FLCO Holdings List

No.	Symbol	Name	% Weight	Shares
1	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	1.73%	9,850,000
2	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	1.32%	7,200,000
3	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	1.30%	7,190,000
4	T.3.5 06.01.41	AT&T Inc 3.5%	1.26%	8,950,000
5	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	1.24%	7,925,000
6	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	1.18%	6,300,000
7	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	1.17%	6,585,000
8	TMUS.2.875 02.15.31	T-Mobile USA, Inc. 2.875%	1.16%	7,000,000
9	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	1.15%	7,000,000
10	C.4.914 05.29.30 .	Citibank, N.A. 4.914%	1.15%	6,250,000
11	C.V3.668 07.24.28	Citigroup Inc. 3.668%	1.14%	6,450,000
12	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	1.10%	6,000,000
13	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	1.09%	5,950,000
14	BNSF.5.75 05.01.40	Burlington Northern Santa Fe LLC 5.75%	1.07%	5,650,000
15	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	1.02%	6,150,000
16	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.99%	5,750,000
17	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.96%	5,000,000
18	UBS.V3.869 01.12.29 144A	UBS Group AG 3.869%	0.93%	5,250,000
19	PNC.V5.222 01.29.31	PNC Financial Services Group Inc. 5.222%	0.92%	5,000,000
20	UNH.3.05 05.15.41	UnitedHealth Group Inc. 3.05%	0.91%	6,650,000
21	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.90%	5,100,000
22	MIZUHO.V5.778 07.06.29	Mizuho Financial Group Inc. 5.778%	0.88%	4,750,000
23	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.86%	4,680,000
24	MSI.5.6 06.01.32	Motorola Solutions Inc 5.6%	0.85%	4,500,000
25	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.84%	4,500,000

Showing 25 of 220 holdings

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As of Jan 14, 2026