FCOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.25%	7,900,000
2	n/a	Fidelity Cash Central Fund	2.19%	7,402,810
3	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	1.23%	4,070,000
4	AER.4.625 09.10.29	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.95%	3,240,000
5	WES.4.05 02.01.30	Western Midstream Operating LP	0.82%	2,844,000
6	BAYNGR.6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.78%	2,480,000
7	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.73%	2,500,000
8	n/a	Net Other Assets	0.72%	n/a
9	BA.6.388 05.01.31	Boeing Co. 6.388%	0.71%	2,246,000
10	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.71%	2,350,000
11	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.69%	2,240,000
12	CNL.3.743 05.01.26	Cleco Corporate Holdings LLC 3.743%	0.68%	2,301,000
13	ENBCN.5.55 06.20.35	Enbridge Inc. 5.55%	0.62%	2,060,000
14	HSBC.V2.848 06.04.31	HSBC Holdings PLC 2.848%	0.62%	2,260,000
15	EXC.3.35 03.15.32	Exelon Corp. 3.35%	0.61%	2,248,000
16	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.61%	1,951,000
17	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.60%	1,984,000
18	FE.2.866 09.15.28 144A	Firstenergy Transmission Llc 2.866%	0.60%	2,120,000
19	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.59%	2,130,000
20	CITCOR.5.75 07.15.35 144A	Florida Gas Transmission Co. 5.75%	0.56%	1,837,000
21	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.55%	1,840,000
22	STLA.5.75 03.18.30 144A	Stellantis Finance Us Inc 5.75%	0.55%	1,854,000
23	PSD.4.1 06.15.30	Puget Energy Inc 4.1%	0.52%	1,834,000
24	DELL.5 04.01.30	Dell International LLC / EMC Corp. 5%	0.52%	1,740,000
25	PNW.5.15 05.15.30	Pinnacle West Capital Corp. 5.15%	0.50%	1,681,000

Showing 25 of 560 holdings

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As of Apr 29, 2026