FCOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.79%	13,770,000
2	BATSLN.2.726 03.25.31	B.A.T. Capital Corporation 2.726%	0.97%	3,080,000
3	WES.4.05 02.01.30	Western Midstream Operating LP	0.96%	2,874,000
4	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.94%	2,630,000
5	n/a	Fidelity Cash Central Fund	0.93%	2,719,749
6	BAYNGR.6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.90%	2,430,000
7	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.86%	2,500,000
8	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.82%	2,240,000
9	BA.6.388 05.01.31	The Boeing Company 6.388%	0.81%	2,166,000
10	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.79%	2,200,000
11	n/a	Cleco Corporate Holdings LLC 3.743%	0.79%	2,301,000
12	EXC.3.35 03.15.32	Exelon Corp. 3.35%	0.74%	2,308,000
13	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.73%	2,001,000
14	HSBC.V2.848 06.04.31	HSBC Holdings PLC 2.848%	0.72%	2,260,000
15	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.71%	1,984,000
16	FE.2.866 09.15.28 144A	Firstenergy Transmission Llc 2.866%	0.70%	2,120,000
17	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.69%	1,990,000
18	AER.4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%	0.69%	1,980,000
19	n/a	Us Dollar	0.62%	1,798,484
20	TMUS.2.7 03.15.32	T-Mobile USA, Inc. 2.7%	0.56%	1,820,000
21	DUK.4.5 08.15.32	Duke Energy Corp 4.5%	0.55%	1,620,000
22	VNT.2.95 04.01.31	Vontier Corporation 2.95%	0.55%	1,752,000
23	VOYA.6.012 05.15.35	Peachtree Corners Funding Trust 6.089%	0.54%	1,500,000
24	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.53%	1,750,000
25	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	0.53%	1,500,000

Showing 25 of 523 holdings

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As of Nov 11, 2025