FLDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.55%	19,590,000
2	NAB.F 06.11.27 144A	National Australia Bank Ltd.	1.50%	19,048,000
3	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.45%	18,700,000
4	T.4 02.15.34	United States Treasury Notes 4%	1.27%	16,200,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.20%	15,200,000
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.13%	14,210,000
7	n/a	Fidelity Cash Central Fund	1.12%	14,194,956
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.08%	13,940,000
9	C.F 11.19.27	Citibank, N.A.	1.08%	13,700,000
10	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.00%	13,070,000
11	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.96%	12,000,000
12	RY.F 07.23.27 GMTN	Royal Bank of Canada 0.25926%	0.93%	11,823,000
13	WFC.F 04.23.29	Wells Fargo & Co. 0.13793%	0.90%	11,305,000
14	CBAAU.F 03.14.30 144A	Commonwealth Bank of Australia 0.1%	0.82%	10,350,000
15	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.78%	9,950,000
16	CAT.F 08.15.28	Caterpillar Financial Services Corp.	0.78%	9,899,000
17	WFC.F 04.22.28 MTN	Wells Fargo & Co. 0.14286%	0.77%	9,759,000
18	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.75%	9,280,000
19	C.F 05.07.28	Citigroup Inc.	0.74%	9,304,000
20	n/a	Morgan Stanley Bank, National Association (Utah) 0.03571%	0.73%	9,193,000
21	TOYOTA.F 08.07.26	Toyota Motor Credit Corp. 0.30769%	0.71%	9,012,000
22	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.71%	9,410,000
23	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.69%	8,500,000
24	INTNED.F 03.25.29	ING Groep N.V.	0.68%	8,600,000
25	n/a	Keurig Dr Pepper Inc	0.68%	8,625,000

Showing 25 of 352 holdings

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As of Jan 9, 2026