FLDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.50%	20,370,000
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.48%	19,590,000
3	T.4 02.15.34	United States Treasury Notes 4%	1.21%	16,200,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.15%	15,200,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.08%	14,210,000
6	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.04%	13,940,000
7	C.F 11.19.27	Citibank, N.A.	1.03%	13,700,000
8	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.95%	13,070,000
9	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.92%	12,000,000
10	RY.F 07.23.27 GMTN	Royal Bank of Canada 0.25926%	0.89%	11,823,000
11	WFC.F 04.23.29	Wells Fargo & Co. 0.13793%	0.86%	11,305,000
12	CBAAU.F 03.14.30 144A	Commonwealth Bank of Australia 0.1%	0.78%	10,350,000
13	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.75%	9,950,000
14	CAT.F 08.15.28	Caterpillar Financial Services Corp.	0.75%	9,899,000
15	T.4 11.15.35	United States Treasury Notes 4%	0.75%	10,110,000
16	WFC.F 04.22.28 MTN	Wells Fargo & Co. 0.14286%	0.74%	9,759,000
17	MS.F 04.13.28 MTN	Morgan Stanley	0.74%	9,770,000
18	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.72%	9,280,000
19	C.F 05.07.28	Citigroup Inc.	0.70%	9,304,000
20	MS.F 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 0.03571%	0.69%	9,193,000
21	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.68%	9,410,000
22	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.66%	8,500,000
23	DE.F 03.06.28	John Deere Capital Corp.	0.66%	8,748,000
24	INTNED.F 03.25.29	ING Groep N.V.	0.65%	8,600,000
25	JPM.F 04.22.28 .	JPMorgan Chase & Co.	0.65%	8,582,000

Showing 25 of 357 holdings

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As of Feb 6, 2026