FCOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	United States Treasury Bonds 4.75%	3.76%	12,320,000
2	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	1.12%	3,470,000
3	BATSLN.2.726 03.25.31	B.A.T. Capital Corporation 2.726%	1.08%	3,780,000
4	AER.4.625 09.10.29	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.88%	2,820,000
5	n/a	Net Other Assets	0.88%	n/a
6	WES.4.05 02.01.30	Western Midstream Operating LP	0.87%	2,874,000
7	BAYNGR.6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.84%	2,480,000
8	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.77%	2,500,000
9	BA.6.388 05.01.31	Boeing Co. 6.388%	0.76%	2,246,000
10	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.75%	2,350,000
11	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.73%	2,240,000
12	CNL.3.743 05.01.26	Cleco Corporate Holdings LLC 3.743%	0.71%	2,301,000
13	n/a	Fidelity Cash Central Fund	0.71%	2,286,072
14	EXC.3.35 03.15.32	Exelon Corp. 3.35%	0.67%	2,308,000
15	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.66%	2,001,000
16	HSBC.V2.848 06.04.31	HSBC Holdings PLC 2.848%	0.66%	2,260,000
17	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.64%	1,984,000
18	FE.2.866 09.15.28 144A	Firstenergy Transmission Llc 2.866%	0.64%	2,120,000
19	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.62%	1,990,000
20	OXY.5.375 01.01.32	Occidental Petroleum Corp. 5.375%	0.60%	1,874,000
21	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.59%	1,840,000
22	CITCOR.5.75 07.15.35 144A	Florida Gas Transmission Co. 5.75%	0.59%	1,837,000
23	SO.4.85 06.15.28	Southern Co. 4.85%	0.54%	1,700,000
24	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.51%	1,700,000
25	TMUS.2.7 03.15.32	T-Mobile USA, Inc. 2.7%	0.51%	1,820,000

Showing 25 of 522 holdings

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As of Jan 29, 2026