FLTR Holdings List

As of Nov 21, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM F 02.24.28 .	JPMorgan Chase & Co. 6.17982%	1.52%	26,600,000
2	GS F 10.28.27 GMTN	Goldman Sachs Group, Inc. 6.62882%	1.39%	24,149,000
3	WFC F 04.22.28 MTN	Wells Fargo & Co. 5.83391%	1.37%	24,150,000
4	MS F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.72164%	1.27%	22,450,000
5	MS F 10.15.27	Morgan Stanley Bank, National Association (Utah) 5.45566%	1.20%	21,250,000
6	NAB F 06.11.27 144A	National Australia Bank Ltd. 5.51924%	1.16%	20,525,000
7	ANZ F 01.18.27 144A	ANZ Group Holdings Ltd. 5.58066%	1.15%	20,250,000
8	MQGAU F 07.02.27 144A	Macquarie Bank Ltd. 5.72683%	1.14%	20,100,000
9	GS F 05.21.27	Goldman Sachs Bank USA 5.76243%	1.14%	20,200,000
10	WSTP F 04.16.29	Westpac Banking Corp. 5.58999%	1.03%	18,125,000
11	SANTAN F 07.15.28	Banco Santander, S.A. 5.93254%	1.02%	18,125,000
12	ANZ F 07.16.27 144A	ANZ Group Holdings Ltd. 5.45999%	1.01%	17,950,000
13	HSBC F 08.14.27	HSBC Holdings PLC 6.23274%	0.96%	16,799,000
14	SUMITR F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.89944%	0.95%	16,700,000
15	PSA F 04.16.27	Public Storage Operating Co. 5.47999%	0.95%	16,800,000
16	HYNMTR F 06.24.27 144A	Hyundai Capital America 5.8574%	0.94%	16,642,000
17	MS F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.86482%	0.88%	15,550,000
18	C F 02.24.28	Citigroup Inc. 6.25303%	0.85%	14,950,000
19	RY F 10.18.27 GMTN	Royal Bank of Canada 5.49066%	0.85%	15,000,000
20	BMO F 09.10.27	Bank of Montreal 5.79944%	0.81%	14,400,000
21	BACR F 03.12.28	Barclays PLC 6.38213%	0.78%	13,650,000
22	SUMIBK F 01.14.27	Sumitomo Mitsui Financial Group Inc. 5.69254%	0.77%	13,600,000
23	JPM F 04.22.28 .	JPMorgan Chase & Co. 5.68391%	0.77%	13,533,000
24	BAC F 02.04.28 MTN	Bank of America Corp. 5.75649%	0.76%	13,400,000
25	JPM F 01.23.28 .	JPMorgan Chase & Co. 5.95384%	0.75%	13,175,000
26	BNS F 09.08.28	Bank of Nova Scotia 5.89924%	0.75%	13,225,000
27	JPM F 04.22.27	JPMorgan Chase & Co. 5.64891%	0.75%	13,175,000
28	MS F 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.86164%	0.74%	13,100,000
29	JPM F 09.22.27	JPMorgan Chase & Co. 5.58307%	0.74%	13,025,000
30	RY F 01.19.27 GMTN	Royal Bank of Canada 5.71722%	0.72%	12,650,000
31	GS F 05.15.26 .	Goldman Sachs Group, Inc. 5.95507%	0.71%	12,600,000
32	n/a	Citigroup Inc. 5.88292%	0.71%	14,050,000
33	LLOYDS F 08.07.27	Lloyds Banking Group PLC 6.31335%	0.70%	12,350,000
34	ABNANV F 09.18.27 144A	ABN AMRO Bank N.V. 6.62613%	0.70%	12,150,000
35	INTNED F 09.11.27	ING Groep N.V. 6.45924%	0.69%	12,100,000
36	BAC F 09.15.27	Bank of America Corp. 6.18883%	0.69%	12,100,000
37	NOMURA F 07.02.27	Nomura Holdings Inc. 6.08373%	0.69%	12,125,000
38	ACAFP F 09.11.28 144A	Credit Agricole S.A. London Branch 6.10924%	0.69%	12,100,000
39	STANLN F 05.14.28 144A	Standard Chartered PLC 5.75117%	0.68%	12,093,000
40	CM F 06.28.27	Canadian Imperial Bank of Commerce 5.75157%	0.68%	12,075,000
41	CM F 09.11.27	Canadian Imperial Bank of Commerce 5.82924%	0.68%	12,070,000
42	USB F 10.22.27	U.S. Bank National Association 5.45391%	0.68%	12,100,000
43	NWG F 05.17.27 144A	Natwest Markets PLC 5.47294%	0.68%	12,000,000
44	RABOBK F 10.17.29	Cooperatieve Rabobank U.A. New York Branch 5.66391%	0.68%	12,000,000
45	TD F 04.05.27 GMTN	The Toronto-Dominion Bank 5.52372%	0.66%	11,750,000
46	STANLN F 07.06.27 144A	Standard Chartered PLC 6.72372%	0.65%	11,410,000
47	JPM F 07.22.28	JPMorgan Chase & Co. 5.69391%	0.65%	11,500,000
48	BMO F 06.04.27	Bank of Montreal 5.7203%	0.62%	11,000,000
49	RY F 10.18.28 GMTN	Royal Bank of Canada 5.63066%	0.62%	10,950,000
50	NWG F 11.15.28	NatWest Group PLC 5.87681%	0.61%	10,775,000

As of Nov 21, 2024

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