FLTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	CBAAU.F 03.14.30 144A	Commonwealth Bank of Australia 4.4611%	1.31%	34,675,000
2	HSBC.F 05.13.31	HSBC Holdings PLC 5.23553%	1.08%	28,325,000
3	HSBC.F 03.10.32 .	HSBC Holdings PLC 4.86417%	1.06%	28,325,000
4	MUFG.F 09.12.31	Mitsubishi UFJ Financial Group Inc. 4.78232%	0.87%	23,050,000
5	SUMITR.F 03.13.30 144A	Sumitomo Mitsui Trust Bank Ltd. 4.6418%	0.86%	22,675,000
6	ABT.F 03.09.29	Abbott Laboratories 4.15319%	0.85%	22,650,000
7	AMZN.F 03.13.29	Amazon.com, Inc. 4.24126%	0.84%	22,550,000
8	SUMIBK.F 07.08.31	Sumitomo Mitsui Financial Group Inc. 4.83777%	0.77%	20,400,000
9	ANZ.F 12.16.29 144A	Australia & New Zealand Banking Group Ltd. 4.5011%	0.73%	19,273,000
10	CBAAU.F 03.27.29 144A	Commonwealth Bank of Australia 4.27843%	0.71%	19,000,000
11	SUMIBK.F 04.15.30	Sumitomo Mitsui Financial Group Inc. 4.69372%	0.68%	18,150,000
12	BAC.F 05.09.29	Bank of America Corp. 4.77544%	0.65%	17,355,000
13	MIZUHO.F 07.08.31	Mizuho Financial Group Inc. 4.89777%	0.65%	17,275,000
14	CBAAU.F 10.01.30 144A	Commonwealth Bank of Australia 4.42964%	0.65%	17,275,000
15	STANLN.F 05.13.31 144A	Standard Chartered PLC 5.34565%	0.65%	17,000,000
16	JPM.F 01.24.29 FRN	JPMorgan Chase & Co. 4.44897%	0.65%	17,278,000
17	BAC.F 01.24.29 frn	Bank of America Corp. 4.47512%	0.65%	17,275,000
18	MIZUHO.F 04.16.31 144A	Mizuho Bank Ltd. 4.7045%	0.65%	17,000,000
19	MS.F 01.09.30	Morgan Stanley 4.44553%	0.64%	17,230,000
20	WSTP.F 07.01.30	Westpac Banking Corp. 4.46964%	0.64%	17,009,000
21	WSTPNZ.F 01.30.31 144A	Westpac New Zealand Limited 4.39095%	0.64%	17,125,000
22	SUMITR.F 03.05.31 144A	Sumitomo Mitsui Trust Bank Ltd. 4.54495%	0.64%	17,000,000
23	HSBC.F 03.03.31	HSBC Holdings PLC 4.94939%	0.64%	17,000,000
24	NAB.F 01.14.30 144A	National Australia Bank Ltd. 4.43946%	0.64%	17,000,000
25	AXP.F 07.20.29	American Express Company 4.45999%	0.64%	17,025,000

Showing 25 of 449 holdings

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As of May 8, 2026