FCOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	1.67%	5,906,516
2	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.23%	4,560,000
3	T.5 05.15.56	United States Treasury Bonds 5%	1.20%	4,300,000
4	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	1.17%	4,070,000
5	n/a	Net Other Assets	0.96%	n/a
6	AER.4.625 09.10.29	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.91%	3,240,000
7	WES.4.05 02.01.30	Western Midstream Operating LP	0.78%	2,844,000
8	BAYNGR.6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.74%	2,480,000
9	ENBCN.5.55 06.20.35	Enbridge Inc. 5.55%	0.71%	2,480,000
10	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.69%	2,500,000
11	BA.6.388 05.01.31	Boeing Co. 6.388%	0.67%	2,246,000
12	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.67%	2,350,000
13	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.65%	2,240,000
14	STLA.5.75 03.18.30 144A	Stellantis Finance Us Inc 5.75%	0.62%	2,204,000
15	HSBC.V2.848 06.04.31	HSBC Holdings PLC 2.848%	0.59%	2,260,000
16	FE.2.866 09.15.28 144A	Firstenergy Transmission Llc 2.866%	0.58%	2,120,000
17	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.58%	1,951,000
18	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.57%	1,984,000
19	CPGX.4.999 11.17.32 144A	Columbia Pipelines Holding Co. LLC 4.999%	0.55%	1,973,000
20	CITCOR.5.75 07.15.35 144A	Florida Gas Transmission Co. 5.75%	0.53%	1,837,000
21	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.53%	1,840,000
22	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.51%	1,800,000
23	NTT.4.876 07.16.30 144A	NTT Finance Corp 4.876%	0.51%	1,800,000
24	C.V4.846 06.18.32	Citibank, N.A. 4.846%	0.51%	1,800,000
25	MEX.6.25 08.27.37	Mexico (United Mexican States) 6.25%	0.51%	1,800,000

Showing 25 of 574 holdings

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As of Jul 17, 2026