FLTR Holdings List

As of Feb 1, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM F 02.24.28 .	JPMorgan Chase & Co. 5.64247%	1.34%	26,600,000
2	GS F 10.28.27 GMTN	Goldman Sachs Group, Inc. 6.31145%	1.33%	25,874,000
3	WFC F 04.22.28 MTN	Wells Fargo & Co. 5.38996%	1.30%	25,875,000
4	MS F 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.99796%	1.29%	25,900,000
5	MS F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.25221%	1.28%	25,450,000
6	ANZ F 07.16.27 144A	ANZ Group Holdings Ltd. 4.99397%	1.25%	24,850,000
7	MS F 04.13.28 MTN	Morgan Stanley 5.33803%	1.22%	24,200,000
8	MQGAU F 07.02.27 144A	Macquarie Bank Ltd. 5.24905%	1.11%	22,000,000
9	ANZ F 12.16.29 144A	ANZ Group Holdings Ltd. 5.24016%	1.11%	21,975,000
10	NAB F 06.11.27 144A	National Australia Bank Ltd. 5.0259%	1.09%	21,844,000
11	SUMITR F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.41553%	0.97%	19,325,000
12	SANTAN F 07.15.28	Banco Santander, S.A. 5.41918%	0.97%	19,415,000
13	NAB F 10.26.27 144A	National Australia Bank Ltd. 4.93849%	0.97%	19,425,000
14	WSTP F 04.16.29	Westpac Banking Corp. 5.12397%	0.97%	19,400,000
15	LLOYDS F 11.26.28	Lloyds Banking Group PLC 5.5332%	0.97%	19,425,000
16	HSBC F 08.14.27	HSBC Holdings PLC 6.07433%	0.92%	18,124,000
17	JPM F 07.22.28	JPMorgan Chase & Co. 5.24996%	0.90%	18,044,000
18	JPM F 04.22.28 .	JPMorgan Chase & Co. 5.23996%	0.90%	18,033,000
19	HYNMTR F 06.24.27 144A	Hyundai Capital America 5.38941%	0.86%	17,242,000
20	C F 11.19.27	Citibank, N.A. 5.18616%	0.86%	17,179,000
21	ANZ F 01.18.27 144A	ANZ Group Holdings Ltd. 5.12813%	0.85%	17,000,000
22	RY F 10.18.27 GMTN	Royal Bank of Canada 5.03766%	0.83%	16,550,000
23	MS F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.32533%	0.81%	16,150,000
24	BMO F 09.10.27	Bank of Montreal 5.29793%	0.78%	15,550,000
25	n/a	Us Dollar	0.78%	15,555,933
26	C F 02.24.28	Citigroup Inc. 5.74247%	0.75%	14,950,000
27	BNS F 09.08.28	Bank of Nova Scotia 5.42195%	0.71%	14,250,000
28	MBGGR F 11.15.27 144A	Mercedes-Benz Finance North America LLC 5.32816%	0.71%	14,250,000
29	JPM F 01.23.28 .	JPMorgan Chase & Co. 5.53288%	0.66%	13,175,000
30	MS F 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.39221%	0.66%	13,100,000
31	STANLN F 07.06.27 144A	Standard Chartered PLC 6.2442%	0.66%	12,960,000
32	ABNANV F 09.18.27 144A	ABN AMRO Bank N.V. 6.14848%	0.66%	12,950,000
33	USB F 10.22.27	U.S. Bank National Association 5.00996%	0.65%	13,100,000
34	NWG F 11.15.28	NatWest Group PLC 5.79981%	0.65%	12,950,000
35	BACR F 03.12.28	Barclays PLC 5.89085%	0.65%	12,950,000
36	BAC F 09.15.27	Bank of America Corp. 5.71858%	0.65%	12,950,000
37	SUMIBK F 07.09.29	Sumitomo Mitsui Financial Group Inc. 5.47512%	0.65%	12,950,000
38	LLOYDS F 08.07.27	Lloyds Banking Group PLC 6.09228%	0.65%	12,935,000
39	n/a	HSBC Holdings PLC 5.777%	0.65%	12,950,000
40	CM F 06.28.27	Canadian Imperial Bank of Commerce 5.28865%	0.65%	12,950,000
41	JPM F 09.22.27	JPMorgan Chase & Co. 5.11372%	0.65%	12,965,000
42	STANLN F 05.14.28 144A	Standard Chartered PLC 5.65029%	0.65%	12,943,000
43	ACAFP F 09.11.28 144A	Credit Agricole S.A. London Branch 5.6159%	0.65%	12,950,000
44	BAC F 02.04.28 MTN	Bank of America Corp. 5.57448%	0.65%	12,905,000
45	INTNED F 09.11.27	ING Groep N.V. 5.96549%	0.65%	12,825,000
46	CM F 09.11.27	Canadian Imperial Bank of Commerce 5.33549%	0.65%	12,945,000
47	HSBC F 11.19.28	HSBC Holdings PLC 5.527%	0.65%	12,950,000
48	RABOBK F 10.17.29	Cooperatieve Rabobank U.A. New York Branch 5.20546%	0.65%	12,950,000
49	ABNANV F 12.03.28 144A	ABN AMRO Bank N.V. 5.44304%	0.65%	12,950,000
50	NOMURA F 07.02.27	Nomura Holdings Inc. 5.60145%	0.65%	12,851,000

As of Feb 1, 2025

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