FLCO Holdings List

No.	Symbol	Name	% Weight	Shares
1	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	1.61%	10,000,000
2	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	1.27%	7,500,000
3	T.3.5 06.01.41	AT&T Inc 3.5%	1.22%	9,200,000
4	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	1.21%	8,000,000
5	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	1.19%	8,225,000
6	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	1.19%	7,090,000
7	n/a	Us Dollar	1.18%	7,126,502
8	PNC.V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	1.14%	6,700,000
9	TMUS.2.875 02.15.31	T-Mobile USA, Inc. 2.875%	1.12%	7,350,000
10	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	1.12%	6,800,000
11	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	1.12%	6,400,000
12	C.4.914 05.29.30 .	Citibank, N.A. 4.914%	1.11%	6,500,000
13	C.V3.668 07.24.28	Citigroup Inc. 3.668%	1.08%	6,600,000
14	BNSF.5.75 05.01.40	Burlington Northern Santa Fe LLC 5.75%	1.03%	5,850,000
15	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	1.00%	5,850,000
16	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.90%	5,900,000
17	UBS.V3.869 01.12.29 144A	UBS Group AG 3.869%	0.90%	5,500,000
18	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.87%	5,350,000
19	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.86%	5,400,000
20	HCA.4.5 02.15.27	HCA Inc. 4.5%	0.86%	5,200,000
21	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.85%	5,000,000
22	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.83%	4,620,000
23	PARA.4.95 01.15.31	Paramount Global 4.95%	0.82%	5,000,000
24	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.79%	4,705,000
25	MSI.5.6 06.01.32	Motorola Solutions Inc 5.6%	0.79%	4,500,000

Showing 25 of 219 holdings

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As of Sep 9, 2025