15.32	T-Mobile USA, Inc. 2.7%	0.69%	1,940,000
15	BAYNGR 6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.68%	1,650,000
16	HSBC V2.848 06.04.31	HSBC Holdings PLC 2.848%	0.66%	1,780,000
17	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.63%	1,590,000
18	MS V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.61%	1,750,000
19	CHTR 4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.60%	1,498,000
20	AVGO 5.15 11.15.31	Broadcom Inc 5.15%	0.59%	1,430,000
21	BA 3.625 02.01.31	The Boeing Company 3.625%	0.59%	1,535,000
22	AN 3.85 03.01.32	Autonation Inc. (Florida) 3.85%	0.58%	1,580,000
23	WMB 4.65 08.15.32	Williams Companies Inc. (The) 4.65%	0.58%	1,463,000
24	WFC V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.54%	1,300,000
25	AVOL 4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.53%	1,295,000
26	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.50%	1,250,000
27	WFC 4.65 11.04.44 MTN	Wells Fargo & Co. 4.65%	0.50%	1,464,000
28	ABNANV V5.515 12.03.35 144A	ABN AMRO Bank N.V.	0.49%	1,200,000
29	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.49%	1,200,000
30	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.49%	1,200,000
31	SAMMON 5.05 01.10.28 144A	Sammons Financial Group Inc 5.05%	0.49%	1,170,000
32	CI 4.8 08.15.38	The Cigna Group 4.8%	0.48%	1,276,000
33	AES 2.45 01.15.31	AES Corp. 2.45%	0.48%	1,360,000
34	FE 2.866 09.15.28 144A	Firstenergy Transmission Llc 2.866%	0.47%	1,220,000
35	VTR 3 01.15.30	Ventas Realty Limited Partnership 3%	0.47%	1,247,000
36	CRBG 3.85 04.05.29	Corebridge Financial Inc. 3.85%	0.45%	1,143,000
37	EMACN 3.55 06.15.26	Emera US Finance LP 3.55%	0.45%	1,121,000
38	CFG V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.45%	1,084,000
39	AVGO 2.6 02.15.33 144A	Broadcom Inc 2.6%	0.45%	1,302,000
40	PAA 5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.44%	1,100,000
41	MRVL 2.95 04.15.31	Marvell Technology Inc 2.95%	0.44%	1,200,000
42	CDW 5.55 08.22.34	CDW LLC / CDW Finance Corp 5.55%	0.44%	1,090,000
43	OKE 5.65 09.01.34	Oneok Inc. 5.65%	0.43%	1,076,000
44	CE 6.415 07.15.27	Celanese US Holdings Llc	0.43%	1,035,000
45	LOW 5.15 07.01.33	Lowes Companies, Inc. 5.15%	0.43%	1,050,000
46	VNT 2.95 04.01.31	Vontier Corporation 2.95%	0.43%	1,212,000
47	SUI 2.3 11.01.28	Sun Communities Operating Limited Partnership 2.3%	0.43%	1,120,000
48	EQT 5.75 02.01.34	EQT Corporation 5.75%	0.42%	1,025,000
49	BA 5.15 05.01.30	The Boeing Company 5.15%	0.42%	1,008,000
50	NI 3.6 05.01.30	NiSource Inc. 3.6%	0.41%	1,060,000

As of May 6, 2025

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