Companies included in FLDR
This is FLDR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 361.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UST NOTES | UST NOTES | 20,840,000 | PA | 1.539119% |
| UST NOTES | UST NOTES | 18,990,000 | PA | 1.435244% |
| UST NOTES | UST NOTES | 18,100,000 | PA | 1.369074% |
| UST NOTES | UST NOTES | 16,200,000 | PA | 1.210425% |
| UST NOTES | UST NOTES | 14,210,000 | PA | 1.076638% |
| UST NOTES | UST NOTES | 13,940,000 | PA | 1.0355% |
| CITIBANK, N.A. | CITIBANK, N.A. | 13,700,000 | PA | 1.012869% |
| UST NOTES | UST NOTES | 13,070,000 | PA | 0.950655% |
| UST NOTES | UST NOTES | 12,050,000 | PA | 0.867995% |
| WELLS FARGO and CO | WELLS FARGO and CO | 11,305,000 | PA | 0.847831% |
| UST NOTES | UST NOTES | 10,800,000 | PA | 0.826924% |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA | 10,350,000 | PA | 0.771284% |
| UST NOTES | UST NOTES | 10,110,000 | PA | 0.74826% |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP | 9,950,000 | PA | 0.735596% |
| WELLS FARGO and CO | WELLS FARGO and CO | 9,759,000 | PA | 0.724143% |
| UST NOTES | UST NOTES | 9,280,000 | PA | 0.716905% |
| CITIGROUP INC | CITIGROUP INC | 9,304,000 | PA | 0.690078% |
| MORGAN STANLEY BK NA SALT LAKE | MORGAN STANLEY BK NA SALT LAKE | 9,193,000 | PA | 0.681653% |
| UST NOTES | UST NOTES | 8,500,000 | PA | 0.661422% |
| DEERE JOHN CAPITAL CORP | DEERE JOHN CAPITAL CORP | 8,748,000 | PA | 0.648033% |
| ING GROEP NV | ING GROEP NV | 8,600,000 | PA | 0.638453% |
| SUMITOMO MITSUI TRUST BANK LTD | SUMITOMO MITSUI TRUST BANK LTD | 8,490,000 | PA | 0.631424% |
| BNS | THE BANK OF NOVA SCOTIA | 8,034,000 | PA | 0.595446% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 8,047,000 | PA | 0.595427% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 8,000,000 | PA | 0.592346% |
| CHEVRON USA INC | CHEVRON USA INC | 8,000,000 | PA | 0.591279% |
| CATERPILLAR FINL SVCS CORP | CATERPILLAR FINL SVCS CORP | 7,949,000 | PA | 0.589527% |
| MORGAN STANLEY BK NA SALT LAKE | MORGAN STANLEY BK NA SALT LAKE | 7,800,000 | PA | 0.578312% |
| RABOBANK NEDERLAND NEW YORK BRH | RABOBANK NEDERLAND NEW YORK BRH | 7,450,000 | PA | 0.551654% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 7,430,000 | PA | 0.550478% |
| THE TORONTO DOMINION BANK | THE TORONTO DOMINION BANK | 7,275,000 | PA | 0.539383% |
| BANK OF MONTREAL QUE | BANK OF MONTREAL QUE | 7,263,000 | PA | 0.539173% |
| AUSTRALIA and N ZEAL BKG GRP LTD | AUSTRALIA and N ZEAL BKG GRP LTD | 7,200,000 | PA | 0.536817% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 7,190,000 | PA | 0.53409% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 7,073,000 | PA | 0.525259% |
| KDP | KEURIG DR PEPPER INC | 7,025,000 | PA | 0.518664% |
| MASSMUTUAL GLOBAL FDG II | MASSMUTUAL GLOBAL FDG II | 6,950,000 | PA | 0.514489% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 6,900,000 | PA | 0.511143% |
| CATERPILLAR FINL SVCS CORP | CATERPILLAR FINL SVCS CORP | 6,830,000 | PA | 0.505599% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 6,812,000 | PA | 0.504673% |
| CATERPILLAR FINL SVCS CORP | CATERPILLAR FINL SVCS CORP | 6,774,000 | PA | 0.501154% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 6,739,000 | PA | 0.498937% |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 6,720,000 | PA | 0.49828% |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP | 6,704,000 | PA | 0.496503% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 6,657,000 | PA | 0.494379% |
| MORGAN STANLEY BK NA SALT LAKE | MORGAN STANLEY BK NA SALT LAKE | 6,640,000 | PA | 0.491507% |
| AUSTRALIA and N ZEAL BKG GRP LTD | AUSTRALIA and N ZEAL BKG GRP LTD | 6,600,000 | PA | 0.48941% |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 6,575,000 | PA | 0.488444% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 6,518,000 | PA | 0.483787% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 6,500,000 | PA | 0.48313% |
| MORGAN STANLEY | MORGAN STANLEY | 6,470,000 | PA | 0.479497% |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD | 6,400,000 | PA | 0.473901% |
| AXP | AMERICAN EXPRESS CO | 6,410,000 | PA | 0.473473% |
| RABOBANK NEDERLAND NEW YORK BRH | RABOBANK NEDERLAND NEW YORK BRH | 6,351,000 | PA | 0.469242% |
| SOCIETE GENERALE | SOCIETE GENERALE | 6,225,000 | PA | 0.462408% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 6,120,000 | PA | 0.454738% |
| CITIBANK, N.A. | CITIBANK, N.A. | 6,130,000 | PA | 0.452717% |
| CITIBANK, N.A. | CITIBANK, N.A. | 6,047,000 | PA | 0.448331% |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA | 6,050,000 | PA | 0.446936% |
| SANOFI | SANOFI | 6,000,000 | PA | 0.444359% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 6,000,000 | PA | 0.444307% |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 5,925,000 | PA | 0.439359% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 5,882,000 | PA | 0.436076% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 5,825,000 | PA | 0.432655% |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GLOBAL FUNDING II | 5,710,000 | PA | 0.421503% |
| VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC | 5,700,000 | PA | 0.420497% |
| BNS | THE BANK OF NOVA SCOTIA | 5,659,000 | PA | 0.417333% |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | 5,600,000 | PA | 0.413674% |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD | 5,564,000 | PA | 0.412318% |
| THE TORONTO DOMINION BANK | THE TORONTO DOMINION BANK | 5,564,000 | PA | 0.412059% |
| WMT | WALMART INC | 5,450,000 | PA | 0.403077% |
| BANQUE FED CRED MUTUEL PARIS | BANQUE FED CRED MUTUEL PARIS | 5,400,000 | PA | 0.401778% |
| BARCLAYS PLC | BARCLAYS PLC | 5,395,000 | PA | 0.401515% |
| HSBC USA INC | HSBC USA INC | 5,400,000 | PA | 0.400628% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 5,400,000 | PA | 0.399433% |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD | 5,368,000 | PA | 0.39766% |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP | 5,300,000 | PA | 0.392576% |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA | 5,300,000 | PA | 0.391781% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 5,265,000 | PA | 0.391461% |
| ELI LILLY and CO | ELI LILLY and CO | 5,244,000 | PA | 0.389042% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 5,235,000 | PA | 0.387977% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 5,215,000 | PA | 0.385953% |
| SUMITOMO MITSUI TRUST BANK LTD | SUMITOMO MITSUI TRUST BANK LTD | 5,200,000 | PA | 0.384926% |
| TRUIST BANK | TRUIST BANK | 5,200,000 | PA | 0.383353% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 5,175,000 | PA | 0.382666% |
| MORGAN STANLEY BK NA SALT LAKE | MORGAN STANLEY BK NA SALT LAKE | 5,150,000 | PA | 0.381974% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5,074,000 | PA | 0.375831% |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GLOBAL FUNDING II | 5,000,000 | PA | 0.369986% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 5,000,000 | PA | 0.369748% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 4,950,000 | PA | 0.36702% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 4,915,000 | PA | 0.365322% |
| MERCK and CO INC | MERCK and CO INC | 4,915,000 | PA | 0.363472% |
| AUSTRALIA and N ZEAL BKG GRP LTD | AUSTRALIA and N ZEAL BKG GRP LTD | 4,900,000 | PA | 0.363202% |
| WELLS FARGO BANK NATIONAL ASSOCIATION | WELLS FARGO BANK NATIONAL ASSOCIATION | 4,906,000 | PA | 0.362822% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 4,900,000 | PA | 0.361861% |
| MORGAN STANLEY | MORGAN STANLEY | 4,920,000 | PA | 0.361746% |
| MORGAN STANLEY BK NA SALT LAKE | MORGAN STANLEY BK NA SALT LAKE | 4,850,000 | PA | 0.358395% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 4,823,000 | PA | 0.356297% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 4,810,000 | PA | 0.35479% |
| NTT FINANCE CORP | NTT FINANCE CORP | 4,730,000 | PA | 0.354537% |
SEC N-PORT snapshot as of .