FLDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	National Australia Bank Ltd.	1.86%	18,950,000
2	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.65%	17,320,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.41%	14,210,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.39%	14,000,000
5	C.F 11.19.27	Citibank, N.A.	1.34%	13,700,000
6	T.4 02.15.34	United States Treasury Notes 4%	1.32%	13,460,000
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.30%	13,400,000
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.24%	12,740,000
9	RY.F 07.23.27 GMTN	Royal Bank of Canada 0.25926%	1.16%	11,823,000
10	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.05%	10,400,000
11	C.F 05.07.28	Citigroup Inc.	0.92%	9,304,000
12	n/a	Commonwealth Bank of Australia 0.1%	0.87%	8,850,000
13	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.86%	9,060,000
14	MS.F 04.13.28 MTN	Morgan Stanley	0.83%	8,400,000
15	n/a	Westpac Banking Corp.	0.73%	7,430,000
16	n/a	Australia & New Zealand Banking Group Ltd.	0.71%	7,200,000
17	KDP.F 11.15.26	Keurig Dr Pepper Inc	0.71%	7,233,000
18	WFC.F 04.22.28 MTN	Wells Fargo & Co. 0.14286%	0.70%	7,160,000
19	ABNANV.F 12.03.28 144A	ABN AMRO Bank N.V.	0.69%	7,000,000
20	n/a	New York Life Global Funding 0.14815%	0.68%	6,900,000
21	JPM.F 04.22.28 .	JPMorgan Chase & Co.	0.65%	6,665,000
22	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.65%	6,640,000
23	n/a	Chevron USA Inc 0.07407%	0.64%	6,500,000
24	n/a	Sumitomo Mitsui Trust Bank Ltd. 0.33333%	0.62%	6,300,000
25	n/a	Australia & New Zealand Banking Group Ltd.	0.62%	6,314,000

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As of Sep 12, 2025