FCOR Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.25 08.15.54	United States Treasury Bonds 4.25%	2.56%	6,370,000
2	T 4.25 02.15.54	United States Treasury Bonds 4.25%	2.50%	6,224,000
3	n/a	Fidelity Cash Central Fund	1.65%	3,857,199
4	T 4.625 05.15.54	United States Treasury Bonds 4.625%	1.32%	3,080,000
5	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	1.03%	2,500,000
6	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.98%	2,240,000
7	CNL 3.743 05.01.26	Cleco Corporate Holdings LLC 3.743%	0.96%	2,301,000
8	PM 5.75 11.17.32	Philip Morris International Inc. 5.75%	0.89%	2,001,000
9	DUK 4.5 08.15.32	Duke Energy Corp 4.5%	0.83%	2,040,000
10	ALLY 7.1 11.15.27	Ally Financial Inc. 7.1%	0.82%	1,810,000
11	EXC 3.35 03.15.32	Exelon Corporation 3.35%	0.77%	2,008,000
12	TMUS 2.7 03.15.32	T-Mobile USA, Inc. 2.7%	0.74%	2,030,000
13	WES 4.05 02.01.30	Western Midstream Operating LP	0.71%	1,754,000
14	SANUSA V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.70%	1,735,000
15	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.65%	1,590,000
16	MS V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.63%	1,750,000
17	CHTR 4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.62%	1,498,000
18	AVOL 4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.61%	1,445,000
19	BATSLN 2.726 03.25.31	B.A.T. Capital Corporation 2.726%	0.61%	1,630,000
20	AN 3.85 03.01.32	Autonation Inc. (Florida) 3.85%	0.60%	1,580,000
21	WMB 4.65 08.15.32	The Williams Companies, Inc. 4.65%	0.60%	1,463,000
22	CI 4.8 08.15.38	The Cigna Group 4.8%	0.60%	1,516,000
23	BA 3.625 02.01.31	The Boeing Company 3.625%	0.59%	1,535,000
24	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.59%	1,547,000
25	OHI 3.625 10.01.29	Omega Healthcare Investors, Inc. 3.625%	0.57%	1,437,000
26	ATH 5.875 01.15.34	Athene Holding Ltd 5.875%	0.56%	1,300,000
27	WFC V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.56%	1,300,000
28	WFC 4.65 11.04.44 MTN	Wells Fargo & Co. 4.65%	0.54%	1,464,000
29	AMGN 5.25 03.02.30	Amgen Inc. 5.25%	0.54%	1,248,000
30	HBAN V2.487 08.15.36	Huntington Bancshares Incorporated 2.487%	0.53%	1,548,000
31	EMACN 3.55 06.15.26	Emera US Finance LP 3.55%	0.53%	1,271,000
32	CE 6.165 07.15.27	Celanese US Holdings Llc 6.165%	0.53%	1,220,000
33	ARCC 3.875 01.15.26	Ares Capital Corp. 3.875%	0.53%	1,252,000
34	LOW 5.15 07.01.33	Lowes Companies, Inc. 5.15%	0.51%	1,200,000
35	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.50%	1,200,000
36	VTR 3 01.15.30	Ventas Realty Limited Partnership 3%	0.48%	1,247,000
37	PAA 5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.47%	1,100,000
38	HSBC V2.848 06.04.31	HSBC Holdings PLC 2.848%	0.47%	1,240,000
39	ET 4 10.01.27	Energy Transfer LP 4%	0.46%	1,112,000
40	AVGO 2.6 02.15.33 144A	Broadcom Inc 2.6%	0.46%	1,302,000
41	BAYNGR 6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.44%	1,010,000
42	EQT 5.75 02.01.34	EQT Corporation 5.75%	0.44%	1,025,000
43	VNT 2.95 04.01.31	Vontier Corporation 2.95%	0.43%	1,182,000
44	UNM 4.125 06.15.51	Unum Group 4.125%	0.43%	1,340,000
45	SUI 2.3 11.01.28	Sun Communities Operating Limited Partnership 2.3%	0.43%	1,120,000
46	CNC 2.625 08.01.31	Centene Corp. 2.625%	0.42%	1,200,000
47	BA 5.15 05.01.30	The Boeing Company 5.15%	0.42%	1,008,000
48	PNC V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.42%	890,000
49	JBSSBZ 2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.41%	1,000,000
50	TFC V5.711 01.24.35 MTN	Truist Financial Corp. 5.7%	0.39%	900,000

As of Nov 18, 2024

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