FLDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.49%	21,670,000
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.36%	19,420,000
3	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.26%	18,260,000
4	T.4 11.15.35	United States Treasury Notes 4%	1.15%	16,770,000
5	T.4 02.15.34	United States Treasury Notes 4%	1.13%	16,200,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.08%	15,420,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.00%	14,210,000
8	DE.F 03.06.28	John Deere Capital Corp.	1.00%	14,068,000
9	WFC.F 04.23.29	Wells Fargo & Co. 0.13793%	0.92%	12,805,000
10	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.91%	12,741,000
11	CBAAU.F 03.14.28 144A	Commonwealth Bank of Australia 0.10714%	0.86%	12,055,000
12	NAB.F 06.13.28 144A	National Australia Bank Ltd.	0.81%	11,364,000
13	MQGAU.F 07.02.27 144A	Macquarie Bank Ltd.	0.77%	10,845,000
14	MS.F 04.13.28 MTN	Morgan Stanley	0.76%	10,747,000
15	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.76%	11,280,000
16	CBAAU.F 03.14.30 144A	Commonwealth Bank of Australia 0.1%	0.74%	10,350,000
17	RABOBK.F 01.14.28	Cooperatieve Rabobank U.A. New York Branch	0.73%	10,232,000
18	SANFP.F 11.03.27	Sanofi SA	0.71%	10,071,000
19	GS.F 01.21.29	Goldman Sachs Group, Inc.	0.71%	10,010,000
20	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.71%	9,950,000
21	MS.F 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 0.03571%	0.70%	9,793,000
22	WFC.F 04.22.28 MTN	Wells Fargo & Co. 0.14286%	0.69%	9,759,000
23	C.F 05.07.28	Citigroup Inc.	0.69%	9,654,000
24	SUMITR.F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 0.33333%	0.68%	9,515,000
25	AXP.F 07.20.29	American Express Company	0.67%	9,480,000

Showing 25 of 340 holdings

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As of May 7, 2026