FLTR Holdings List

As of May 10, 2025

No.	Symbol	Name	% Weight	Shares
1	CBAAU F 03.14.30 144A	Commonwealth Bank of Australia 5.16021%	1.66%	38,825,000
2	WFC F 04.22.28 MTN	Wells Fargo & Co. 5.41015%	1.19%	27,775,000
3	MS F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.27841%	1.15%	26,900,000
4	MS F 04.13.28 MTN	Morgan Stanley 5.35841%	1.14%	26,800,000
5	DBSSP F 03.21.28 144A	DBS Group Holdings Ltd. 4.94863%	1.12%	26,175,000
6	SUMITR F 03.13.30 144A	Sumitomo Mitsui Trust Bank Ltd. 5.33676%	1.11%	25,900,000
7	CBAAU F 03.14.28 144A	Commonwealth Bank of Australia 4.99021%	1.10%	25,900,000
8	UOBSP F 04.02.28 144A	United Overseas Bank Ltd. 4.93597%	1.00%	23,400,000
9	ANZ F 12.16.29 144A	ANZ Group Holdings Ltd. 5.20042%	0.95%	22,000,000
10	NAB F 01.14.30 144A	National Australia Bank Ltd. 5.13243%	0.92%	21,550,000
11	SUMIBK F 04.15.30	Sumitomo Mitsui Financial Group Inc. 5.39576%	0.88%	20,725,000
12	WSTP F 04.16.29	Westpac Banking Corp. 5.15069%	0.86%	20,150,000
13	HSBC F 03.03.31	HSBC Holdings PLC 5.64497%	0.85%	20,000,000
14	JPM F 07.22.28	JPMorgan Chase & Co. 5.27015%	0.84%	19,594,000
15	SANTAN F 07.15.28	Banco Santander, S.A. 5.46576%	0.84%	19,600,000
16	LLOYDS F 11.26.28	Lloyds Banking Group PLC 5.41542%	0.84%	19,600,000
17	JPM F 02.24.28 .	JPMorgan Chase & Co. 5.53784%	0.83%	19,425,000
18	JPM F 01.24.29 FRN	JPMorgan Chase & Co. 5.14412%	0.83%	19,578,000
19	INTNED F 03.25.29	ING Groep N.V. 5.35921%	0.83%	19,575,000
20	BAC F 01.24.29 frn	Bank of America Corp. 5.17412%	0.83%	19,600,000
21	JPM F 04.22.28 .	JPMorgan Chase & Co. 5.26015%	0.83%	19,433,000
22	HSBC F 03.03.29	HSBC Holdings PLC 5.38497%	0.79%	18,675,000
23	WFC F 01.24.28	Wells Fargo & Co. 5.12412%	0.78%	18,300,000
24	BMW F 03.21.28 144A	BMW US Capital, LLC 5.27273%	0.77%	18,125,000
25	MS F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.22086%	0.74%	17,450,000
26	RY F 01.24.29 GMTN	Royal Bank of Canada 5.17412%	0.68%	16,077,000
27	RY F 03.27.28 GMTN	Royal Bank of Canada 5.17706%	0.66%	15,500,000
28	NWG F 11.15.28	NatWest Group PLC 5.65862%	0.63%	14,850,000
29	MBGGR F 11.15.27 144A	Mercedes-Benz Finance North America LLC 5.20972%	0.63%	14,825,000
30	BNS F 09.08.28	Bank of Nova Scotia 5.35184%	0.61%	14,375,000
31	HSBC F 11.19.30	HSBC Holdings PLC 5.6482%	0.58%	13,675,000
32	MS F 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.24243%	0.57%	13,450,000
33	AXP F 07.26.28	American Express Company 5.28137%	0.57%	13,341,000
34	MUFG F 04.24.31	Mitsubishi UFJ Financial Group Inc. 5.81424%	0.57%	13,100,000
35	ORCL F 08.03.28	Oracle Corp. 5.12279%	0.56%	13,200,000
36	RIOLN F 03.14.28	Rio Tinto Finance (USA) plc 5.19021%	0.56%	13,125,000
37	SOCGEN F 04.13.29 144a	Societe Generale S.A. 5.75243%	0.56%	13,075,000
38	ACAFP F 09.11.28 144A	Credit Agricole S.A. London Branch 5.56135%	0.56%	13,075,000
39	JPM F 10.22.28	JPMorgan Chase & Co. 5.20015%	0.56%	13,076,000
40	TD F 01.31.28	The Toronto-Dominion Bank 5.18305%	0.56%	13,100,000
41	SUMIBK F 07.09.29	Sumitomo Mitsui Financial Group Inc. 5.52068%	0.56%	12,975,000
42	STANLN F 01.21.29 144a	Standard Chartered PLC 5.58015%	0.56%	13,075,000
43	BACR F 03.12.28	Barclays PLC 5.84036%	0.56%	12,975,000
44	STANLN F 05.14.28 144A	Standard Chartered PLC 5.52972%	0.56%	13,068,000
45	JPM F 01.23.28 .	JPMorgan Chase & Co. 5.5431%	0.56%	12,971,000
46	ABNANV F 12.03.28 144A	ABN AMRO Bank N.V. 5.35627%	0.56%	13,075,000
47	BAC F 02.04.28 MTN	Bank of America Corp. 5.40439%	0.56%	12,955,000
48	HSBC F 11.19.28	HSBC Holdings PLC 5.3982%	0.56%	13,075,000
49	ACAFP F 01.09.29 144a	Credit Agricole S.A. London Branch 5.478%	0.56%	13,075,000
50	C F 02.24.28	Citigroup Inc. 5.63784%	0.55%	12,950,000

As of May 10, 2025

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