FLCO Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	GS V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	1.76%	10,000,000
2	BAC V5.202 04.25.29	Bank of America Corp. 5.202%	1.30%	6,950,000
3	T 3.5 06.01.41	AT&T Inc 3.5%	1.28%	8,850,000
4	PNC V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	1.21%	6,300,000
5	JPM V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	1.13%	5,880,000
6	C V3.668 07.24.28	Citigroup Inc. 3.668%	1.13%	6,300,000
7	JPM V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	1.10%	6,800,000
8	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	1.09%	6,150,000
9	BNSF 5.75 05.01.40	Burlington Northern Santa Fe LLC 5.75%	1.08%	5,600,000
10	FHLBDN 0 11.19.12	Federal Home Loan Banks 0.01%	1.07%	5,780,000
11	MS V1.794 02.13.32 MTN	Morgan Stanley 1.794%	1.07%	7,000,000
12	BK 3.85 04.28.28 MTN	The Bank of New York Mellon Corp. 3.85%	1.01%	5,600,000
13	ORCL 2.3 03.25.28	Oracle Corp. 2.3%	1.01%	5,900,000
14	WFC V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.92%	5,000,000
15	FI 5.6 03.02.33	Fiserv Inc. 5.6%	0.89%	4,700,000
16	MS V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.89%	4,800,000
17	HLNLN 3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.88%	4,900,000
18	TMUS 2.875 02.15.31	T-Mobile USA, Inc. 2.875%	0.87%	5,360,000
19	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.87%	5,050,000
20	JPM V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.84%	5,150,000
21	AMGN 5.6 03.02.43	Amgen Inc. 5.6%	0.83%	4,505,000
22	MLM 5.15 12.01.34	Martin Marietta Materials Inc 5.15%	0.82%	4,500,000
23	UNH 3.05 05.15.41	UnitedHealth Group Inc. 3.05%	0.82%	5,950,000
24	SO 4.75 09.01.40 10-C	Georgia Power Company 4.75%	0.81%	4,700,000
25	VZ 3.4 03.22.41	Verizon Communications Inc. 3.4%	0.81%	5,700,000
26	NEM 5.3 03.15.26	Newmont Corp / Newcrest Finance Pty Ltd. 5.3%	0.78%	4,200,000
27	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.77%	4,705,000
28	HYNMTR 5.35 03.19.29 144A	Hyundai Capital America 5.35%	0.77%	4,100,000
29	ET 5.15 03.15.45	Energy Transfer LP 5.15%	0.76%	4,600,000
30	NEE 6.051 03.01.25	NextEra Energy Capital Holdings Inc 6.051%	0.76%	4,100,000
31	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.76%	4,200,000
32	ICLR 6 05.08.34	ICON Investments Six DAC 6%	0.75%	4,000,000
33	MSI 5.6 06.01.32	Motorola Solutions Inc 5.6%	0.74%	3,900,000
34	USB V5.1 07.23.30	U.S. Bancorp. 5.1%	0.74%	4,000,000
35	SPG 3.375 12.01.27	Simon Property Group LP 3.375%	0.73%	4,100,000
36	HCA 4.5 02.15.27	HCA Inc. 4.5%	0.73%	4,000,000
37	UBS V3.869 01.12.29 144A	UBS Group AG 3.869%	0.73%	4,100,000
38	CEG 6.5 10.01.53	Constellation Energy Generation LLC 6.5%	0.71%	3,550,000
39	CSLAU 4.25 04.27.32 144A	CSL Finance PLC 4.25%	0.71%	4,000,000
40	TFC V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.70%	3,550,000
41	BPLN 4.812 02.13.33	BP Capital Markets America, Inc. 4.812%	0.67%	3,700,000
42	HD 3.625 04.15.52	Home Depot Inc. 3.625%	0.66%	4,800,000
43	ASCHEA 2.532 11.15.29 B	Ascension Health Alliance 2.532%	0.66%	3,900,000
44	DHI 5 10.15.34	D.R. Horton, Inc. 5%	0.64%	3,600,000
45	BIO 3.3 03.15.27	Bio-Rad Laboratories, Inc. 3.3%	0.64%	3,600,000
46	SYENS 5.65 06.04.29 144A	Solvay Finance America, LLC 5.65%	0.64%	3,400,000
47	ELV 4.1 05.15.32	Elevance Health Inc. 4.1%	0.62%	3,600,000
48	TRGP 4 01.15.32	Targa Resources Partners LP/Targa Resources Finance Corp. 4%	0.62%	3,650,000
49	NOW 1.4 09.01.30	Servicenow Inc 1.4%	0.62%	4,000,000
50	D 3.5 03.15.27 A	Virginia Electric and Power Company 3.5%	0.61%	3,385,000

As of Nov 19, 2024

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