FLDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	NAB.F 06.11.27 144A	National Australia Bank Ltd.	1.97%	18,950,000
2	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.55%	15,620,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.46%	14,210,000
4	C.F 11.19.27	Citibank, N.A.	1.42%	13,700,000
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.34%	13,400,000
6	T.4 02.15.34	United States Treasury Notes 4%	1.26%	12,460,000
7	RY.F 07.23.27 GMTN	Royal Bank of Canada 0.25926%	1.23%	11,823,000
8	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.19%	12,550,000
9	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.19%	11,740,000
10	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.13%	11,000,000
11	n/a	Fidelity Cash Central Fund	1.04%	9,994,256
12	CBAAU.F 03.14.30 144A	Commonwealth Bank of Australia 0.1%	0.93%	8,850,000
13	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.92%	8,800,000
14	C.F 05.07.28	Citigroup Inc.	0.92%	8,754,000
15	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.89%	9,060,000
16	MS.F 04.13.28 MTN	Morgan Stanley	0.88%	8,400,000
17	GS.F 08.10.26	Goldman Sachs Group, Inc.	0.79%	7,575,000
18	ANZ.F 12.16.29 144A	Australia & New Zealand Banking Group Ltd.	0.76%	7,200,000
19	KDP.F 11.15.26	Keurig Dr Pepper Inc	0.75%	7,233,000
20	WFC.F 04.22.28 MTN	Wells Fargo & Co. 0.14286%	0.75%	7,160,000
21	NYLIFE.F 04.02.27 144A	New York Life Global Funding 0.14815%	0.72%	6,900,000
22	JPM.F 04.22.28 .	JPMorgan Chase & Co.	0.70%	6,665,000
23	CVX.F 02.26.27	Chevron USA Inc 0.07407%	0.68%	6,500,000
24	ANZ.F 03.18.26 144A	Australia & New Zealand Banking Group Ltd.	0.66%	6,314,000
25	GS.F 12.09.26 FRN	Goldman Sachs Group, Inc.	0.64%	6,141,000

As of Jul 24, 2025

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