FLCO Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	3.18%	17,472,380
2	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.47%	8,400,000
3	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	1.33%	7,300,000
4	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	1.32%	8,575,000
5	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	1.31%	7,240,000
6	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	1.17%	6,350,000
7	C.V3.668 07.24.28	Citigroup Inc. 3.668%	1.16%	6,450,000
8	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	1.13%	6,585,000
9	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	1.12%	7,050,000
10	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	1.07%	6,100,000
11	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	1.04%	6,000,000
12	BNSF.5.75 05.01.40	Burlington Northern Santa Fe LLC 5.75%	1.04%	5,800,000
13	TXEDCI.7.534 11.30.48 144A	Sopaipilla Investor LLC 7.534%	1.04%	5,680,000
14	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	1.01%	5,650,000
15	C.V5.583 09.24.32	CITIGROUP INC 5.583 9/24/2032	0.99%	5,500,000
16	TMUS.2.875 02.15.31	T-Mobile USA, Inc. 2.875%	0.98%	6,000,000
17	UNH.3.05 05.15.41	UnitedHealth Group Inc. 3.05%	0.97%	7,500,000
18	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.94%	5,000,000
19	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.92%	5,100,000
20	MIZUHO.V5.778 07.06.29	Mizuho Financial Group Inc. 5.778%	0.92%	5,000,000
21	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.91%	5,000,000
22	BACR.V5.086 02.25.29	Barclays PLC 5.086%	0.90%	4,945,000
23	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.84%	5,000,000
24	CVS.5.3 12.05.43	CVS Health Corp 5.3%	0.83%	5,150,000
25	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.81%	4,500,000

Showing 25 of 232 holdings

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As of Sep 22, 2026