FLTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	CBAAU.F 03.14.30 144A	Commonwealth Bank of Australia 4.50517%	1.40%	35,325,000
2	HSBC.F 05.13.31	HSBC Holdings PLC 5.4164%	1.20%	29,925,000
3	SUMITR.F 03.13.30 144A	Sumitomo Mitsui Trust Bank Ltd. 4.70968%	0.95%	23,850,000
4	MUFG.F 09.12.31	Mitsubishi UFJ Financial Group Inc. 4.86583%	0.95%	23,975,000
5	SUMIBK.F 07.08.31	Sumitomo Mitsui Financial Group Inc. 4.88955%	0.86%	21,550,000
6	ANZ.F 12.16.29 144A	Australia & New Zealand Banking Group Ltd. 4.54565%	0.81%	20,348,000
7	SUMIBK.F 04.15.30	Sumitomo Mitsui Financial Group Inc. 4.6949%	0.76%	19,150,000
8	NOVNVX.F 11.05.28	Novartis Capital Corporation 4.35976%	0.75%	19,000,000
9	STANLN.F 05.13.31 144A	Standard Chartered PLC 5.50476%	0.72%	17,975,000
10	WSTP.F 04.16.29	Westpac Banking Corp. 4.45727%	0.72%	18,250,000
11	BAC.F 05.09.29	Bank of America Corp. 4.92664%	0.72%	18,225,000
12	MIZUHO.F 07.08.31	Mizuho Financial Group Inc. 4.94956%	0.71%	17,950,000
13	HSBC.F 03.03.31	HSBC Holdings PLC 5.08943%	0.71%	17,975,000
14	NAB.F 01.14.30 144A	National Australia Bank Ltd. 4.43744%	0.71%	17,950,000
15	HSBC.F 03.03.29	HSBC Holdings PLC 4.82943%	0.71%	17,975,000
16	INTNED.F 03.25.29	ING Groep N.V. 4.70728%	0.71%	17,975,000
17	JPM.F 01.24.29 FRN	JPMorgan Chase & Co. 4.69526%	0.71%	17,953,000
18	BAC.F 01.24.29 frn	Bank of America Corp. 4.70759%	0.71%	17,950,000
19	AXP.F 07.20.29	American Express Company 4.45793%	0.71%	17,950,000
20	C.F 03.04.29	Citigroup Inc. 4.59544%	0.71%	17,950,000
21	SUMITR.F 09.11.28 144A	Sumitomo Mitsui Trust Bank Ltd. 4.49052%	0.71%	17,900,000
22	ANZ.F 12.08.28 144A	Australia & New Zealand Banking Group Ltd. 4.32088%	0.71%	17,900,000
23	CBAAU.F 10.01.30 144A	Commonwealth Bank of Australia 4.46785%	0.70%	17,750,000
24	LLY.F 10.15.28	Eli Lilly & Co. 4.1779%	0.70%	17,725,000
25	LLOYDS.F 11.26.28	Lloyds Banking Group PLC 4.86807%	0.69%	17,550,000

Showing 25 of 408 holdings

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As of Jan 27, 2026