TFLO holdings
iShares Treasury Floating Rate Bond ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Floating Rate Notes | US91282CQM63 | 91282CQM6 | 14.368% | $962.1M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Floating Rate Notes | US91282CMX64 | 91282CMX6 | 13.542% | $906.8M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Floating Rate Notes | US91282CMJ70 | 91282CMJ7 | 13.454% | $900.9M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Floating Rate Notes | US91282CPG05 | 91282CPG0 | 13.375% | $895.6M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Floating Rate Notes | US91282CPX38 | 91282CPX3 | 12.925% | $865.5M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Floating Rate Notes | US91282CNQ05 | 91282CNQ0 | 12.837% | $859.6M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Floating Rate Notes | US91282CLT61 | 91282CLT6 | 12.830% | $859.1M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Floating Rate Notes | US91282CRD55 | 91282CRD5 | 6.264% | $419.5M | Debt | US Treasury | United States | USD |
| 9 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.461% | $30.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 10 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 0.401% | $26.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |