FLTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	CBAAU.F 03.14.30 144A	Commonwealth Bank of Australia 4.48746%	1.40%	35,075,000
2	HSBC.F 05.13.31	HSBC Holdings PLC 5.49625%	1.20%	29,650,000
3	MUFG.F 09.12.31	Mitsubishi UFJ Financial Group Inc. 4.92028%	0.94%	23,750,000
4	SUMITR.F 03.13.30 144A	Sumitomo Mitsui Trust Bank Ltd. 4.74094%	0.94%	23,450,000
5	SUMIBK.F 07.08.31	Sumitomo Mitsui Financial Group Inc. 5.24547%	0.85%	21,375,000
6	ANZ.F 12.16.29 144A	Australia & New Zealand Banking Group Ltd. 4.52986%	0.81%	20,198,000
7	NOVNVX.F 11.05.28	Novartis Capital Corporation 4.42862%	0.75%	19,000,000
8	SUMIBK.F 04.15.30	Sumitomo Mitsui Financial Group Inc. 5.0922%	0.75%	19,000,000
9	WSTP.F 04.16.29	Westpac Banking Corp. 4.81461%	0.73%	18,250,000
10	MIZUHO.F 07.08.31	Mizuho Financial Group Inc. 5.30547%	0.71%	17,825,000
11	STANLN.F 05.13.31 144A	Standard Chartered PLC 5.57658%	0.71%	17,550,000
12	NAB.F 01.14.30 144A	National Australia Bank Ltd. 4.80609%	0.71%	17,800,000
13	LLY.F 10.15.28	Eli Lilly & Co. 4.67763%	0.71%	17,725,000
14	HSBC.F 03.03.31	HSBC Holdings PLC 5.19051%	0.70%	17,600,000
15	HSBC.F 03.03.29	HSBC Holdings PLC 4.93051%	0.70%	17,625,000
16	JPM.F 07.22.28	JPMorgan Chase & Co. 4.91183%	0.70%	17,544,000
17	LLOYDS.F 11.26.28	Lloyds Banking Group PLC 4.97645%	0.70%	17,550,000
18	BAC.F 05.09.29	Bank of America Corp. 4.98426%	0.70%	17,500,000
19	INTNED.F 03.25.29	ING Groep N.V. 4.67012%	0.70%	17,550,000
20	CBAAU.F 10.01.30 144A	Commonwealth Bank of Australia 4.81857%	0.70%	17,500,000
21	JPM.F 01.24.29 FRN	JPMorgan Chase & Co. 4.77413%	0.69%	17,553,000
22	AXP.F 07.20.29	American Express Company 4.80683%	0.69%	17,550,000
23	C.F 03.04.29	Citigroup Inc. 4.61727%	0.69%	17,550,000
24	BAC.F 01.24.29 frn	Bank of America Corp. 4.77376%	0.69%	17,550,000
25	MS.F 07.06.28 .	Morgan Stanley Private Bank National Association 4.77242%	0.69%	17,500,000

Showing 25 of 413 holdings

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As of Dec 30, 2025