FLCO Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Home Loan Banks 0.01%	1.65%	9,770,000
2	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	1.64%	10,000,000
3	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	1.29%	7,500,000
4	T.3.5 06.01.41	AT&T Inc 3.5%	1.21%	9,200,000
5	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	1.21%	8,000,000
6	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	1.20%	7,050,000
7	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	1.19%	8,225,000
8	PNC.V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	1.17%	6,700,000
9	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	1.10%	6,650,000
10	C.4.914 05.29.30 .	Citibank, N.A. 4.914%	1.10%	6,385,000
11	C.V3.668 07.24.28	Citigroup Inc. 3.668%	1.10%	6,600,000
12	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	1.09%	6,130,000
13	TMUS.2.875 02.15.31	T-Mobile USA, Inc. 2.875%	1.07%	7,000,000
14	BNSF.5.75 05.01.40	Burlington Northern Santa Fe LLC 5.75%	1.03%	5,850,000
15	BK.3.85 04.28.28 MTN	The Bank of New York Mellon Corp. 3.85%	0.94%	5,600,000
16	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.94%	5,500,000
17	UBS.V3.869 01.12.29 144A	UBS Group AG 3.869%	0.91%	5,500,000
18	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.87%	5,400,000
19	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.86%	5,600,000
20	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.86%	5,000,000
21	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.85%	5,100,000
22	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.82%	4,500,000
23	PARA.4.95 01.15.31	Paramount Global 4.95%	0.82%	5,000,000
24	MSI.5.6 06.01.32	Motorola Solutions Inc 5.6%	0.79%	4,500,000
25	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.78%	4,705,000
26	HCA.4.5 02.15.27	HCA Inc. 4.5%	0.76%	4,480,000
27	USB.V5.1 07.23.30	U.S. Bancorp. 5.1%	0.75%	4,370,000
28	HYNMTR.5.35 03.19.29 144A	Hyundai Capital America 5.35%	0.74%	4,300,000
29	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.74%	5,700,000
30	SO.4.75 09.01.40 10-C	Georgia Power Company 4.75%	0.74%	4,700,000
31	UNH.3.05 05.15.41	UnitedHealth Group Inc. 3.05%	0.73%	5,950,000
32	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.73%	4,200,000
33	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.72%	4,500,000
34	ET.5.15 03.15.45	Energy Transfer LP 5.15%	0.71%	4,800,000
35	CVS.5.3 12.05.43	CVS Health Corp 5.3%	0.70%	4,600,000
36	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.70%	4,000,000
37	CSLAU.4.25 04.27.32 144A	CSL Finance PLC 4.25%	0.69%	4,200,000
38	SPG.3.375 12.01.27	Simon Property Group LP 3.375%	0.68%	4,100,000
39	PNC.V5.222 01.29.31	PNC Financial Services Group Inc. 5.222%	0.66%	3,800,000
40	AMZN.2.875 05.12.41	Amazon.com, Inc. 2.875%	0.66%	5,250,000
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%	0.64%	4,100,000
43	HWM.5.95 02.01.37	Howmet Aerospace Inc 5.95%	0.62%	3,500,000
44	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.61%	3,950,000
45	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	0.60%	4,500,000
46	BIO.3.3 03.15.27	Bio-Rad Laboratories, Inc. 3.3%	0.60%	3,600,000
47	UBS.V5.428 02.08.30 144A	UBS Group AG 5.428%	0.59%	3,400,000
48	JBSSBZ.5.5 01.15.36 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.59%	3,500,000
49	HD.3.625 04.15.52	Home Depot Inc. 3.625%	0.59%	4,800,000
50	D.3.5 03.15.27 A	Virginia Electric and Power Company 3.5%	0.59%	3,500,000

As of Jun 26, 2025

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