FLTR Holdings List

As of Dec 28, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM F 02.24.28 .	JPMorgan Chase & Co. 5.74259%	1.41%	26,600,000
2	GS F 10.28.27 GMTN	Goldman Sachs Group, Inc. 6.62882%	1.34%	24,899,000
3	WFC F 04.22.28 MTN	Wells Fargo & Co. 5.73686%	1.29%	24,500,000
4	MS F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.6288%	1.26%	23,800,000
5	MS F 10.15.27	Morgan Stanley Bank, National Association (Utah) 5.35855%	1.22%	23,250,000
6	MS F 04.13.28 MTN	Morgan Stanley 5.68711%	1.15%	21,700,000
7	MQGAU F 07.02.27 144A	Macquarie Bank Ltd. 5.64115%	1.11%	21,000,000
8	ANZ F 07.16.27 144A	ANZ Group Holdings Ltd. 5.36639%	1.10%	20,850,000
9	NAB F 06.11.27 144A	National Australia Bank Ltd. 5.1344%	1.09%	20,694,000
10	GS F 05.21.27	Goldman Sachs Bank USA 5.31383%	1.08%	20,475,000
11	WSTP F 04.16.29	Westpac Banking Corp. 5.49639%	0.98%	18,575,000
12	SANTAN F 07.15.28	Banco Santander, S.A. 5.84032%	0.97%	18,390,000
13	SUMITR F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.57683%	0.96%	18,225,000
14	LLOYDS F 11.26.28	Lloyds Banking Group PLC 5.6652%	0.96%	18,250,000
15	HSBC F 08.14.27	HSBC Holdings PLC 6.18604%	0.91%	17,149,000
16	JPM F 07.22.28	JPMorgan Chase & Co. 5.59686%	0.90%	17,144,000
17	ANZ F 01.18.27 144A	ANZ Group Holdings Ltd. 5.48355%	0.90%	17,000,000
18	HYNMTR F 06.24.27 144A	Hyundai Capital America 5.34289%	0.88%	16,742,000
19	MS F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.42678%	0.84%	15,900,000
20	RY F 10.18.27 GMTN	Royal Bank of Canada 5.39355%	0.82%	15,700,000
21	C F 02.24.28	Citigroup Inc. 5.84259%	0.79%	14,950,000
22	JPM F 04.22.28 .	JPMorgan Chase & Co. 5.58686%	0.79%	14,933,000
23	BMO F 09.10.27	Bank of Montreal 5.41011%	0.77%	14,675,000
24	C F 11.19.27	Citibank, N.A. 5.27859%	0.74%	14,029,000
25	BNS F 09.08.28	Bank of Nova Scotia 5.53381%	0.71%	13,475,000
26	JPM F 01.23.28 .	JPMorgan Chase & Co. 5.85687%	0.70%	13,175,000
27	MBGGR F 11.15.27 144A	Mercedes-Benz Finance North America LLC 5.41861%	0.70%	13,275,000
28	MS F 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.7688%	0.69%	13,100,000
29	BACR F 03.12.28	Barclays PLC 5.99557%	0.67%	12,650,000
30	BAC F 09.15.27	Bank of America Corp. 5.76615%	0.67%	12,575,000
31	SUMIBK F 01.14.27	Sumitomo Mitsui Financial Group Inc. 5.60032%	0.67%	12,600,000
32	n/a	Citigroup Inc. 5.33245%	0.66%	14,050,000
33	CM F 09.11.27	Canadian Imperial Bank of Commerce 5.4444%	0.66%	12,570,000
34	STANLN F 05.14.28 144A	Standard Chartered PLC 5.73992%	0.66%	12,493,000
35	LLOYDS F 08.07.27	Lloyds Banking Group PLC 6.20854%	0.66%	12,350,000
36	NWG F 05.17.27 144A	Natwest Markets PLC 5.46749%	0.65%	12,400,000
37	ABNANV F 09.18.27 144A	ABN AMRO Bank N.V. 6.20044%	0.65%	12,175,000
38	NOMURA F 07.02.27	Nomura Holdings Inc. 5.99874%	0.65%	12,196,000
39	BAC F 02.04.28 MTN	Bank of America Corp. 5.66903%	0.64%	12,150,000
40	STANLN F 07.06.27 144A	Standard Chartered PLC 6.63539%	0.64%	12,060,000
41	NWG F 11.15.28	NatWest Group PLC 5.9108%	0.64%	12,075,000
42	RABOBK F 10.17.29	Cooperatieve Rabobank U.A. New York Branch 5.56683%	0.64%	12,250,000
43	INTNED F 09.11.27	ING Groep N.V. 6.0744%	0.64%	12,075,000
44	USB F 10.22.27	U.S. Bank National Association 5.35686%	0.64%	12,200,000
45	ACAFP F 09.11.28 144A	Credit Agricole S.A. London Branch 5.7244%	0.64%	12,075,000
46	CM F 06.28.27	Canadian Imperial Bank of Commerce 5.66474%	0.64%	12,075,000
47	n/a	HSBC Holdings PLC 5.89328%	0.63%	12,000,000
48	HSBC F 11.19.28	HSBC Holdings PLC 5.64328%	0.63%	12,000,000
49	JPM F 09.22.27	JPMorgan Chase & Co. 5.06772%	0.62%	11,765,000
50	ANZ F 09.30.27 144A	ANZ Group Holdings Ltd. 5.37474%	0.62%	11,750,000

As of Dec 28, 2024

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