FLCO Holdings List

No.	Symbol	Name	% Weight	Shares
1	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	1.70%	9,900,000
2	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	1.27%	7,200,000
3	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	1.26%	7,240,000
4	T.3.5 06.01.41	AT&T Inc 3.5%	1.21%	9,000,000
5	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	1.20%	7,925,000
6	PNC.V5.222 01.29.31	PNC Financial Services Group Inc. 5.222%	1.19%	6,700,000
7	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.15%	6,890,000
8	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	1.14%	6,350,000
9	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	1.13%	6,585,000
10	TMUS.2.875 02.15.31	T-Mobile USA, Inc. 2.875%	1.12%	7,000,000
11	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	1.11%	7,050,000
12	C.V3.668 07.24.28	Citigroup Inc. 3.668%	1.11%	6,450,000
13	C.4.914 05.29.30 .	Citibank, N.A. 4.914%	1.11%	6,300,000
14	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	1.05%	6,000,000
15	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	1.05%	6,000,000
16	BNSF.5.75 05.01.40	Burlington Northern Santa Fe LLC 5.75%	1.02%	5,650,000
17	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.99%	6,150,000
18	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.92%	5,000,000
19	UBS.V3.869 01.12.29 144A	UBS Group AG 3.869%	0.90%	5,250,000
20	UNH.3.05 05.15.41	UnitedHealth Group Inc. 3.05%	0.90%	6,900,000
21	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.89%	5,000,000
22	MIZUHO.V5.778 07.06.29	Mizuho Financial Group Inc. 5.778%	0.89%	5,000,000
23	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.89%	5,000,000
24	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.88%	5,100,000
25	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.88%	5,050,000

Showing 25 of 223 holdings

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As of May 5, 2026