FLTR Holdings List

As of Aug 15, 2025

No.	Symbol	Name	% Weight	Shares
1	CBAAU.F 03.14.30 144A	Commonwealth Bank of Australia 5.15853%	1.41%	35,175,000
2	n/a	HSBC Holdings PLC 5.91%	1.17%	29,100,000
3	MS.F 04.13.28 MTN	Morgan Stanley 5.36377%	0.97%	24,425,000
4	MS.F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.28377%	0.97%	24,275,000
5	DBSSP.F 03.21.28 144A	DBS Group Holdings Ltd. 4.94657%	0.95%	23,775,000
6	CBAAU.F 03.14.28 144A	Commonwealth Bank of Australia 4.98853%	0.95%	23,775,000
7	WFC.F 04.22.28 MTN	Wells Fargo & Co. 5.40881%	0.94%	23,675,000
8	MQGAU.F 06.12.28 144A	Macquarie Bank Ltd. 5.08737%	0.94%	23,750,000
9	SUMITR.F 03.13.30 144A	Sumitomo Mitsui Trust Bank Ltd. 5.33306%	0.94%	23,475,000
10	MS.F 07.06.28 .	Morgan Stanley Private Bank National Association 5.11499%	0.85%	21,475,000
11	ANZ.F 12.16.29 144A	Australia & New Zealand Banking Group Ltd. 5.19853%	0.85%	21,248,000
12	UOBSP.F 04.02.28 144A	United Overseas Bank Ltd. 4.93518%	0.84%	21,125,000
13	NAB.F 01.14.30 144A	National Australia Bank Ltd. 5.12963%	0.83%	20,800,000
14	ANZ.F 06.18.28 144A	Australia & New Zealand Banking Group Ltd. 4.97124%	0.82%	20,500,000
15	n/a	Sumitomo Mitsui Financial Group Inc. 5.53839%	0.81%	20,250,000
16	SUMIBK.F 04.15.30	Sumitomo Mitsui Financial Group Inc. 5.38601%	0.76%	19,225,000
17	HSBC.F 03.03.29	HSBC Holdings PLC 5.37549%	0.76%	19,125,000
18	WSTP.F 04.16.29	Westpac Banking Corp. 5.15158%	0.73%	18,250,000
19	n/a	Standard Chartered PLC 6.02%	0.71%	17,650,000
20	SANTAN.F 07.15.28	Banco Santander, S.A. 5.45601%	0.71%	17,800,000
21	INTNED.F 03.25.29	ING Groep N.V. 5.3524%	0.71%	17,825,000
22	LLOYDS.F 11.26.28	Lloyds Banking Group PLC 5.40129%	0.71%	17,800,000
23	JPM.F 04.22.28 .	JPMorgan Chase & Co. 5.25881%	0.71%	17,783,000
24	AXP.F 07.20.29	American Express Company 5.15774%	0.71%	17,850,000
25	BAC.F 01.24.29 frn	Bank of America Corp. 5.18265%	0.71%	17,800,000

As of Aug 15, 2025

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