FLTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	CBAAU.F 03.14.30 144A	Commonwealth Bank of Australia 5.00346%	1.39%	35,075,000
2	HSBC.F 05.13.31	HSBC Holdings PLC 5.48%	1.16%	29,100,000
3	SUMITR.F 03.13.30 144A	Sumitomo Mitsui Trust Bank Ltd. 5.21886%	0.93%	23,450,000
4	MQGAU.F 06.12.28 144A	Macquarie Bank Ltd. 4.93708%	0.93%	23,400,000
5	MS.F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.07724%	0.92%	23,400,000
6	MUFG.F 09.12.31	Mitsubishi Ufj Finl Grp FRN 5.36959%	0.92%	23,250,000
7	MS.F 07.06.28 .	Morgan Stanley Private Bank National Association 4.91162%	0.88%	22,475,000
8	ANZ.F 06.18.28 144A	Australia & New Zealand Banking Group Ltd. 4.78954%	0.86%	21,700,000
9	ANZ.F 12.16.29 144A	Australia & New Zealand Banking Group Ltd. 5.03939%	0.84%	21,248,000
10	SUMIBK.F 07.08.31	Sumitomo Mitsui Financial Group Inc. 5.38021%	0.83%	21,125,000
11	NAB.F 01.14.30 144A	National Australia Bank Ltd. 4.93907%	0.78%	19,800,000
12	SUMIBK.F 04.15.30	Sumitomo Mitsui Financial Group Inc. 5.23881%	0.74%	18,725,000
13	WSTP.F 04.16.29	Westpac Banking Corp. 4.95715%	0.72%	18,250,000
14	STANLN.F 05.13.31 144A	Standard Chartered PLC 5.63%	0.70%	17,550,000
15	HSBC.F 03.03.31	HSBC Holdings PLC 5.55145%	0.70%	17,600,000
16	SANTAN.F 07.15.28	Banco Santander, S.A. 5.30881%	0.70%	17,625,000
17	MIZUHO.F 07.08.31	Mizuho Financial Group Inc. 5.44021%	0.69%	17,550,000
18	LLY.F 10.15.28	Eli Lilly & Co. 4.78259%	0.69%	17,625,000
19	HSBC.F 03.03.29	HSBC Holdings PLC 5.29145%	0.69%	17,625,000
20	JPM.F 07.22.28	JPMorgan Chase & Co. 5.05499%	0.69%	17,544,000
21	BAC.F 05.09.29	Bank of America Corp. 5.04579%	0.69%	17,500,000
22	LLOYDS.F 11.26.28	Lloyds Banking Group PLC 5.32964%	0.69%	17,550,000
23	ABNANV.F 07.07.28 144A	ABN AMRO Bank N.V. 4.90305%	0.69%	17,550,000
24	CBAAU.F 10.01.30 144A	Commonwealth Bk Of Australia 144A FRN 4.93846%	0.69%	17,500,000
25	INTNED.F 03.25.29	ING Groep N.V. 5.1703%	0.69%	17,550,000

Showing 25 of 405 holdings

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As of Nov 15, 2025