FLDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.35	United States Treasury Notes 4%	1.68%	42,110,000
2	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.62%	40,488,000
3	n/a	Fidelity Cash Central Fund	1.41%	32,795,708
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.18%	28,541,000
5	T.4 02.15.34	United States Treasury Notes 4%	1.12%	27,610,000
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.98%	24,205,000
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.97%	23,200,000
8	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.95%	23,745,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.94%	23,070,000
10	TD.F 01.31.28	The Toronto-Dominion Bank	0.94%	21,800,000
11	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.92%	22,610,000
12	RABOBK.F 01.14.28	Cooperatieve Rabobank U.A. New York Branch	0.86%	20,042,000
13	TOYOTA.F 01.12.28 B	Toyota Motor Credit Corp. 0.03571%	0.82%	19,080,000
14	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.82%	20,057,000
15	n/a	Macquarie Bank Ltd.	0.81%	18,798,000
16	NDAFH.F 03.17.28 144A	Nordea Bank ABP	0.79%	18,353,000
17	AXP.F 07.20.29	American Express Company	0.76%	17,505,000
18	n/a	Commonwealth Bank of Australia 0.10714%	0.74%	17,055,000
19	MS.F 04.13.28 MTN	Morgan Stanley	0.73%	17,047,000
20	GS.F 01.21.29	Goldman Sachs Group, Inc.	0.71%	16,538,000
21	n/a	National Australia Bank Ltd.	0.68%	15,769,000
22	SUMITR.F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 0.33333%	0.66%	15,265,000
23	WMT.F 04.28.27	Walmart Inc 0.14815%	0.66%	15,250,000
24	AMZN.F 03.13.29	Amazon.com, Inc. 0.10345%	0.65%	15,024,000
25	DE.F 03.06.28	John Deere Capital Corp.	0.63%	14,636,000

Showing 25 of 381 holdings

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As of Sep 16, 2026