FLDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.53%	20,840,000
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.43%	18,990,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.36%	18,100,000
4	T.4 11.15.35	United States Treasury Notes 4%	1.23%	16,770,000
5	T.4 02.15.34	United States Treasury Notes 4%	1.20%	16,200,000
6	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.17%	15,840,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.07%	14,210,000
8	C.F 11.19.27	Citibank, N.A.	1.01%	13,700,000
9	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.86%	12,050,000
10	WFC.F 04.23.29	Wells Fargo & Co. 0.13793%	0.84%	11,305,000
11	NAB.F 06.13.28 144A	National Australia Bank Ltd.	0.84%	11,364,000
12	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.82%	10,800,000
13	CBAAU.F 03.14.30 144A	Commonwealth Bank of Australia 0.1%	0.77%	10,350,000
14	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.73%	9,950,000
15	WFC.F 04.22.28 MTN	Wells Fargo & Co. 0.14286%	0.72%	9,759,000
16	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.71%	9,280,000
17	C.F 05.07.28	Citigroup Inc.	0.69%	9,304,000
18	MS.F 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 0.03571%	0.68%	9,193,000
19	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.66%	8,500,000
20	INTNED.F 03.25.29	ING Groep N.V.	0.65%	8,760,000
21	DE.F 03.06.28	John Deere Capital Corp.	0.64%	8,748,000
22	BNS.F 09.08.28	Bank of Nova Scotia 0.32143%	0.63%	8,534,000
23	SUMITR.F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 0.33333%	0.63%	8,490,000
24	RY.F 10.18.28 GMTN	Royal Bank of Canada	0.59%	8,047,000
25	ABNANV.F 12.03.28 144A	ABN AMRO Bank N.V.	0.59%	8,000,000

Showing 25 of 363 holdings

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As of Feb 27, 2026