FLTR Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	CBAAU.F 03.14.30 144A	Commonwealth Bank of Australia 5.11536%	1.49%	36,025,000
2	HSBC.F 05.13.31	HSBC Holdings PLC 5.87675%	1.21%	29,100,000
3	WFC.F 04.22.28 MTN	Wells Fargo & Co. 5.39557%	1.03%	24,875,000
4	SUMITR.F 03.13.30 144A	Sumitomo Mitsui Trust Bank Ltd. 5.28239%	1.00%	24,025,000
5	MS.F 04.13.28 MTN	Morgan Stanley 5.35264%	1.00%	24,075,000
6	DBSSP.F 03.21.28 144A	DBS Group Holdings Ltd. 4.89223%	0.99%	24,075,000
7	CBAAU.F 03.14.28 144A	Commonwealth Bank of Australia 4.94536%	0.99%	24,025,000
8	MS.F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.27264%	0.99%	24,025,000
9	MQGAU.F 06.12.28 144A	Macquarie Bank Ltd. 5.04331%	0.98%	23,700,000
10	UOBSP.F 04.02.28 144A	United Overseas Bank Ltd. 4.92115%	0.89%	21,650,000
11	NAB.F 01.14.30 144A	National Australia Bank Ltd. 5.12005%	0.89%	21,550,000
12	ANZ.F 12.16.29 144A	Australia & New Zealand Banking Group Ltd. 5.15536%	0.88%	21,248,000
13	n/a	HSBC Holdings PLC 5.59849%	0.82%	20,000,000
14	SUMIBK.F 04.15.30	Sumitomo Mitsui Financial Group Inc. 5.38071%	0.79%	19,225,000
15	HSBC.F 03.03.29	HSBC Holdings PLC 5.33849%	0.79%	19,125,000
16	LLOYDS.F 11.26.28	Lloyds Banking Group PLC 5.36231%	0.79%	19,050,000
17	ANZ.F 06.18.28 144A	Australia & New Zealand Banking Group Ltd. 4.9324%	0.78%	18,800,000
18	WSTP.F 04.16.29	Westpac Banking Corp. 5.1374%	0.75%	18,050,000
19	JPM.F 02.24.28 .	JPMorgan Chase & Co. 5.48901%	0.75%	18,025,000
20	BAC.F 05.09.29	Bank of America Corp. 5.41946%	0.75%	18,050,000
21	JPM.F 04.22.28 .	JPMorgan Chase & Co. 5.24557%	0.75%	18,033,000
22	JPM.F 07.22.28	JPMorgan Chase & Co. 5.25557%	0.75%	18,069,000
23	SANTAN.F 07.15.28	Banco Santander, S.A. 5.45071%	0.75%	18,025,000
24	JPM.F 01.24.29 FRN	JPMorgan Chase & Co. 5.12336%	0.74%	18,028,000
25	INTNED.F 03.25.29	ING Groep N.V. 5.3524%	0.74%	18,025,000
26	BAC.F 01.24.29 frn	Bank of America Corp. 5.15336%	0.74%	18,025,000
27	n/a	Standard Chartered PLC 5.98901%	0.72%	17,300,000
28	C.F 05.07.28	Citigroup Inc. 5.45405%	0.71%	17,200,000
29	BMW.F 03.21.28 144A	BMW US Capital, LLC 5.23071%	0.69%	16,825,000
30	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.18986%	0.65%	15,625,000
31	RY.F 01.24.29 GMTN	Royal Bank of Canada 5.15336%	0.60%	14,452,000
32	RY.F 03.27.28 GMTN	Royal Bank of Canada 5.2002%	0.59%	14,225,000
33	NAB.F 06.13.28 144A	National Australia Bank Ltd. 4.95426%	0.57%	13,800,000
34	HSBC.F 11.19.30	HSBC Holdings PLC 5.5947%	0.56%	13,675,000
35	BNS.F 09.08.28	Bank of Nova Scotia 5.30243%	0.55%	13,225,000
36	HSBC.F 11.19.28	HSBC Holdings PLC 5.3447%	0.54%	13,150,000
37	C.F 02.24.28	Citigroup Inc. 5.58901%	0.54%	12,950,000
38	RABOBK.F 10.17.29	Cooperatieve Rabobank U.A. New York Branch 5.21685%	0.54%	12,965,000
39	DE.F 03.06.28	John Deere Capital Corp. 4.80194%	0.51%	12,425,000
40	MUFG.F 04.24.31	Mitsubishi UFJ Financial Group Inc. 5.80308%	0.51%	12,100,000
41	RIOLN.F 03.14.28	Rio Tinto Finance (USA) plc 5.14537%	0.50%	12,125,000
42	NWG.F 11.15.28	NatWest Group PLC 5.60472%	0.50%	12,100,000
43	ORCL.F 08.03.28	Oracle Corp. 5.07911%	0.50%	12,125,000
44	n/a	Citigroup Inc. 5.14144%	0.50%	13,600,000
45	MS.F 04.12.29	Morgan Stanley 5.71102%	0.50%	12,025,000
46	BACR.F 03.12.28	Barclays PLC 5.79331%	0.50%	12,050,000
47	SUMIBK.F 07.09.29	Sumitomo Mitsui Financial Group Inc. 5.50558%	0.50%	12,025,000
48	CVX.F 02.26.28	Chevron USA Inc 4.779%	0.50%	12,050,000
49	ACAFP.F 09.11.28 144A	Credit Agricole S.A. London Branch 5.51306%	0.50%	12,025,000
50	BFCM.F 02.16.28 144A	Banque Federative du Credit Mutuel 5.3792%	0.50%	12,030,000

As of Jul 2, 2025

Showing 50 of 377

Subscribe to see the full list