FLDR Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.16%	20,375,248
2	NAB.F 06.11.27 144A	National Australia Bank Ltd.	2.01%	18,950,000
3	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.59%	15,620,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.51%	14,210,000
5	C.F 11.19.27	Citibank, N.A.	1.45%	13,700,000
6	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.38%	13,400,000
7	T.4 02.15.34	United States Treasury Notes 4%	1.30%	12,460,000
8	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.22%	12,550,000
9	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.22%	11,740,000
10	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.15%	10,700,000
11	RY.F 07.23.27 GMTN	Royal Bank of Canada 0.25926%	1.14%	10,710,000
12	CBAAU.F 03.14.30 144A	Commonwealth Bank of Australia 0.1%	0.94%	8,850,000
13	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.91%	9,060,000
14	GS.F 08.10.26	Goldman Sachs Group, Inc.	0.80%	7,575,000
15	C.F 05.07.28	Citigroup Inc.	0.74%	7,000,000
16	NYLIFE.F 04.02.27 144A	New York Life Global Funding 0.14815%	0.73%	6,900,000
17	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.73%	6,900,000
18	JPM.F 04.22.28 .	JPMorgan Chase & Co.	0.71%	6,665,000
19	CVX.F 02.26.27	Chevron USA Inc 0.07407%	0.69%	6,500,000
20	MS.F 04.13.28 MTN	Morgan Stanley	0.67%	6,300,000
21	WFC.F 04.22.28 MTN	Wells Fargo & Co. 0.14286%	0.66%	6,160,000
22	GS.F 12.09.26 FRN	Goldman Sachs Group, Inc.	0.65%	6,141,000
23	MS.F 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 0.03571%	0.65%	6,092,000
24	ACAFP.F 09.11.28 144A	Credit Agricole S.A. London Branch 0.32143%	0.65%	6,098,000
25	ANZ.F 03.18.26 144A	Australia & New Zealand Banking Group Ltd.	0.65%	6,100,000
26	BMW.F 03.21.28 144A	BMW US Capital, LLC 0.10714%	0.64%	6,100,000
27	CBAAU.F 11.27.26 144A	Commonwealth Bank of Australia	0.64%	6,050,000
28	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.62%	5,900,000
29	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.62%	5,700,000
30	WSTP.F 11.17.25	Westpac Banking Corp.	0.61%	5,750,000
31	PACLIF.F 06.04.26 144A	Pacific Life Global Funding II 0.23077%	0.61%	5,710,000
32	ANZ.F 07.16.27 144A	Australia & New Zealand Banking Group Ltd.	0.60%	5,600,000
33	JPM.F 12.08.26	JPMorgan Chase Bank, National Association 0.30769%	0.58%	5,450,000
34	C.F 07.01.26	Citigroup Inc.	0.58%	5,450,000
35	HSBC.F 03.04.27	HSBC USA, Inc. 0.11111%	0.57%	5,400,000
36	JPM.F 01.23.28 .	JPMorgan Chase & Co.	0.57%	5,318,000
37	SUMITR.F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 0.33333%	0.57%	5,300,000
38	SOCGEN.F 01.19.28 144A	Societe Generale S.A. 0.03571%	0.56%	5,225,000
39	HYNMTR.F 11.03.25 144A	Hyundai Capital America	0.55%	5,200,000
40	DE.F 03.06.26 MTN	John Deere Capital Corp.	0.55%	5,150,000
41	BACR.F 03.12.28	Barclays PLC 0.10714%	0.54%	5,070,000
42	ANZ.F 12.16.29 144A	Australia & New Zealand Banking Group Ltd.	0.53%	5,000,000
43	WSTP.F 04.16.29	Westpac Banking Corp.	0.53%	5,000,000
44	JPM.F 10.22.28	JPMorgan Chase & Co.	0.53%	5,000,000
45	BMW.F 08.13.26 144A	BMW US Capital, LLC 0.30769%	0.53%	5,000,000
46	STANLN.F 07.06.27 144A	Standard Chartered PLC 0.22222%	0.52%	4,900,000
47	C.F 06.09.27	Citigroup Inc.	0.52%	4,935,000
48	STANLN.F 05.14.28 144A	Standard Chartered PLC 0.17857%	0.52%	4,915,000
49	ANZ.F 01.18.27 144A	Australia & New Zealand Banking Group Ltd.	0.52%	4,900,000
50	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.52%	4,900,000

As of Jun 25, 2025

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