FLDR Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.89%	28,462,852
2	NAB F 06.11.27 144A	National Australia Bank Ltd.	1.88%	13,700,000
3	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.53%	12,550,000
4	T 4 02.15.34	United States Treasury Notes 4%	1.43%	10,860,000
5	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.34%	10,300,000
6	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.30%	9,700,000
7	n/a	Fidelity Securities Lending Cash Central Fund	1.21%	8,874,370
8	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.21%	8,900,000
9	UBS F 09.11.25	UBS AG, London Branch	1.15%	8,400,000
10	T 2.875 05.15.32	United States Treasury Notes 2.875%	1.08%	8,760,000
11	CAT F 06.13.25 MTN	Caterpillar Financial Services Corp. 0.24%	0.95%	6,960,000
12	BMW F 04.01.25 144A	BMW US Capital, LLC 0.16%	0.94%	6,900,000
13	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.91%	6,800,000
14	GS F 08.10.26	Goldman Sachs Group, Inc.	0.90%	6,540,000
15	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.89%	7,060,000
16	MS F 04.13.28 MTN	Morgan Stanley	0.87%	6,300,000
17	ANZ F 03.18.26 144A	ANZ Group Holdings Ltd.	0.84%	6,100,000
18	C F 11.19.27	Citibank, N.A.	0.82%	6,000,000
19	C F 09.29.25	Citibank, N.A.	0.81%	5,900,000
20	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.78%	5,700,000
21	BK F 03.13.26 MTN	The Bank of New York Mellon Corp.	0.78%	5,695,000
22	RY F 07.23.27 GMTN	Royal Bank of Canada 0.25926%	0.76%	5,540,000
23	HSBC F 03.04.27	HSBC USA, Inc. 0.11111%	0.74%	5,400,000
24	BAC F 04.02.26 MTN	Bank of America Corp.	0.74%	5,400,000
25	WFC F 04.22.28 MTN	Wells Fargo & Co. 0.14286%	0.73%	5,300,000
26	JPM F 02.24.26	JPMorgan Chase & Co.	0.72%	5,300,000
27	HYNMTR F 11.03.25 144A	Hyundai Capital America	0.70%	5,100,000
28	ANZ F 01.18.27 144A	ANZ Group Holdings Ltd.	0.68%	4,900,000
29	NAB F 05.13.25 144A	National Australia Bank Ltd. 0.2%	0.67%	4,900,000
30	BMW F 08.13.26 144A	BMW US Capital, LLC 0.30769%	0.66%	4,800,000
31	WSTP F 04.16.29	Westpac Banking Corp.	0.65%	4,700,000
32	BFCM F 02.16.28 144A	Banque Federative du Credit Mutuel	0.65%	4,700,000
33	ACAFP F 09.11.28 144A	Credit Agricole S.A. London Branch 0.32143%	0.65%	4,700,000
34	GM F 02.26.27	General Motors Financial Company Inc	0.65%	4,700,000
35	GS F 12.09.26 FRN	Goldman Sachs Group, Inc.	0.64%	4,700,000
36	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.63%	4,840,000
37	STANLN F 05.14.28 144A	Standard Chartered PLC 0.17857%	0.63%	4,600,000
38	GS F 05.15.26 .	Goldman Sachs Group, Inc.	0.63%	4,600,000
39	JPM F 04.22.27	JPMorgan Chase & Co.	0.62%	4,500,000
40	RABOBK F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 0.30769%	0.62%	4,500,000
41	SUMITR F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 0.33333%	0.61%	4,400,000
42	ANZ F 12.16.29 144A	ANZ Group Holdings Ltd.	0.59%	4,300,000
43	CBAAU F 11.27.26 144A	Commonwealth Bank of Australia	0.59%	4,300,000
44	CM F 04.07.25	Canadian Imperial Bank of Commerce	0.58%	4,240,000
45	WSTP F 11.17.25	Westpac Banking Corp.	0.58%	4,200,000
46	DE F 03.06.26 MTN	John Deere Capital Corp.	0.58%	4,200,000
47	HSBC F 08.14.27	HSBC Holdings PLC 0.2963%	0.57%	4,100,000
48	C F 06.09.27	Citigroup Inc.	0.53%	3,900,000
49	MQGAU F 07.02.27 144A	Macquarie Bank Ltd. 0.25926%	0.52%	3,800,000
50	DE F 06.08.26 MTN	John Deere Capital Corp.	0.52%	3,800,000

As of Feb 19, 2025

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