FLDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	National Australia Bank Ltd.	1.58%	19,048,000
2	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.35%	16,500,000
3	T.4 02.15.34	United States Treasury Notes 4%	1.32%	15,990,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.27%	15,200,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.19%	14,210,000
6	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.15%	13,940,000
7	n/a	Citibank, N.A.	1.13%	13,700,000
8	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.08%	12,990,000
9	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.02%	12,000,000
10	RY.F 07.23.27 GMTN	Royal Bank of Canada 0.25926%	0.98%	11,823,000
11	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.90%	11,220,000
12	n/a	Commonwealth Bank of Australia 0.1%	0.86%	10,350,000
13	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.82%	9,950,000
14	WFC.F 04.22.28 MTN	Wells Fargo & Co. 0.14286%	0.81%	9,759,000
15	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.78%	9,160,000
16	C.F 05.07.28	Citigroup Inc.	0.77%	9,304,000
17	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.75%	9,410,000
18	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.73%	8,500,000
19	KDP.F 11.15.26	Keurig Dr Pepper Inc	0.71%	8,625,000
20	n/a	Sumitomo Mitsui Trust Bank Ltd. 0.33333%	0.71%	8,490,000
21	n/a	Morgan Stanley	0.70%	8,400,000
22	JPM.F 04.22.28 .	JPMorgan Chase & Co.	0.69%	8,278,000
23	RY.F 10.18.28 GMTN	Royal Bank of Canada	0.67%	8,047,000
24	ABNANV.F 12.03.28 144A	ABN AMRO Bank N.V.	0.66%	8,000,000
25	n/a	Chevron USA Inc 0.07407%	0.66%	8,000,000

Showing 25 of 358 holdings

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As of Dec 18, 2025