FLDR Holdings List

As of Nov 26, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	1.62%	9,978,181
2	T 4 02.15.34	United States Treasury Notes 4%	1.58%	9,960,000
3	UBS F 09.11.25	UBS AG, London Branch	1.37%	8,400,000
4	MS F 02.18.26 MTN	Morgan Stanley	1.25%	7,660,000
5	T 2.875 05.15.32	United States Treasury Notes 2.875%	1.21%	8,160,000
6	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.21%	7,400,000
7	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.21%	7,500,000
8	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.19%	8,150,000
9	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.19%	7,200,000
10	CAT F 06.13.25 MTN	Caterpillar Financial Services Corporation 0.24%	1.13%	6,960,000
11	BMW F 04.01.25 144A	BMW US Capital, LLC 0.16%	1.12%	6,900,000
12	T 1.875 02.15.32	United States Treasury Notes 1.875%	1.12%	8,100,000
13	T 3.375 05.15.33	United States Treasury Notes 3.375%	1.07%	7,060,000
14	GS F 08.10.26	Goldman Sachs Group, Inc.	1.07%	6,540,000
15	MS F 04.13.28 MTN	Morgan Stanley	1.03%	6,300,000
16	ANZ F 03.18.26 144A	ANZ Group Holdings Ltd.	0.99%	6,100,000
17	C F 09.29.25	Citibank, N.A.	0.96%	5,900,000
18	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.96%	6,100,000
19	BK F 03.13.26 MTN	The Bank of New York Mellon Corp.	0.93%	5,695,000
20	NAB F 06.11.27 144A	National Australia Bank Ltd.	0.90%	5,500,000
21	JPM F 02.24.26	JPMorgan Chase & Co.	0.86%	5,300,000
22	HYNMTR F 11.03.25 144A	Hyundai Capital America	0.83%	5,100,000
23	ANZ F 01.18.27 144A	ANZ Group Holdings Ltd.	0.80%	4,900,000
24	NAB F 05.13.25 144A	National Australia Bank Ltd. 0.2%	0.80%	4,900,000
25	BMW F 08.13.26 144A	BMW US Capital, LLC 0.30769%	0.78%	4,800,000
26	GS F 12.09.26 FRN	Goldman Sachs Group, Inc.	0.77%	4,700,000
27	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.76%	4,840,000
28	RABOBK F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 0.30769%	0.73%	4,500,000
29	CM F 04.07.25	Canadian Imperial Bank of Commerce	0.69%	4,240,000
30	WSTP F 11.17.25	Westpac Banking Corp.	0.69%	4,200,000
31	DE F 03.06.26 MTN	John Deere Capital Corp.	0.68%	4,200,000
32	MQGAU F 07.02.27 144A	Macquarie Bank Ltd. 0.25926%	0.62%	3,800,000
33	DE F 06.08.26 MTN	John Deere Capital Corp. 0.23077%	0.62%	3,800,000
34	C F 07.01.26	Citigroup Inc.	0.62%	3,800,000
35	MS F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 0.25%	0.62%	3,800,000
36	JPM F 01.23.28 .	JPMorgan Chase & Co.	0.61%	3,700,000
37	MBGGR F 07.31.26 144A	Mercedes-Benz Finance North America LLC	0.59%	3,600,000
38	C F 06.09.27	Citigroup Inc.	0.58%	3,600,000
39	PACLIF F 06.04.26 144A	Pacific Life Global Funding II 0.23077%	0.58%	3,560,000
40	BAC F 02.05.26 MTN	Bank of America Corp.	0.57%	3,521,000
41	RY F 04.14.25 ..	Royal Bank of Canada 0.16%	0.57%	3,500,000
42	WFC F 04.22.28 MTN	Wells Fargo & Co. 0.14286%	0.56%	3,400,000
43	VW F 03.20.26 144A	Volkswagen Group of America Finance LLC 0.11538%	0.55%	3,400,000
44	WFC F 04.25.26 MTN	Wells Fargo & Co. 0.15385%	0.54%	3,340,000
45	C F 01.25.26	Citigroup Inc.	0.54%	3,340,000
46	TOYOTA F 05.15.26	Toyota Motor Credit Corp. 0.19231%	0.54%	3,300,000
47	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.54%	3,990,000
48	HSBC F 03.04.27	HSBC USA, Inc. 0.11111%	0.52%	3,200,000
49	WSTP F 04.16.29	Westpac Banking Corp.	0.52%	3,200,000
50	ANZ F 07.16.27 144A	ANZ Group Holdings Ltd.	0.51%	3,100,000

As of Nov 26, 2024

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