FLTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	CBAAU.F 03.14.30 144A	Commonwealth Bank of Australia 5.06104%	1.39%	35,075,000
2	n/a	HSBC Holdings PLC 5.91812%	1.16%	29,100,000
3	SUMITR.F 03.13.30 144A	Sumitomo Mitsui Trust Bank Ltd. 5.28696%	0.93%	23,450,000
4	MQGAU.F 06.12.28 144A	Macquarie Bank Ltd. 4.99815%	0.92%	23,400,000
5	MS.F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.28119%	0.92%	23,400,000
6	n/a	Mitsubishi Ufj Finl Grp FRN 5.44589%	0.91%	23,250,000
7	MS.F 07.06.28 .	Morgan Stanley Private Bank National Association 5.10888%	0.88%	22,475,000
8	ANZ.F 12.16.29 144A	Australia & New Zealand Banking Group Ltd. 5.09215%	0.84%	21,248,000
9	n/a	Sumitomo Mitsui Financial Group Inc. 5.54937%	0.83%	21,000,000
10	ANZ.F 06.18.28 144A	Australia & New Zealand Banking Group Ltd. 4.80655%	0.82%	20,950,000
11	NAB.F 01.14.30 144A	National Australia Bank Ltd. 5.13412%	0.78%	19,800,000
12	SUMIBK.F 04.15.30	Sumitomo Mitsui Financial Group Inc. 5.40318%	0.74%	18,725,000
13	WSTP.F 04.16.29	Westpac Banking Corp. 5.15375%	0.72%	18,250,000
14	HSBC.F 03.03.29	HSBC Holdings PLC 5.3653%	0.70%	17,875,000
15	n/a	Standard Chartered PLC 6.01057%	0.70%	17,550,000
16	LLY.F 10.15.28	Eli Lilly FRN 4.85361%	0.69%	17,700,000
17	n/a	HSBC Holdings PLC 5.6253%	0.69%	17,600,000
18	n/a	Mizuho Financial Group Inc. 5.60937%	0.69%	17,550,000
19	SANTAN.F 07.15.28	Banco Santander, S.A. 5.47318%	0.69%	17,550,000
20	JPM.F 07.22.28	JPMorgan Chase & Co. 5.27154%	0.69%	17,544,000
21	BAC.F 05.09.29	Bank of America Corp. 5.44395%	0.69%	17,500,000
22	LLOYDS.F 11.26.28	Lloyds Banking Group PLC 5.4007%	0.69%	17,550,000
23	INTNED.F 03.25.29	ING Groep N.V. 5.17152%	0.69%	17,550,000
24	ABNANV.F 07.07.28 144A	ABN AMRO Bank N.V. 5.09848%	0.69%	17,550,000
25	JPM.F 01.24.29 FRN	JPMorgan Chase & Co. 5.14207%	0.69%	17,553,000

Showing 25 of 404 holdings

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As of Oct 4, 2025