FLDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.35	United States Treasury Notes 4%	1.61%	42,110,000
2	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.55%	40,488,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.23%	31,280,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.14%	28,541,000
5	T.4 02.15.34	United States Treasury Notes 4%	1.07%	27,610,000
6	RABOBK.F 01.14.28	Cooperatieve Rabobank U.A. New York Branch 4.3%	0.99%	24,072,000
7	T.4.625 08.15.36	United States Treasury Notes 4.625%	0.97%	24,320,000
8	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.95%	24,205,000
9	n/a	Fidelity Cash Central Fund	0.94%	22,708,776
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.93%	23,200,000
11	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.92%	23,745,000
12	TD.F 01.31.28	The Toronto-Dominion Bank 4.583%	0.90%	21,800,000
13	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.89%	22,610,000
14	BNS.F 09.08.28	Bank of Nova Scotia 4.827%	0.86%	20,781,000
15	NAB.F 06.13.28 144A	National Australia Bank Ltd. 4.501%	0.82%	19,769,000
16	TOYOTA.F 01.12.28 B	Toyota Motor Credit Corp. 4.339%	0.81%	19,580,000
17	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.79%	20,057,000
18	NDAFH.F 03.17.28 144A	Nordea Bank ABP 4.577%	0.76%	18,353,000
19	ANZ.F 07.16.27 144A	Australia & New Zealand Banking Group Ltd. 4.574%	0.73%	17,574,000
20	MS.F 04.13.28 MTN	Morgan Stanley 4.919%	0.71%	17,147,000
21	CBAAU.F 03.14.28 144A	Commonwealth Bank of Australia 4.491%	0.71%	17,055,000
22	SANTAN.F 07.15.28	Banco Santander SA 5%	0.70%	17,030,000
23	GS.F 10.21.29	Goldman Sachs Group, Inc. 4.82%	0.69%	16,734,000
24	MQGAU.F 06.12.28 144A	Macquarie Bank Ltd. 4.591%	0.69%	16,718,000
25	WFC.F 04.23.29	Wells Fargo & Co. 5.279%	0.69%	16,563,000

Showing 25 of 377 holdings

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As of Oct 26, 2026