FLDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.69%	28,688,000
2	T.4 11.15.35	United States Treasury Notes 4%	1.42%	24,120,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.28%	21,205,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.21%	20,057,000
5	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.08%	18,260,000
6	T.4 02.15.34	United States Treasury Notes 4%	0.96%	16,200,000
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.89%	14,510,000
8	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.88%	14,351,000
9	DE.F 03.06.28	John Deere Capital Corp.	0.86%	14,068,000
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.86%	14,210,000
11	n/a	Fidelity Cash Central Fund	0.85%	13,848,700
12	MQGAU.F 07.02.27 144A	Macquarie Bank Ltd.	0.81%	13,245,000
13	RABOBK.F 01.14.28	Cooperatieve Rabobank U.A. New York Branch	0.81%	13,282,000
14	CBAAU.F 03.14.28 144A	Commonwealth Bank of Australia 0.10714%	0.74%	12,055,000
15	WFC.F 04.23.29	Wells Fargo & Co. 0.13793%	0.74%	11,905,000
16	C.F 05.29.27	Citibank, N.A.	0.73%	11,947,000
17	WMT.F 04.28.27	Walmart Inc 0.14815%	0.72%	11,700,000
18	NAB.F 06.13.28 144A	National Australia Bank Ltd.	0.68%	11,114,000
19	MS.F 04.13.28 MTN	Morgan Stanley	0.66%	10,747,000
20	BNS.F 09.08.28	Bank of Nova Scotia 0.32143%	0.65%	10,624,000
21	CBAAU.F 03.14.30 144A	Commonwealth Bank of Australia 0.1%	0.65%	10,500,000
22	SANTAN.F 07.15.28	Banco Santander SA	0.64%	10,430,000
23	TD.F 01.31.28	The Toronto-Dominion Bank	0.63%	10,275,000
24	AMZN.F 03.13.29	Amazon.com, Inc. 0.10345%	0.62%	10,154,000
25	UBS.F 12.23.29 144A	UBS Group AG	0.62%	10,170,000

Showing 25 of 356 holdings

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As of Jun 18, 2026