FLDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.46%	20,840,000
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.39%	19,420,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.30%	18,100,000
4	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.29%	18,260,000
5	T.4 11.15.35	United States Treasury Notes 4%	1.18%	16,770,000
6	T.4 02.15.34	United States Treasury Notes 4%	1.15%	16,200,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.02%	14,210,000
8	DE.F 03.06.28	John Deere Capital Corp.	1.01%	13,918,000
9	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.93%	12,741,000
10	WFC.F 04.23.29	Wells Fargo & Co. 0.13793%	0.83%	11,305,000
11	NAB.F 06.13.28 144A	National Australia Bank Ltd.	0.83%	11,364,000
12	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.77%	11,280,000
13	CBAAU.F 03.14.30 144A	Commonwealth Bank of Australia 0.1%	0.76%	10,350,000
14	RY.F 10.18.28 GMTN	Royal Bank of Canada	0.72%	9,947,000
15	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.72%	9,950,000
16	WFC.F 04.22.28 MTN	Wells Fargo & Co. 0.14286%	0.71%	9,759,000
17	SUMITR.F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 0.33333%	0.70%	9,515,000
18	AXP.F 07.20.29	American Express Company	0.69%	9,480,000
19	CAT.F 08.15.28	Caterpillar Financial Services Corp.	0.69%	9,449,000
20	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.68%	9,280,000
21	C.F 05.07.28	Citigroup Inc.	0.68%	9,304,000
22	MS.F 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 0.03571%	0.67%	9,193,000
23	CAT.F 11.15.27	Caterpillar Financial Services Corp.	0.64%	8,830,000
24	BNS.F 09.08.28	Bank of Nova Scotia 0.32143%	0.62%	8,534,000
25	SANTAN.F 07.15.28	Banco Santander SA	0.61%	8,430,000

Showing 25 of 353 holdings

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As of Mar 27, 2026