FLDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	NAB.F 06.11.27 144A	National Australia Bank Ltd.	1.79%	19,950,000
2	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.60%	18,320,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.38%	15,200,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.29%	14,210,000
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.25%	14,100,000
6	C.F 11.19.27	Citibank, N.A.	1.23%	13,700,000
7	T.4 02.15.34	United States Treasury Notes 4%	1.21%	13,490,000
8	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.18%	12,990,000
9	n/a	Fidelity Cash Central Fund	1.14%	12,740,529
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.14%	12,740,000
11	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.10%	12,000,000
12	RY.F 07.23.27 GMTN	Royal Bank of Canada 0.25926%	1.06%	11,823,000
13	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.89%	9,950,000
14	C.F 05.07.28	Citigroup Inc.	0.84%	9,304,000
15	CBAAU.F 03.14.30 144A	Commonwealth Bank of Australia 0.1%	0.80%	8,850,000
16	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.78%	9,060,000
17	KDP.F 11.15.26	Keurig Dr Pepper Inc	0.77%	8,625,000
18	MS.F 04.13.28 MTN	Morgan Stanley	0.75%	8,400,000
19	ABNANV.F 12.03.28 144A	ABN AMRO Bank N.V.	0.72%	8,000,000
20	CVX.F 02.26.27	Chevron USA Inc 0.07407%	0.72%	8,000,000
21	JPM.F 04.22.28 .	JPMorgan Chase & Co.	0.71%	7,865,000
22	WSTP.F 03.06.28 144A	Westpac Banking Corp.	0.67%	7,430,000
23	WFC.F 04.22.28 MTN	Wells Fargo & Co. 0.14286%	0.66%	7,356,000
24	MS.F 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 0.03571%	0.66%	7,293,000
25	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.66%	7,060,000

Showing 25 of 354 holdings

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As of Nov 4, 2025