FCOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.43%	11,485,200
2	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	1.19%	3,890,000
3	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.99%	3,380,000
4	AER.4.625 09.10.29	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.97%	3,240,000
5	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.88%	3,000,000
6	WES.4.05 02.01.30	Western Midstream Operating LP	0.84%	2,874,000
7	BAYNGR.6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.78%	2,480,000
8	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.73%	2,500,000
9	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.72%	2,530,000
10	BA.6.388 05.01.31	Boeing Co. 6.388%	0.72%	2,246,000
11	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.71%	2,350,000
12	n/a	Net Other Assets	0.71%	n/a
13	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.69%	2,240,000
14	n/a	Cleco Corporate Holdings LLC 3.743%	0.69%	2,301,000
15	EXC.3.35 03.15.32	Exelon Corp. 3.35%	0.64%	2,308,000
16	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.63%	2,001,000
17	HSBC.V2.848 06.04.31	HSBC Holdings PLC 2.848%	0.63%	2,260,000
18	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.61%	1,984,000
19	FE.2.866 09.15.28 144A	Firstenergy Transmission Llc 2.866%	0.61%	2,120,000
20	ENBCN.5.55 06.20.35	Enbridge Inc. 5.55%	0.57%	1,880,000
21	OXY.5.375 01.01.32	Occidental Petroleum Corp. 5.375%	0.57%	1,874,000
22	CITCOR.5.75 07.15.35 144A	Florida Gas Transmission Co. 5.75%	0.57%	1,837,000
23	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.56%	1,840,000
24	MU.5.875 09.15.33	Micron Technology Inc. 5.875%	0.53%	1,700,000
25	PSD.4.1 06.15.30	Puget Energy Inc 4.1%	0.53%	1,834,000

Showing 25 of 542 holdings

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As of Mar 12, 2026