FCOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.97%	10,700,752
2	T.5.125 08.15.56	United States Treasury Bonds 5.125%	1.24%	4,600,000
3	T.5 05.15.56	United States Treasury Bonds 5%	1.22%	4,600,000
4	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	1.09%	4,070,000
5	AER.4.625 09.10.29	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.88%	3,240,000
6	WES.4.05 02.01.30	Western Midstream Operating LP 4.05%	0.74%	2,784,000
7	ENBCN.5.55 06.20.35	Enbridge Inc. 5.55%	0.74%	2,720,000
8	STLA.5.75 03.18.30 144A	Stellantis Finance Us Inc 5.75%	0.72%	2,704,000
9	CPGX.4.999 11.17.32 144A	Columbia Pipelines Holding Co. LLC 4.999%	0.69%	2,573,000
10	BAYNGR.6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.67%	2,380,000
11	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.66%	2,500,000
12	BA.6.388 05.01.31	Boeing Co. 6.388%	0.64%	2,246,000
13	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.64%	2,350,000
14	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.63%	2,300,000
15	NTT.4.876 07.16.30 144A	NTT Finance Corp 4.876%	0.62%	2,300,000
16	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.62%	2,240,000
17	HSBC.V2.848 06.04.31	HSBC Holdings PLC 2.848%	0.57%	2,260,000
18	DUK.5 08.15.52	Duke Energy Corp 5%	0.55%	2,420,000
19	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.55%	1,984,000
20	n/a	Net Other Assets	0.53%	n/a
21	CDP.2.75 04.15.31	COPT Defense Properties LP 2.75%	0.53%	2,140,000
22	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.52%	1,851,000
23	CITCOR.5.75 07.15.35 144A	Florida Gas Transmission Co. 5.75%	0.50%	1,837,000
24	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.50%	1,840,000
25	CRBG.4.55 01.09.31 144A	Corebridge Global Funding 4.55%	0.49%	1,850,000

Showing 25 of 580 holdings

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As of Oct 29, 2026