FLCO Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	GS V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	1.67%	10,000,000
2	FHLBDN 0 04.25.17	Federal Home Loan Banks 0.01%	1.46%	8,385,000
3	BAC V5.202 04.25.29	Bank of America Corp. 5.202%	1.32%	7,500,000
4	T 3.5 06.01.41	AT&T Inc 3.5%	1.22%	9,200,000
5	PNC V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	1.20%	6,700,000
6	JPM V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	1.20%	7,850,000
7	MS V1.794 02.13.32 MTN	Morgan Stanley 1.794%	1.19%	8,225,000
8	C V3.668 07.24.28	Citigroup Inc. 3.668%	1.12%	6,600,000
9	JPM V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	1.11%	6,130,000
10	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	1.11%	6,650,000
11	BNSF 5.75 05.01.40	Burlington Northern Santa Fe LLC 5.75%	1.05%	5,850,000
12	TMUS 2.875 02.15.31	T-Mobile USA, Inc. 2.875%	1.01%	6,500,000
13	BK 3.85 04.28.28 MTN	The Bank of New York Mellon Corp. 3.85%	0.96%	5,600,000
14	GS V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.94%	5,500,000
15	WFC V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.91%	5,250,000
16	HLNLN 3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.87%	5,100,000
17	MS V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.86%	5,000,000
18	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.85%	5,250,000
19	JPM V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.84%	5,400,000
20	TFC V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.84%	4,500,000
21	PARA 4.95 01.15.31	Paramount Global 4.95%	0.83%	5,000,000
22	UBS V3.869 01.12.29 144A	UBS Group AG 3.869%	0.82%	4,850,000
23	AMGN 5.6 03.02.43	Amgen Inc. 5.6%	0.79%	4,705,000
24	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.77%	4,500,000
25	USB V5.1 07.23.30	U.S. Bancorp. 5.1%	0.77%	4,370,000
26	VZ 3.4 03.22.41	Verizon Communications Inc. 3.4%	0.75%	5,700,000
27	HYNMTR 5.35 03.19.29 144A	Hyundai Capital America 5.35%	0.75%	4,300,000
28	UNH 3.05 05.15.41	UnitedHealth Group Inc. 3.05%	0.75%	5,950,000
29	HCA 4.5 02.15.27	HCA Inc. 4.5%	0.74%	4,300,000
30	SO 4.75 09.01.40 10-C	Georgia Power Company 4.75%	0.74%	4,700,000
31	PM 5.375 02.15.33	Philip Morris International Inc. 5.375%	0.74%	4,200,000
32	MSI 5.6 06.01.32	Motorola Solutions Inc 5.6%	0.74%	4,150,000
33	ORCL 2.3 03.25.28	Oracle Corp. 2.3%	0.74%	4,500,000
34	FABSJV 5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.70%	4,000,000
35	ET 5.15 03.15.45	Energy Transfer LP 5.15%	0.70%	4,800,000
36	SPG 3.375 12.01.27	Simon Property Group LP 3.375%	0.69%	4,100,000
37	CSLAU 4.25 04.27.32 144A	CSL Finance PLC 4.25%	0.69%	4,200,000
38	ICLR 6 05.08.34	ICON Investments Six DAC 6%	0.69%	4,000,000
39	AMZN 2.875 05.12.41	Amazon.com, Inc. 2.875%	0.67%	5,250,000
40	PNC V5.222 01.29.31	PNC Financial Services Group Inc. 5.222%	0.67%	3,800,000
41	ASCHEA 2.532 11.15.29 B	Ascension Health Alliance 2.532%	0.65%	4,100,000
42	TRGP 4 01.15.32	Targa Resources Partners LP/Targa Resources Finance Corp. 4%	0.65%	4,100,000
43	NOW 1.4 09.01.30	Servicenow Inc 1.4%	0.64%	4,300,000
44	BAC V2.592 04.29.31	Bank of America Corp. 2.592%	0.62%	3,950,000
45	DHI 5 10.15.34	D.R. Horton, Inc. 5%	0.61%	3,650,000
46	BIO 3.3 03.15.27	Bio-Rad Laboratories, Inc. 3.3%	0.61%	3,600,000
47	ORCL 3.6 04.01.40	Oracle Corp. 3.6%	0.60%	4,500,000
48	HD 3.625 04.15.52	Home Depot Inc. 3.625%	0.60%	4,800,000
49	SYENS 5.65 06.04.29 144A	Solvay Finance America, LLC 5.65%	0.60%	3,400,000
50	UBS V5.428 02.08.30 144A	UBS Group AG 5.428%	0.60%	3,400,000

As of Apr 25, 2025

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