FLTR Holdings List

As of Mar 6, 2026

No.	Symbol	Name	% Weight	Shares
1	CBAAU.F 03.14.30 144A	Commonwealth Bank of Australia 4.50126%	1.36%	34,500,000
2	HSBC.F 05.13.31	HSBC Holdings PLC 5.23482%	1.15%	28,800,000
3	MUFG.F 09.12.31	Mitsubishi UFJ Financial Group Inc. 4.83936%	0.92%	23,225,000
4	SUMITR.F 03.13.30 144A	Sumitomo Mitsui Trust Bank Ltd. 4.68987%	0.91%	23,025,000
5	SUMIBK.F 07.08.31	Sumitomo Mitsui Financial Group Inc. 4.86994%	0.85%	21,550,000
6	ANZ.F 12.16.29 144A	Australia & New Zealand Banking Group Ltd. 4.54127%	0.77%	19,548,000
7	SUMIBK.F 04.15.30	Sumitomo Mitsui Financial Group Inc. 4.71525%	0.75%	19,150,000
8	NOVNVX.F 11.05.28	Novartis Capital Corporation 4.19056%	0.72%	18,400,000
9	STANLN.F 05.13.31 144A	Standard Chartered PLC 5.35584%	0.72%	17,975,000
10	WSTP.F 04.16.29	Westpac Banking Corp. 4.4798%	0.72%	18,250,000
11	JPM.F 01.24.29 FRN	JPMorgan Chase & Co. 4.47134%	0.70%	17,953,000
12	BAC.F 05.09.29	Bank of America Corp. 4.78621%	0.70%	17,705,000
13	NAB.F 01.14.30 144A	National Australia Bank Ltd. 4.45953%	0.69%	17,450,000
14	MIZUHO.F 07.08.31	Mizuho Financial Group Inc. 4.92994%	0.69%	17,300,000
15	MS.F 07.06.28 .	Morgan Stanley Private Bank National Association 4.44078%	0.69%	17,500,000
16	HSBC.F 03.03.31	HSBC Holdings PLC 4.96019%	0.68%	17,250,000
17	WSTPNZ.F 01.30.31 144A	Westpac New Zealand Limited 4.42244%	0.68%	17,400,000
18	AXP.F 07.20.29	American Express Company 4.48007%	0.68%	17,375,000
19	CBAAU.F 10.01.30 144A	Commonwealth Bank of Australia 4.46286%	0.68%	17,250,000
20	NAB.F 01.13.31 144A	National Australia Bank Ltd. 4.34891%	0.68%	17,350,000
21	HSBC.F 03.03.29	HSBC Holdings PLC 4.70019%	0.68%	17,257,000
22	INTNED.F 03.25.29	ING Groep N.V. 4.69892%	0.68%	17,275,000
23	BAC.F 01.24.29 frn	Bank of America Corp. 4.50464%	0.68%	17,325,000
24	LLOYDS.F 11.26.28	Lloyds Banking Group PLC 4.72524%	0.67%	17,150,000
25	C.F 03.04.29	Citigroup Inc. 4.57%	0.67%	17,225,000

As of Mar 6, 2026

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