FLDR Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.16%	24,824,278
2	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.80%	14,210,000
3	n/a	National Australia Bank Ltd.	1.74%	13,700,000
4	n/a	Citibank, N.A.	1.74%	13,700,000
5	T 3.5 02.15.33	United States Treasury Notes 3.5%	1.62%	13,320,000
6	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.46%	12,550,000
7	T 4 02.15.34	United States Treasury Notes 4%	1.36%	10,860,000
8	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.27%	10,300,000
9	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.18%	9,200,000
10	RY F 07.23.27 GMTN	Royal Bank of Canada 0.25926%	1.17%	9,240,000
11	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.98%	8,160,000
12	n/a	New York Life Global Funding 0.14815%	0.87%	6,900,000
13	n/a	Commonwealth Bank of Australia 0.1%	0.84%	6,600,000
14	GS F 08.10.26	Goldman Sachs Group, Inc.	0.83%	6,540,000
15	n/a	Morgan Stanley	0.80%	6,300,000
16	n/a	ANZ Group Holdings Ltd.	0.78%	6,100,000
17	n/a	Chevron USA Inc 0.07407%	0.76%	6,000,000
18	C F 09.29.25	Citibank, N.A.	0.75%	5,900,000
19	HNDA F 12.11.26 MTN	American Honda Finance Corporation	0.75%	5,900,000
20	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.74%	5,700,000
21	n/a	BMW US Capital, LLC 0.10714%	0.72%	5,700,000
22	n/a	HSBC USA, Inc. 0.11111%	0.68%	5,400,000
23	WFC F 04.22.28 MTN	Wells Fargo & Co. 0.14286%	0.68%	5,300,000
24	HYNMTR F 11.03.25 144A	Hyundai Capital America	0.66%	5,200,000
25	n/a	Societe Generale S.A. 0.03571%	0.64%	5,050,000
26	n/a	Westpac Banking Corp.	0.64%	5,000,000
27	BMW F 08.13.26 144A	BMW US Capital, LLC 0.30769%	0.64%	5,000,000
28	JPM F 10.22.28	JPMorgan Chase & Co.	0.63%	5,000,000
29	n/a	Standard Chartered PLC 0.22222%	0.63%	4,900,000
30	n/a	National Australia Bank Ltd. 0.2%	0.62%	4,900,000
31	n/a	ANZ Group Holdings Ltd.	0.62%	4,900,000
32	GS F 12.09.26 FRN	Goldman Sachs Group, Inc.	0.62%	4,900,000
33	ATH F 01.07.27 144A	Athene Global Funding 0.25926%	0.62%	4,900,000
34	n/a	Mercedes-Benz Finance North America LLC 0.14815%	0.61%	4,800,000
35	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.60%	4,840,000
36	n/a	Credit Agricole S.A. London Branch 0.32143%	0.60%	4,700,000
37	BFCM F 02.16.28 144A	Banque Federative du Credit Mutuel	0.60%	4,700,000
38	n/a	General Motors Financial Company Inc	0.59%	4,700,000
39	GS F 05.15.26 .	Goldman Sachs Group, Inc.	0.59%	4,600,000
40	n/a	Standard Chartered PLC 0.17857%	0.58%	4,600,000
41	JPM F 04.22.27	JPMorgan Chase & Co.	0.57%	4,500,000
42	RABOBK F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 0.30769%	0.57%	4,500,000
43	JPM F 04.22.28 .	JPMorgan Chase & Co.	0.57%	4,500,000
44	SUMITR F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 0.33333%	0.56%	4,400,000
45	n/a	ANZ Group Holdings Ltd.	0.55%	4,300,000
46	n/a	Commonwealth Bank of Australia	0.55%	4,300,000
47	n/a	Westpac Banking Corp.	0.53%	4,200,000
48	n/a	John Deere Capital Corp.	0.53%	4,200,000
49	HSBC F 08.14.27	HSBC Holdings PLC 0.2963%	0.53%	4,100,000
50	n/a	Wells Fargo Bank, National Association	0.52%	4,100,000

As of Apr 16, 2025

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