FCOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	WIT.4.75 08.15.55	United States Treasury Bonds 4.75%	6.04%	16,720,000
2	n/a	Fidelity Cash Central Fund	2.50%	6,975,697
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.08%	5,760,000
4	WES.4.05 02.01.30	Western Midstream Operating LP	1.01%	2,874,000
5	n/a	Net Other Assets	0.96%	n/a
6	BATSLN.2.726 03.25.31	B.A.T. Capital Corporation 2.726%	0.93%	2,830,000
7	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.90%	2,500,000
8	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.87%	2,330,000
9	BAYNGR.6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.86%	2,180,000
10	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.85%	2,240,000
11	n/a	Cleco Corporate Holdings LLC 3.743%	0.82%	2,301,000
12	EXC.3.35 03.15.32	Exelon Corp. 3.35%	0.78%	2,308,000
13	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.77%	2,001,000
14	HSBC.V2.848 06.04.31	HSBC Holdings PLC 2.848%	0.76%	2,260,000
15	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.75%	1,984,000
16	FE.2.866 09.15.28 144A	Firstenergy Transmission Llc 2.866%	0.73%	2,120,000
17	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.73%	1,950,000
18	WIT.4.25 08.15.35	United States Treasury Notes 4.25%	0.72%	1,990,000
19	BA.6.388 05.01.31	The Boeing Company 6.388%	0.69%	1,766,000
20	AER.4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%	0.61%	1,680,000
21	TMUS.2.7 03.15.32	T-Mobile USA, Inc. 2.7%	0.59%	1,820,000
22	DUK.4.5 08.15.32	Duke Energy Corp 4.5%	0.58%	1,620,000
23	VOYA.6.012 05.15.35	Peachtree Corners Funding Trust 6.089%	0.57%	1,500,000
24	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.56%	1,750,000
25	VNT.2.95 04.01.31	Vontier Corporation 2.95%	0.55%	1,662,000

Showing 25 of 497 holdings

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As of Oct 3, 2025