FLDR Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.62%	17,815,808
2	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.62%	12,450,000
3	T 4 02.15.34	United States Treasury Notes 4%	1.52%	10,860,000
4	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.43%	10,300,000
5	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.39%	9,700,000
6	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.28%	8,900,000
7	UBS F 09.11.25	UBS AG, London Branch	1.24%	8,400,000
8	NAB F 06.11.27 144A	National Australia Bank Ltd.	1.21%	8,200,000
9	MS F 02.18.26 MTN	Morgan Stanley	1.12%	7,660,000
10	T 2.875 05.15.32	United States Treasury Notes 2.875%	1.07%	8,160,000
11	n/a	Caterpillar Financial Services Corporation 0.24%	1.02%	6,960,000
12	BMW F 04.01.25 144A	BMW US Capital, LLC 0.16%	1.01%	6,900,000
13	GS F 08.10.26	Goldman Sachs Group, Inc.	0.96%	6,540,000
14	n/a	Us Dollar	0.95%	6,494,754
15	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.95%	7,060,000
16	MS F 04.13.28 MTN	Morgan Stanley	0.93%	6,300,000
17	n/a	ANZ Group Holdings Ltd.	0.90%	6,100,000
18	C F 09.29.25	Citibank, N.A.	0.87%	5,900,000
19	n/a	The Bank of New York Mellon Corp.	0.84%	5,695,000
20	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.83%	5,700,000
21	n/a	Fidelity Securities Lending Cash Central Fund	0.81%	5,495,823
22	n/a	HSBC USA, Inc. 0.11111%	0.80%	5,400,000
23	WFC F 04.22.28 MTN	Wells Fargo & Co. 0.14286%	0.78%	5,300,000
24	JPM F 02.24.26	JPMorgan Chase & Co.	0.78%	5,300,000
25	C F 01.25.26	Citigroup Inc.	0.77%	5,240,000
26	HYNMTR F 11.03.25 144A	Hyundai Capital America	0.75%	5,100,000
27	n/a	ANZ Group Holdings Ltd.	0.72%	4,900,000
28	n/a	National Australia Bank Ltd. 0.2%	0.72%	4,900,000
29	BMW F 08.13.26 144A	BMW US Capital, LLC 0.30769%	0.71%	4,800,000
30	GS F 12.09.26 FRN	Goldman Sachs Group, Inc.	0.69%	4,700,000
31	GS F 05.15.26 .	Goldman Sachs Group, Inc.	0.68%	4,600,000
32	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.67%	4,840,000
33	RABOBK F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 0.30769%	0.66%	4,500,000
34	SUMITR F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 0.33333%	0.65%	4,400,000
35	n/a	Canadian Imperial Bank of Commerce	0.62%	4,240,000
36	n/a	Westpac Banking Corp.	0.62%	4,200,000
37	DE F 03.06.26 MTN	John Deere Capital Corp.	0.62%	4,200,000
38	HSBC F 08.14.27	HSBC Holdings PLC 0.2963%	0.61%	4,100,000
39	C F 06.09.27	Citigroup Inc.	0.57%	3,900,000
40	n/a	Macquarie Bank Ltd. 0.25926%	0.56%	3,800,000
41	n/a	John Deere Capital Corp. 0.23077%	0.56%	3,800,000
42	MS F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 0.25%	0.56%	3,800,000
43	n/a	Westpac Banking Corp.	0.56%	3,800,000
44	C F 07.01.26	Citigroup Inc.	0.56%	3,800,000
45	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.56%	3,900,000
46	JPM F 01.23.28 .	JPMorgan Chase & Co.	0.55%	3,700,000
47	GE F 05.05.26 MTN	GE Aerospace	0.54%	3,680,000
48	RY F 07.23.27 GMTN	Royal Bank of Canada 0.25926%	0.54%	3,640,000
49	MBGGR F 07.31.26 144A	Mercedes-Benz Finance North America LLC	0.53%	3,600,000
50	PACLIF F 06.04.26 144A	Pacific Life Global Funding II 0.23077%	0.52%	3,560,000

As of Jan 17, 2025

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