FLCO Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	1.57%	8,431,894
2	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	1.37%	8,575,000
3	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	1.36%	7,300,000
4	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	1.35%	7,240,000
5	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	1.20%	6,350,000
6	C.V3.668 07.24.28	Citigroup Inc. 3.668%	1.19%	6,450,000
7	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	1.17%	6,585,000
8	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	1.16%	7,050,000
9	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	1.11%	6,100,000
10	BNSF.5.75 05.01.40	Burlington Northern Santa Fe LLC 5.75%	1.08%	5,800,000
11	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	1.08%	6,000,000
12	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	1.05%	5,650,000
13	C.V5.583 09.24.32	CITIGROUP INC 5.583 9/24/2032	1.02%	5,500,000
14	UNH.3.05 05.15.41	UnitedHealth Group Inc. 3.05%	1.01%	7,500,000
15	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.96%	5,000,000
16	MIZUHO.V5.778 07.06.29	Mizuho Financial Group Inc. 5.778%	0.94%	5,000,000
17	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.94%	5,000,000
18	BACR.V5.086 02.25.29	Barclays PLC 5.086%	0.92%	4,945,000
19	T.4.125 06.30.31	United States Treasury Notes 4.125%	0.87%	4,760,000
20	CSLAU.5.948 10.14.33 144A	CSLB HOLDINGS INC 5.948 10/14/2033	0.86%	4,525,000
21	ET.5.15 03.15.45	Energy Transfer LP 5.15%	0.84%	5,200,000
22	TMUS.2.875 02.15.31	T-Mobile USA, Inc. 2.875%	0.84%	5,000,000
23	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.83%	4,500,000
24	HCA.4.6 11.15.32	HCA Inc. 4.6%	0.82%	4,650,000
25	CVS.5.3 12.05.43	CVS Health Corp 5.3%	0.81%	4,900,000

Showing 25 of 233 holdings

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As of Nov 2, 2026