FLDR Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.71%	14,210,000
2	NAB F 06.11.27 144A	National Australia Bank Ltd.	1.66%	13,700,000
3	C F 11.19.27	Citibank, N.A.	1.65%	13,700,000
4	T 3.5 02.15.33	United States Treasury Notes 3.5%	1.63%	14,120,000
5	n/a	Fidelity Cash Central Fund	1.45%	12,033,573
6	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.39%	12,550,000
7	RY F 07.23.27 GMTN	Royal Bank of Canada 0.25926%	1.29%	10,710,000
8	T 4 02.15.34	United States Treasury Notes 4%	1.29%	10,860,000
9	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.21%	10,300,000
10	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.12%	9,200,000
11	CBAAU F 03.14.30 144A	Commonwealth Bank of Australia 0.1%	1.07%	8,850,000
12	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.93%	8,160,000
13	NYLIFE F 04.02.27 144A	New York Life Global Funding 0.14815%	0.83%	6,900,000
14	GS F 08.10.26	Goldman Sachs Group, Inc.	0.79%	6,540,000
15	C F 09.29.25	Citibank, N.A.	0.77%	6,400,000
16	MS F 04.13.28 MTN	Morgan Stanley	0.76%	6,300,000
17	WFC F 04.22.28 MTN	Wells Fargo & Co. 0.14286%	0.75%	6,160,000
18	ANZ F 03.18.26 144A	ANZ Group Holdings Ltd.	0.74%	6,100,000
19	BMW F 03.21.28 144A	BMW US Capital, LLC 0.10714%	0.74%	6,100,000
20	CVX F 02.26.27	Chevron USA Inc 0.07407%	0.72%	6,000,000
21	HNDA F 12.11.26 MTN	American Honda Finance Corporation	0.71%	5,900,000
22	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.70%	5,700,000
23	PACLIF F 06.04.26 144A	Pacific Life Global Funding II 0.23077%	0.69%	5,710,000
24	JPM F 04.22.28 .	JPMorgan Chase & Co.	0.66%	5,450,000
25	HSBC F 03.04.27	HSBC USA, Inc. 0.11111%	0.65%	5,400,000
26	C F 07.01.26	Citigroup Inc.	0.64%	5,300,000
27	HYNMTR F 11.03.25 144A	Hyundai Capital America	0.63%	5,200,000
28	GS F 12.09.26 FRN	Goldman Sachs Group, Inc.	0.63%	5,190,000
29	MS F 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 0.03571%	0.62%	5,092,000
30	SOCGEN F 01.19.28 144A	Societe Generale S.A. 0.03571%	0.61%	5,050,000
31	WSTP F 04.16.29	Westpac Banking Corp.	0.61%	5,000,000
32	BMW F 08.13.26 144A	BMW US Capital, LLC 0.30769%	0.60%	5,000,000
33	JPM F 10.22.28	JPMorgan Chase & Co.	0.60%	5,000,000
34	STANLN F 07.06.27 144A	Standard Chartered PLC 0.22222%	0.60%	4,900,000
35	ANZ F 01.18.27 144A	ANZ Group Holdings Ltd.	0.59%	4,900,000
36	n/a	National Australia Bank Ltd. 0.2%	0.59%	4,900,000
37	ATH F 01.07.27 144A	Athene Global Funding 0.25926%	0.59%	4,900,000
38	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.58%	4,700,000
39	MBGGR F 04.01.27 144A	Mercedes-Benz Finance North America LLC 0.14815%	0.58%	4,800,000
40	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.57%	4,840,000
41	BFCM F 02.16.28 144A	Banque Federative du Credit Mutuel	0.57%	4,700,000
42	ACAFP F 09.11.28 144A	Credit Agricole S.A. London Branch 0.32143%	0.57%	4,700,000
43	GM F 02.26.27	General Motors Financial Company Inc	0.56%	4,700,000
44	GS F 05.15.26 .	Goldman Sachs Group, Inc.	0.56%	4,600,000
45	STANLN F 05.14.28 144A	Standard Chartered PLC 0.17857%	0.55%	4,600,000
46	JPM F 04.22.27	JPMorgan Chase & Co.	0.54%	4,500,000
47	RABOBK F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 0.30769%	0.54%	4,500,000
48	SUMITR F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 0.33333%	0.54%	4,400,000
49	ANZ F 12.16.29 144A	ANZ Group Holdings Ltd.	0.52%	4,300,000
50	JPM F 01.23.28 .	JPMorgan Chase & Co.	0.52%	4,300,000

As of May 7, 2025

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