FLDR Holdings List

As of Jun 26, 2026

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.35	United States Treasury Notes 4%	1.78%	35,110,000
2	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.78%	34,988,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.26%	24,205,000
4	n/a	Fidelity Cash Central Fund	1.24%	23,740,722
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.04%	20,057,000
6	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.93%	18,260,000
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.88%	16,510,000
8	T.4 02.15.34	United States Treasury Notes 4%	0.83%	16,200,000
9	NAB.F 06.13.28 144A	National Australia Bank Ltd.	0.81%	15,469,000
10	MQGAU.F 06.12.28 144A	Macquarie Bank Ltd.	0.80%	15,298,000
11	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.76%	14,550,000
12	WFC.F 04.23.29	Wells Fargo & Co. 0.13793%	0.76%	14,313,000
13	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.75%	14,351,000
14	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.74%	14,210,000
15	CBAAU.F 03.14.28 144A	Commonwealth Bank of Australia 0.10714%	0.74%	14,055,000
16	DE.F 03.06.28	John Deere Capital Corp.	0.74%	14,068,000
17	MQGAU.F 07.02.27 144A	Macquarie Bank Ltd.	0.74%	13,995,000
18	RABOBK.F 01.14.28	Cooperatieve Rabobank U.A. New York Branch	0.73%	14,032,000
19	CAT.F 08.15.28	Caterpillar Financial Services Corp.	0.72%	13,669,000
20	BNS.F 09.08.28	Bank of Nova Scotia 0.32143%	0.72%	13,624,000
21	MS.F 01.09.30	Morgan Stanley	0.70%	13,490,000
22	NAB.F 06.11.27 144A	National Australia Bank Ltd.	0.70%	13,418,000
23	TD.F 01.31.28	The Toronto-Dominion Bank	0.67%	12,825,000
24	RABOBK.F 03.05.27	Cooperatieve Rabobank U.A. New York Branch	0.67%	12,700,000
25	GS.F 01.21.29	Goldman Sachs Group, Inc.	0.66%	12,578,000

As of Jun 26, 2026

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