FLTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	CBAAU.F 03.14.30 144A	Commonwealth Bank of Australia 5.16778%	1.39%	35,200,000
2	HSBC.F 05.13.31	HSBC Holdings PLC 5.9236%	1.16%	29,100,000
3	SUMITR.F 03.13.30 144A	Sumitomo Mitsui Trust Bank Ltd. 5.34361%	0.93%	23,450,000
4	WFC.F 04.22.28 MTN	Wells Fargo & Co. 5.42108%	0.92%	23,475,000
5	MS.F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.29506%	0.92%	23,475,000
6	MS.F 04.13.28 MTN	Morgan Stanley 5.37506%	0.92%	23,475,000
7	MQGAU.F 06.12.28 144A	Macquarie Bank Ltd. 5.09695%	0.92%	23,475,000
8	DBSSP.F 03.21.28 144A	DBS Group Holdings Ltd. 4.9562%	0.92%	23,475,000
9	MS.F 07.06.28 .	Morgan Stanley Private Bank National Association 5.12575%	0.88%	22,475,000
10	ANZ.F 12.16.29 144A	Australia & New Zealand Banking Group Ltd. 5.20778%	0.84%	21,248,000
11	UOBSP.F 04.02.28 144A	United Overseas Bank Ltd. 4.94192%	0.83%	21,125,000
12	SUMIBK.F 07.08.31	Sumitomo Mitsui Financial Group Inc. 5.54713%	0.83%	21,000,000
13	ANZ.F 06.18.28 144A	Australia & New Zealand Banking Group Ltd. 4.97968%	0.82%	20,950,000
14	NAB.F 01.14.30 144A	National Australia Bank Ltd. 5.14139%	0.78%	19,800,000
15	SUMIBK.F 04.15.30	Sumitomo Mitsui Financial Group Inc. 5.3994%	0.74%	18,775,000
16	WSTP.F 04.16.29	Westpac Banking Corp. 5.16259%	0.72%	18,250,000
17	STANLN.F 05.13.31 144A	Standard Chartered PLC 6.0325%	0.70%	17,600,000
18	HSBC.F 03.03.29	HSBC Holdings PLC 5.41%	0.70%	17,875,000
19	LLY.F 10.15.28	Eli Lilly FRN 4.87936%	0.69%	17,750,000
20	SANTAN.F 07.15.28	Banco Santander, S.A. 5.4694%	0.69%	17,625,000
21	JPM.F 07.22.28	JPMorgan Chase & Co. 5.28108%	0.69%	17,619,000
22	JPM.F 04.22.28 .	JPMorgan Chase & Co. 5.27108%	0.69%	17,608,000
23	BAC.F 05.09.29	Bank of America Corp. 5.46396%	0.69%	17,575,000
24	MIZUHO.F 07.08.31	Mizuho Financial Group Inc. 5.60713%	0.69%	17,600,000
25	HSBC.F 03.03.31	HSBC Holdings PLC 5.67%	0.69%	17,600,000

As of Sep 5, 2025

Showing 25 of 392 holdings

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