FLDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	NAB.F 06.11.27 144A	National Australia Bank Ltd.	1.71%	19,950,000
2	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.54%	18,320,000
3	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.41%	16,500,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.33%	15,200,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.24%	14,210,000
6	T.4 02.15.34	United States Treasury Notes 4%	1.22%	14,190,000
7	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.20%	13,940,000
8	C.F 11.19.27	Citibank, N.A.	1.17%	13,700,000
9	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.13%	12,990,000
10	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.06%	12,000,000
11	RY.F 07.23.27 GMTN	Royal Bank of Canada 0.25926%	1.01%	11,823,000
12	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.85%	9,950,000
13	WFC.F 04.22.28 MTN	Wells Fargo & Co. 0.14286%	0.82%	9,559,000
14	C.F 05.07.28	Citigroup Inc.	0.80%	9,304,000
15	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.78%	9,410,000
16	CBAAU.F 03.14.30 144A	Commonwealth Bank of Australia 0.1%	0.76%	8,850,000
17	KDP.F 11.15.26	Keurig Dr Pepper Inc	0.74%	8,625,000
18	MS.F 04.13.28 MTN	Morgan Stanley	0.72%	8,400,000
19	JPM.F 04.22.28 .	JPMorgan Chase & Co.	0.71%	8,278,000
20	ABNANV.F 12.03.28 144A	ABN AMRO Bank N.V.	0.69%	8,000,000
21	CVX.F 02.26.27	Chevron USA Inc 0.07407%	0.69%	8,000,000
22	WSTP.F 03.06.28 144A	Westpac Banking Corp.	0.64%	7,430,000
23	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.63%	7,060,000
24	MS.F 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 0.03571%	0.63%	7,293,000
25	ANZ.F 12.16.29 144A	Australia & New Zealand Banking Group Ltd.	0.62%	7,200,000

Showing 25 of 357 holdings

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As of Nov 25, 2025