FCOR Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 08.15.54	United States Treasury Bonds 4.25%	2.70%	7,240,000
2	T 4.625 05.15.54	United States Treasury Bonds 4.625%	1.22%	3,080,000
3	n/a	Net Other Assets	1.14%	n/a
4	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	0.98%	2,500,000
5	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.94%	2,240,000
6	CNL 3.743 05.01.26	Cleco Corporate Holdings LLC 3.743%	0.93%	2,301,000
7	PM 5.75 11.17.32	Philip Morris International Inc. 5.75%	0.84%	2,001,000
8	DUK 4.5 08.15.32	Duke Energy Corp 4.5%	0.80%	2,040,000
9	ALLY 7.1 11.15.27	Ally Financial Inc. 7.1%	0.78%	1,810,000
10	EXC 3.35 03.15.32	Exelon Corporation 3.35%	0.78%	2,158,000
11	WES 4.05 02.01.30	Western Midstream Operating LP	0.77%	2,004,000
12	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.77%	2,074,000
13	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.77%	1,973,100
14	TMUS 2.7 03.15.32	T-Mobile USA, Inc. 2.7%	0.70%	2,030,000
15	BAYNGR 6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.67%	1,610,000
16	BATSLN 2.726 03.25.31	B.A.T. Capital Corporation 2.726%	0.67%	1,880,000
17	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.65%	1,797,000
18	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.62%	1,590,000
19	MS V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.60%	1,750,000
20	CHTR 4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.60%	1,498,000
21	CE 6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.59%	1,420,000
22	AVOL 4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.59%	1,445,000
23	AN 3.85 03.01.32	Autonation Inc. (Florida) 3.85%	0.58%	1,580,000
24	WMB 4.65 08.15.32	The Williams Companies, Inc. 4.65%	0.57%	1,463,000
25	BA 3.625 02.01.31	The Boeing Company 3.625%	0.57%	1,535,000
26	CI 4.8 08.15.38	The Cigna Group 4.8%	0.56%	1,516,000
27	HSBC V2.848 06.04.31	HSBC Holdings PLC 2.848%	0.56%	1,540,000
28	OHI 3.625 10.01.29	Omega Healthcare Investors, Inc. 3.625%	0.55%	1,437,000
29	ATH 5.875 01.15.34	Athene Holding Ltd 5.875%	0.54%	1,300,000
30	WFC V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.53%	1,300,000
31	AMGN 5.25 03.02.30	Amgen Inc. 5.25%	0.52%	1,248,000
32	HBAN V2.487 08.15.36	Huntington Bancshares Incorporated 2.487%	0.52%	1,548,000
33	EMACN 3.55 06.15.26	Emera US Finance LP 3.55%	0.51%	1,271,000
34	ARCC 3.875 01.15.26	Ares Capital Corp. 3.875%	0.51%	1,252,000
35	WFC 4.65 11.04.44 MTN	Wells Fargo & Co. 4.65%	0.51%	1,464,000
36	HBAN V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.49%	1,160,000
37	AVGO 5.15 11.15.31	Broadcom Inc 5.15%	0.49%	1,190,000
38	LOW 5.15 07.01.33	Lowes Companies, Inc. 5.15%	0.49%	1,200,000
39	ABNANV V5.515 12.03.35 144A	ABN AMRO Bank N.V.	0.48%	1,200,000
40	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.48%	1,200,000
41	VTR 3 01.15.30	Ventas Realty Limited Partnership 3%	0.46%	1,247,000
42	PAA 5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.45%	1,100,000
43	ET 4 10.01.27	Energy Transfer LP 4%	0.45%	1,112,000
44	AVGO 2.6 02.15.33 144A	Broadcom Inc 2.6%	0.44%	1,302,000
45	EQT 5.75 02.01.34	EQT Corporation 5.75%	0.42%	1,025,000
46	VNT 2.95 04.01.31	Vontier Corporation 2.95%	0.42%	1,182,000
47	SUI 2.3 11.01.28	Sun Communities Operating Limited Partnership 2.3%	0.42%	1,120,000
48	BA 5.15 05.01.30	The Boeing Company 5.15%	0.41%	1,008,000
49	CNC 2.625 08.01.31	Centene Corp. 2.625%	0.41%	1,200,000
50	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.41%	1,000,000

As of Jan 17, 2025

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