FLSP Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	32750941 Trs Usd R F .00000 32750941 Index Trs	49.90%	167,311,797
2	n/a	Ssc Government Mm Gvmxx	36.95%	123,872,507
3	n/a	Long-Term Euro BTP Future June 25	9.15%	22,300,000
4	n/a	Ftse/Jse Top 40 Jun25 Xsaf 20250619	5.33%	3,980
5	n/a	S+p/Tsx 60 Ix Fut Jun25 Xmod 20250619	5.23%	16,600
6	n/a	Euro Bund Future June 25	3.98%	8,800,000
7	n/a	Us Dollar	2.97%	9,955,510
8	n/a	Omxs30 Ind Future May25 Xsto 20250516	2.05%	27,900
9	n/a	Flsp Holdings Corp. (Blocker) Blocker For Ftzp (Ftzq)	2.01%	272,972
10	n/a	10 Year Treasury Note Future June 25	1.49%	4,500,000
11	n/a	FTSE 100 Index Future June 25	1.36%	410
12	WMT	Walmart Inc.	1.15%	40,729
13	SWX: NOVN	Novartis AG	1.07%	32,165
14	GILD	Gilead Sciences, Inc.	0.93%	29,606
15	CSCO	Cisco Systems, Inc.	0.92%	56,008
16	n/a	Future on FTSE MIB Index	0.91%	75
17	TJX	The TJX Companies, Inc.	0.90%	23,892
18	n/a	Ibex 35 Indx Futr May25 Xmrv 20250516	0.89%	200
19	QCOM	QUALCOMM Incorporated	0.87%	20,942
20	n/a	Swap Morgan Stanley Coc Swap Cash Collateral Usd	0.84%	2,820,074
21	ADBE	Adobe Inc.	0.82%	7,858
22	RTX	RTX Corporation	0.81%	23,931
23	C	Citigroup Inc.	0.80%	41,428
24	MA	Mastercard Incorporated	0.75%	4,790
25	NFLX	Netflix, Inc.	0.72%	2,330
26	PLTR	Palantir Technologies Inc.	0.69%	24,700
27	ETR: DTE	Deutsche Telekom AG	0.68%	61,979
28	T	AT&T Inc.	0.68%	84,328
29	CRM	Salesforce, Inc.	0.64%	8,857
30	AMAT	Applied Materials, Inc.	0.63%	15,365
31	MDT	Medtronic plc	0.60%	24,000
32	BME: SAN	Banco Santander, S.A.	0.59%	285,897
33	INTU	Intuit Inc.	0.58%	3,324
34	KLAC	KLA Corporation	0.56%	2,939
35	ABBV	AbbVie Inc.	0.55%	10,616
36	GE	General Electric Company	0.54%	9,572
37	MO	Altria Group, Inc.	0.54%	30,743
38	BMY	Bristol-Myers Squibb Company	0.53%	35,381
39	DUK	Duke Energy Corporation	0.51%	13,939
40	MSFT	Microsoft Corporation	0.49%	4,497
41	BIT: UCG	UniCredit S.p.A.	0.43%	26,165
42	LON: REL	RELX PLC	0.43%	27,452
43	SWX: ROG	Roche Holding AG	0.43%	4,610
44	BKNG	Booking Holdings Inc.	0.42%	306
45	TYO: 6098	Recruit Holdings Co., Ltd.	0.40%	27,100
46	UBER	Uber Technologies, Inc.	0.40%	18,172
47	MMM	3M Company	0.40%	9,888
48	NVDA	NVIDIA Corporation	0.40%	13,515
49	MSI	Motorola Solutions, Inc.	0.40%	3,161
50	TYO: 9983	Fast Retailing Co., Ltd.	0.39%	4,000

As of Apr 23, 2025

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