FLCO Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	GS V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	1.74%	10,000,000
2	n/a	Federal Home Loan Banks 0.01%	1.52%	8,420,000
3	BAC V5.202 04.25.29	Bank of America Corp. 5.202%	1.27%	6,950,000
4	T 3.5 06.01.41	AT&T Inc 3.5%	1.22%	8,850,000
5	PNC V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	1.19%	6,400,000
6	JPM V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	1.19%	7,500,000
7	MS V1.794 02.13.32 MTN	Morgan Stanley 1.794%	1.18%	7,875,000
8	C V3.668 07.24.28	Citigroup Inc. 3.668%	1.11%	6,300,000
9	JPM V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	1.11%	5,880,000
10	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	1.06%	6,150,000
11	BNSF 5.75 05.01.40	Burlington Northern Santa Fe LLC 5.75%	1.04%	5,600,000
12	TMUS 2.875 02.15.31	T-Mobile USA, Inc. 2.875%	1.01%	6,300,000
13	BK 3.85 04.28.28 MTN	The Bank of New York Mellon Corp. 3.85%	1.00%	5,600,000
14	WFC V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.90%	5,000,000
15	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.89%	5,250,000
16	PARA 4.95 01.15.31	Paramount Global 4.95%	0.86%	5,000,000
17	HLNLN 3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.86%	4,900,000
18	MS V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.86%	4,800,000
19	JPM V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.83%	5,150,000
20	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.80%	4,500,000
21	AMGN 5.6 03.02.43	Amgen Inc. 5.6%	0.80%	4,505,000
22	HYNMTR 5.35 03.19.29 144A	Hyundai Capital America 5.35%	0.78%	4,300,000
23	VZ 3.4 03.22.41	Verizon Communications Inc. 3.4%	0.78%	5,700,000
24	UNH 3.05 05.15.41	UnitedHealth Group Inc. 3.05%	0.78%	5,950,000
25	TFC V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.77%	4,000,000
26	SO 4.75 09.01.40 10-C	Georgia Power Company 4.75%	0.77%	4,700,000
27	UBS V3.869 01.12.29 144A	UBS Group AG 3.869%	0.76%	4,350,000
28	ORCL 2.3 03.25.28	Oracle Corp. 2.3%	0.76%	4,500,000
29	USB V5.1 07.23.30	U.S. Bancorp. 5.1%	0.76%	4,170,000
30	HCA 4.5 02.15.27	HCA Inc. 4.5%	0.74%	4,100,000
31	ICLR 6 05.08.34	ICON Investments Six DAC 6%	0.73%	4,000,000
32	MSI 5.6 06.01.32	Motorola Solutions Inc 5.6%	0.73%	3,950,000
33	PM 5.375 02.15.33	Philip Morris International Inc. 5.375%	0.73%	4,000,000
34	ET 5.15 03.15.45	Energy Transfer LP 5.15%	0.72%	4,600,000
35	SPG 3.375 12.01.27	Simon Property Group LP 3.375%	0.72%	4,100,000
36	CSLAU 4.25 04.27.32 144A	CSL Finance PLC 4.25%	0.68%	4,000,000
37	TRGP 4 01.15.32	Targa Resources Partners LP/Targa Resources Finance Corp. 4%	0.68%	4,100,000
38	AMZN 2.875 05.12.41	Amazon.com, Inc. 2.875%	0.66%	5,000,000
39	ASCHEA 2.532 11.15.29 B	Ascension Health Alliance 2.532%	0.64%	3,900,000
40	ORCL 3.6 04.01.40	Oracle Corp. 3.6%	0.63%	4,500,000
41	BIO 3.3 03.15.27	Bio-Rad Laboratories, Inc. 3.3%	0.63%	3,600,000
42	SYENS 5.65 06.04.29 144A	Solvay Finance America, LLC 5.65%	0.63%	3,400,000
43	HD 3.625 04.15.52	Home Depot Inc. 3.625%	0.63%	4,800,000
44	NOW 1.4 09.01.30	Servicenow Inc 1.4%	0.62%	4,100,000
45	DHI 5 10.15.34	D.R. Horton, Inc. 5%	0.61%	3,500,000
46	BAC V2.592 04.29.31	Bank of America Corp. 2.592%	0.61%	3,800,000
47	PNC V5.222 01.29.31	PNC Financial Services Group Inc. 5.222%	0.60%	3,300,000
48	ELV 4.1 05.15.32	Elevance Health Inc. 4.1%	0.59%	3,500,000
49	HPE 4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.58%	3,250,000
50	CNQCN 3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.58%	3,300,000
51	ENELIM 3.625 05.25.27 144A	ENEL Finance International N.V. 3.625%	0.58%	3,300,000
52	HWM 5.95 02.01.37	Howmet Aerospace Inc 5.95%	0.58%	3,100,000
53	D 3.5 03.15.27 A	Virginia Electric and Power Company 3.5%	0.58%	3,250,000
54	FABSJV 5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.57%	3,125,000
55	BRO 2.375 03.15.31	Brown & Brown Inc 2.375%	0.57%	3,700,000
56	DUK 2.5 08.15.50	Duke Energy Progress LLC 2.5%	0.57%	5,500,000
57	JBSSBZ 3.625 01.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625%	0.57%	3,500,000
58	C V3.057 01.25.33	Citigroup Inc. 3.057%	0.57%	3,600,000
59	UBS V5.428 02.08.30 144A	UBS Group AG 5.428%	0.55%	3,000,000
60	MIZUHO V5.778 07.06.29	Mizuho Financial Group Inc. 5.778%	0.55%	2,950,000
61	n/a	Credit Agricole S.A. London Branch 5.134%	0.54%	2,975,000
62	AHTLN 5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.54%	3,000,000
63	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.54%	2,900,000
64	FI 5.6 03.02.33	Fiserv Inc. 5.6%	0.53%	2,900,000
65	DANBNK V5.427 03.01.28 144A	Danske Bank A/S 5.427%	0.53%	2,900,000
66	META 4.45 08.15.52	Meta Platforms Inc 4.45%	0.53%	3,500,000
67	CMCSA 3.75 04.01.40	Comcast Corporation 3.75%	0.53%	3,600,000
68	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.53%	3,000,000
69	PRU 5.1 05.30.28 144A	Pricoa Global Funding I 5.1%	0.52%	2,850,000
70	SO 4.95 09.15.34	Southern Company Gas Capital Corporation 4.95%	0.52%	3,000,000
71	D 4.65 08.15.43 D	Virginia Electric and Power Company 4.65%	0.52%	3,300,000
72	SMBCAC 1.9 10.15.26 144A	Smbc Aviation Capital Finance 1.9%	0.52%	3,000,000
73	SRE 5.6 04.01.54	Southern California Gas Co. 5.6%	0.52%	3,000,000
74	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.51%	2,900,000
75	SVELEV 1.3 02.10.28 144A	7-Eleven Inc. 1.3%	0.51%	3,090,000
76	NWG V4.964 08.15.30	NatWest Group PLC 4.964%	0.50%	2,800,000
77	BACR V5.086 02.25.29	Barclays PLC 5.086%	0.50%	2,770,000
78	FOXA 6.5 10.13.33	Fox Corporation 6.5%	0.50%	2,600,000
79	IT 3.75 10.01.30 144A	Gartner Inc. 3.75%	0.50%	3,000,000
80	FITB V4.772 07.28.30	Fifth Third Bancorp 4.772%	0.50%	2,775,000
81	TMUS 5.3 05.15.35	T-Mobile USA, Inc. 5.3%	0.49%	2,750,000
82	WFC V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.49%	2,700,000
83	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.49%	2,900,000
84	MRVL 5.95 09.15.33	Marvell Technology Inc 5.95%	0.49%	2,600,000
85	NAB 2.332 08.21.30 144A	National Australia Bank Ltd. 2.332%	0.48%	3,100,000
86	CVS 5.3 12.05.43	CVS Health Corp 5.3%	0.48%	3,000,000
87	EDPPL 1.71 01.24.28 144A	EDP Finance B.V. 1.71%	0.48%	2,900,000
88	HUN 2.95 06.15.31	Huntsman International LLC 2.95%	0.48%	3,150,000
89	SPLLLC 4.2 03.15.28	Sabine Pass Liquefaction, LLC 4.2%	0.48%	2,700,000
90	ET 6.05 12.01.26	Energy Transfer LP 6.05%	0.48%	2,600,000
91	BA 6.528 05.01.34	The Boeing Company 6.528%	0.46%	2,400,000
92	BAX 2.539 02.01.32	Baxter International, Inc. 2.539%	0.46%	3,000,000
93	VICI 4.125 08.15.30 144A	Vici Properties Inc 4.125%	0.46%	2,700,000
94	BAC V5.511 01.24.36	Bank of America Corp. 5.511%	0.45%	2,500,000
95	CSCO 5.3 02.26.54	Cisco Systems, Inc. 5.3%	0.45%	2,600,000
96	TTEFP 5.275 09.10.54	TotalEnergies Capital S.A. 5.275%	0.45%	2,700,000
97	SUTHEA 5.164 08.15.33	Sutter Health 5.164%	0.45%	2,500,000
98	n/a	HSBC Holdings PLC 1.645%	0.45%	2,500,000
99	MLM 5.15 12.01.34	Martin Marietta Materials Inc 5.15%	0.45%	2,525,000
100	GS V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.45%	2,500,000
101	CHTR 5.375 04.01.38	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.44%	2,750,000
102	ESS 2.65 03.15.32	Essex Portfolio Lp 2.65%	0.44%	2,875,000
103	GWOCN 1.776 03.17.31 144A	Empower Finance 2020 LP 1.776%	0.44%	2,875,000
104	DB V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.44%	2,475,000
105	NOC 4.95 03.15.53	Northrop Grumman Corporation 4.95%	0.43%	2,700,000
106	MASSMU 5.05 12.07.27 144A	Massmutual Global Funding II 5.05%	0.42%	2,300,000
107	REGN 2.8 09.15.50	Regeneron Pharmaceuticals, Inc. 2.8%	0.42%	4,000,000
108	NFLX 4.875 06.15.30 144A	Netflix, Inc. 4.875%	0.42%	2,300,000
109	IQV 6.25 02.01.29	Iqvia Inc 6.25%	0.41%	2,200,000
110	RY V4.97 05.02.31 GMTN	Royal Bank of Canada 4.97%	0.41%	2,250,000
111	CI 3.2 03.15.40	The Cigna Group 3.2%	0.41%	3,000,000
112	LLY 4.95 02.27.63	Eli Lilly & Co. 4.95%	0.40%	2,500,000
113	AJG 6.5 02.15.34	Gallagher Aj &Co 6.5%	0.40%	2,050,000
114	BMY 4.125 06.15.39	Bristol-Myers Squibb Company 4.125%	0.39%	2,500,000
115	BRKHEC 3.9 11.15.49 *	Eastern Gas Transmission and Storage Inc 3.9%	0.39%	3,000,000
116	BPLN 4.812 02.13.33	BP Capital Markets America, Inc. 4.812%	0.39%	2,220,000
117	JXN 5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.38%	2,100,000
118	ACGL 5.144 11.01.43	Arch Capital Group Inc. 5.144%	0.38%	2,300,000
119	GPN 5.4 08.15.32	Global Payments Inc 5.4%	0.38%	2,100,000
120	ARE 2.95 03.15.34	Alexandria Real Estate Equities, Inc. 2.95%	0.38%	2,550,000
121	MKC 1.85 02.15.31	McCormick & Company, Incorporated 1.85%	0.38%	2,500,000
122	BA 3.65 03.01.47	The Boeing Company 3.65%	0.37%	3,000,000
123	DTE 3.65 03.01.52 B	DTE Electric Co. 3.65%	0.37%	2,800,000
124	CHTR 3.5 03.01.42	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.37%	3,000,000
125	HBAN V5.272 01.15.31	Huntington Bancshares Incorporated 5.272%	0.36%	2,000,000
126	EXC 4.55 06.01.52	Baltimore Gas & Electric Company 4.55%	0.36%	2,400,000
127	SPRNTS 5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.36%	1,980,000
128	FLEX 3.75 02.01.26	Flex Ltd. 3.75%	0.36%	2,000,000
129	GD 3.6 11.15.42	General Dynamics Corporation 3.6%	0.35%	2,500,000
130	HYNMTR 4.55 09.26.29 144A	Hyundai Capital America 4.55%	0.35%	2,000,000
131	JBSSBZ 2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.35%	2,000,000
132	CEG 6.5 10.01.53	Constellation Energy Generation LLC 6.5%	0.35%	1,850,000
133	BPCEGP V5.936 05.30.35 144A	BPCE SA 5.936%	0.34%	1,900,000
134	AKERBP 4 01.15.31 144A	Aker BP ASA 4%	0.34%	2,000,000
135	AMT 5 01.31.30	American Tower Corporation 5%	0.33%	1,845,000
136	LOW 3 10.15.50	Lowes Companies, Inc. 3%	0.33%	3,000,000
137	XOM 3.567 03.06.45	Exxon Mobil Corp. 3.567%	0.33%	2,400,000
138	NTRCN 5.2 06.21.27	Nutrien Ltd 5.2%	0.33%	1,800,000
139	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.33%	2,000,000
140	HES 5.6 02.15.41	Hess Corporation 5.6%	0.33%	1,825,000
141	MMC 5.4 03.15.55	Marsh & McLennan Companies, Inc. 5.4%	0.33%	1,900,000
142	JPM V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.33%	1,800,000
143	GS V4.387 06.15.27	Goldman Sachs Group, Inc. 4.387%	0.32%	1,800,000
144	MS V5.449 07.20.29	Morgan Stanley 5.449%	0.32%	1,750,000
145	VARNO 7.5 01.15.28 144A	Var Energi ASA 7.5%	0.31%	1,650,000
146	ABIBB 5.8 01.23.59	Anheuser-Busch InBev Worldwide Inc. 5.8%	0.31%	1,700,000
147	WLK 3.125 08.15.51	Westlake Corporation 3.125%	0.31%	2,800,000
148	CVS 5 02.20.26	CVS Health Corp 5%	0.31%	1,700,000
149	DD 5.319 11.15.38	Dupont De Nemours Inc 5.319%	0.30%	1,640,000
150	BRK 3.85 03.15.52	Berkshire Hathaway Finance Corporation 3.85%	0.30%	2,200,000
151	FDX 4.75 11.15.45 144A	FedEx Corporation 4.75%	0.30%	2,000,000
152	ABBV 5.4 03.15.54	AbbVie Inc. 5.4%	0.30%	1,700,000
153	SNPS 5.7 04.01.55	Synopsys Inc 5.7%	0.29%	1,650,000
154	MCD 3.625 09.01.49 MTN	McDonald's Corp. 3.625%	0.29%	2,200,000
155	RPRX 3.35 09.02.51	Royalty Pharma PLC 3.35%	0.28%	2,500,000
156	CRM 2.9 07.15.51	Salesforce Inc. 2.9%	0.28%	2,450,000
157	NFLX 5.4 08.15.54	Netflix, Inc. 5.4%	0.28%	1,600,000
158	BLK 5.25 03.14.54	Blackrock Inc. 5.25%	0.27%	1,600,000
159	IR 5.176 06.15.29	Ingersoll Rand Inc 5.176%	0.27%	1,500,000
160	MAR 3.5 10.15.32 GG	Marriott International, Inc. 3.5%	0.27%	1,700,000
161	ADI 2.8 10.01.41	Analog Devices Inc. 2.8%	0.27%	2,100,000
162	DUK 5.05 05.15.52	Piedmont Natural Gas Company, Inc. 5.05%	0.27%	1,700,000
163	DAL 4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.27%	1,478,922
164	BALN 5.5 03.26.54 144A	BAE Systems PLC 5.5%	0.26%	1,500,000
165	MSFT 2.675 06.01.60	Microsoft Corp. 2.675%	0.26%	2,500,000
166	CMCSA 4.95 10.15.58	Comcast Corporation 4.95%	0.26%	1,700,000
167	ROSW 2.607 12.13.51 144A	Roche Holdings, Inc. 2.607%	0.26%	2,440,000
168	VOD 4.25 09.17.50	Vodafone Group PLC 4.25%	0.26%	1,900,000
169	BRX 4.125 05.15.29	Brixmor Operating Partnership LP 4.125%	0.26%	1,500,000
170	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.26%	1,400,000
171	AAPL 2.8 02.08.61	Apple Inc. 2.8%	0.26%	2,400,000
172	DKS 4.1 01.15.52	Dick's Sporting Goods, Inc. 4.1%	0.26%	2,000,000
173	BRKHEC 5.15 11.15.43	Berkshire Hathaway Energy Company 5.15%	0.25%	1,500,000
174	CVS 5.25 01.30.31	CVS Health Corp 5.25%	0.25%	1,400,000
175	COF V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.25%	1,400,000
176	BAC V5.744 02.12.36	Bank of America Corp. 5.744%	0.25%	1,400,000
177	NEM 5.35 03.15.34	Newmont Corp / Newcrest Finance Pty Ltd. 5.35%	0.25%	1,380,000
178	MARS 2.375 07.16.40 144A	Mars Inc. 2.375%	0.25%	2,000,000
179	VST 5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.24%	1,350,000
180	PEG 3.15 01.01.50 MTN	Public Service Electric & Gas Co. 3.15%	0.24%	2,000,000
181	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.24%	1,505,000
182	INTU 5.5 09.15.53	Intuit Inc 5.5%	0.24%	1,350,000
183	n/a	United Air Lines, Inc. 3.45%	0.24%	1,389,795
184	BMY 3.7 03.15.52	Bristol-Myers Squibb Company 3.7%	0.24%	1,800,000
185	KPERM 3.002 06.01.51 2021	Kaiser Foundation Hospitals/Health Plan, Inc. 3.002%	0.23%	2,000,000
186	MAYOCL 3.196 11.15.61 2021	Mayo Clinic 3.196%	0.23%	2,000,000
187	SO 4.3 03.15.42	Georgia Power Company 4.3%	0.23%	1,500,000
188	AKERBP 5.8 10.01.54 144A	Aker BP ASA 5.8%	0.23%	1,400,000
189	RCICN 4.55 03.15.52	Rogers Communications Inc. 4.55%	0.23%	1,600,000
190	DTMINC 5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.22%	1,250,000
191	EXC 4 03.01.48	Commonwealth Edison Company 4%	0.22%	1,600,000
192	BRKHEC 4.25 05.01.46	Midamerican Energy Company 4.25%	0.22%	1,500,000
193	SANTAN 2.749 12.03.30	Banco Santander, S.A. 2.749%	0.22%	1,400,000
194	AJG 5.75 03.02.53	Gallagher Aj &Co 5.75%	0.22%	1,250,000
195	CMS 4.05 05.15.48	Consumers Energy Company 4.05%	0.22%	1,500,000
196	MAR 3.125 06.15.26 R	Marriott International, Inc. 3.125%	0.21%	1,200,000
197	VOD 5.75 06.28.54	Vodafone Group PLC 5.75%	0.21%	1,240,000
198	LMT 4.07 12.15.42	Lockheed Martin Corporation 4.07%	0.21%	1,400,000
199	TMO 5.404 08.10.43	Thermo Fisher Scientific Inc 5.404%	0.20%	1,150,000
200	ILMN 5.8 12.12.25	Illumina Inc 5.8%	0.18%	1,000,000
201	MDLZ 2.75 04.13.30	Mondelez International, Inc. 2.75%	0.16%	1,000,000
202	SOLV 5.6 03.23.34	Solventum Corp. 5.6%	0.16%	900,000
203	AMCR 5.1 03.17.30 144A	Amcor Flexibles North America Inc 5.1%	0.16%	890,000
204	MARS 5.7 05.01.55 144A	Mars Inc. 5.7%	0.16%	900,000
205	n/a	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	0.16%	866,688
206	CHTR 2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.16%	1,000,000
207	EQR 4.5 07.01.44	ERP Operating Limited Partnership 4.5%	0.15%	1,000,000
208	GD 2.85 06.01.41	General Dynamics Corporation 2.85%	0.15%	1,200,000
209	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.14%	800,000
210	TPR 5.5 03.11.35	Tapestry Inc 5.5%	0.11%	615,000
211	n/a	Us Dollar	0.01%	33,033

As of Mar 27, 2025

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