FLDR Holdings List

As of Apr 24, 2026

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.50%	21,670,000
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.37%	19,420,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.28%	18,100,000
4	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.27%	18,260,000
5	T.4 11.15.35	United States Treasury Notes 4%	1.16%	16,770,000
6	T.4 02.15.34	United States Treasury Notes 4%	1.13%	16,200,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.01%	14,210,000
8	DE.F 03.06.28	John Deere Capital Corp.	0.99%	13,918,000
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	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.76%	11,280,000
15	CBAAU.F 03.14.30 144A	Commonwealth Bank of Australia 0.1%	0.74%	10,350,000
16	MS.F 04.13.28 MTN	Morgan Stanley	0.72%	10,147,000
17	SANFP.F 11.03.27	Sanofi SA	0.72%	10,071,000
18	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.71%	9,950,000
19	WFC.F 04.22.28 MTN	Wells Fargo & Co. 0.14286%	0.69%	9,759,000
20	C.F 05.07.28	Citigroup Inc.	0.69%	9,654,000
21	SUMITR.F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 0.33333%	0.68%	9,515,000
22	MS.F 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 0.03571%	0.68%	9,543,000
23	AXP.F 07.20.29	American Express Company	0.67%	9,480,000
24	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.67%	9,280,000
25	CAT.F 08.15.28	Caterpillar Financial Services Corp.	0.67%	9,449,000

As of Apr 24, 2026

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