FLTR Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	CBAAU F 03.14.30 144A	Commonwealth Bank of Australia 5.15533%	1.74%	40,225,000
2	WFC F 04.22.28 MTN	Wells Fargo & Co. 5.57496%	1.20%	27,775,000
3	MS F 04.13.28 MTN	Morgan Stanley 5.34643%	1.16%	26,800,000
4	MS F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.26643%	1.16%	26,900,000
5	DBSSP F 03.21.28 144A	DBS Group Holdings Ltd. 4.94631%	1.16%	26,800,000
6	SUMITR F 03.13.30 144A	Sumitomo Mitsui Trust Bank Ltd. 5.33647%	1.15%	26,800,000
7	CBAAU F 03.14.28 144A	Commonwealth Bank of Australia 4.98532%	1.15%	26,500,000
8	ANZ F 12.16.29 144A	ANZ Group Holdings Ltd. 5.19635%	0.99%	22,800,000
9	NAB F 01.14.30 144A	National Australia Bank Ltd. 5.12849%	0.93%	21,550,000
10	C F 11.19.27	Citibank, N.A. 5.06725%	0.92%	21,439,000
11	SUMIBK F 04.15.30	Sumitomo Mitsui Financial Group Inc. 5.4144%	0.92%	21,450,000
12	JPM F 04.22.28 .	JPMorgan Chase & Co. 5.28164%	0.88%	20,283,000
13	JPM F 01.24.29 FRN	JPMorgan Chase & Co. 5.16334%	0.87%	20,178,000
14	WSTP F 04.16.29	Westpac Banking Corp. 5.14386%	0.87%	20,075,000
15	JPM F 02.24.28 .	JPMorgan Chase & Co. 5.53365%	0.87%	19,975,000
16	JPM F 07.22.28	JPMorgan Chase & Co. 5.29164%	0.87%	20,069,000
17	SANTAN F 07.15.28	Banco Santander, S.A. 5.4844%	0.87%	20,090,000
18	BAC F 01.24.29 frn	Bank of America Corp. 5.19334%	0.87%	20,175,000
19	LLOYDS F 11.26.28	Lloyds Banking Group PLC 5.41348%	0.87%	19,975,000
20	HSBC F 03.03.31	HSBC Holdings PLC 5.64236%	0.86%	20,000,000
21	BMW F 03.21.28 144A	BMW US Capital, LLC 5.27092%	0.81%	18,825,000
22	WFC F 01.24.28	Wells Fargo & Co. 5.14334%	0.79%	18,300,000
23	HSBC F 03.03.29	HSBC Holdings PLC 5.38277%	0.78%	18,000,000
24	INTNED F 03.25.29	ING Groep N.V. 5.35921%	0.75%	17,500,000
25	MS F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.21689%	0.75%	17,450,000
26	RY F 01.24.29 GMTN	Royal Bank of Canada 5.19334%	0.69%	16,077,000
27	NWG F 11.15.28	NatWest Group PLC 5.65553%	0.65%	14,850,000
28	BNS F 09.08.28	Bank of Nova Scotia 5.34693%	0.64%	14,825,000
29	MBGGR F 11.15.27 144A	Mercedes-Benz Finance North America LLC 5.20533%	0.64%	14,825,000
30	HSBC F 11.19.28	HSBC Holdings PLC 5.39509%	0.61%	14,100,000
31	TD F 01.31.28	The Toronto-Dominion Bank 5.18177%	0.59%	13,700,000
32	n/a	HSBC Holdings PLC 5.64509%	0.59%	13,675,000
33	STANLN F 01.21.29 144a	Standard Chartered PLC 5.60137%	0.58%	13,450,000
34	C F 02.24.28	Citigroup Inc. 5.63366%	0.58%	13,350,000
35	ACAFP F 09.11.28 144A	Credit Agricole S.A. London Branch 5.55633%	0.58%	13,450,000
36	ABNANV F 12.03.28 144A	ABN AMRO Bank N.V. 5.35235%	0.58%	13,475,000
37	STANLN F 05.14.28 144A	Standard Chartered PLC 5.52533%	0.58%	13,468,000
38	MS F 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.23849%	0.58%	13,450,000
39	JPM F 01.23.28 .	JPMorgan Chase & Co. 5.56299%	0.58%	13,371,000
40	RIOLN F 03.14.28	Rio Tinto Finance (USA) plc 5.18532%	0.58%	13,425,000
41	BACR F 03.12.28	Barclays PLC 5.83526%	0.58%	13,375,000
42	ACAFP F 01.09.29 144a	Credit Agricole S.A. London Branch 5.48321%	0.58%	13,450,000
43	AXP F 07.26.28	American Express Company 5.29346%	0.58%	13,341,000
44	NEE F 02.04.28	NextEra Energy Capital Holdings Inc 5.16089%	0.58%	13,375,000
45	SUMIBK F 07.09.29	Sumitomo Mitsui Financial Group Inc. 5.53264%	0.58%	13,350,000
46	ORCL F 08.03.28	Oracle Corp. 5.1214%	0.58%	13,325,000
47	SOCGEN F 04.13.29 144a	Societe Generale S.A. 5.74849%	0.58%	13,400,000
48	BAC F 02.04.28 MTN	Bank of America Corp. 5.41089%	0.58%	13,355,000
49	RABOBK F 10.17.29	Cooperatieve Rabobank U.A. New York Branch 5.22526%	0.58%	13,365,000
50	HBAN F 04.12.28	Huntington National Bank Maryland 5.07224%	0.58%	13,425,000

As of Apr 23, 2025

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