FLDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	NAB.F 06.11.27 144A	National Australia Bank Ltd.	1.81%	18,950,000
2	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.70%	18,320,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.47%	15,200,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.37%	14,210,000
5	C.F 11.19.27	Citibank, N.A.	1.31%	13,700,000
6	T.4 02.15.34	United States Treasury Notes 4%	1.28%	13,460,000
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.26%	13,400,000
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.21%	12,740,000
9	RY.F 07.23.27 GMTN	Royal Bank of Canada 0.25926%	1.13%	11,823,000
10	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.12%	11,400,000
11	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.91%	9,500,000
12	C.F 05.07.28	Citigroup Inc.	0.89%	9,304,000
13	CBAAU.F 03.14.30 144A	Commonwealth Bank of Australia 0.1%	0.85%	8,850,000
14	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.83%	9,060,000
15	KDP.F 11.15.26	Keurig Dr Pepper Inc	0.82%	8,625,000
16	MS.F 04.13.28 MTN	Morgan Stanley	0.80%	8,400,000
17	JPM.F 04.22.28 .	JPMorgan Chase & Co.	0.75%	7,865,000
18	WSTP.F 03.06.28 144A	Westpac Banking Corp.	0.71%	7,430,000
19	MS.F 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 0.03571%	0.70%	7,293,000
20	ANZ.F 12.16.29 144A	Australia & New Zealand Banking Group Ltd.	0.69%	7,200,000
21	WFC.F 04.22.28 MTN	Wells Fargo & Co. 0.14286%	0.69%	7,160,000
22	ACAFP.F 09.11.28 144A	Credit Agricole S.A. London Branch 0.32143%	0.68%	7,073,000
23	ABNANV.F 12.03.28 144A	ABN AMRO Bank N.V.	0.67%	7,000,000
24	NYLIFE.F 04.02.27 144A	New York Life Global Funding 0.14815%	0.66%	6,900,000
25	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.63%	6,640,000

Showing 25 of 350 holdings

Subscribe to see the full list

Activate Now

As of Oct 2, 2025