Below, a list of constituents for TFLO (iShares Treasury Floating Rate Bond ETF) is shown. In total, TFLO consists of 10 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
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|Name||Sector||Asset Class||Market Value||Weight (%)||ISIN||Duration||Maturity||Coupon (%)|
|TREASURY FLOATING RATE NOTE||Treasuries||Fixed Income||229564934.13||49.6||US91282CAS08||0.01||Oct 31, 2022||0.44|
|TREASURY FLOATING RATE NOTE||Treasuries||Fixed Income||97359026.45||21.04||US91282CCQ24||0.01||Jul 31, 2023||0.41|
|TREASURY FLOATING RATE NOTE||Treasuries||Fixed Income||76153573.12||16.45||US91282CBK62||0.0||Jan 31, 2023||0.43|
|TREASURY FLOATING RATE NOTE||Treasuries||Fixed Income||41818527.24||9.04||US91282CBY66||0.01||Apr 30, 2023||0.41|
|TREASURY FLOATING RATE NOTE||Treasuries||Fixed Income||12010461.59||2.6||US91282CDU27||0.0||Jan 31, 2024||0.43|
|BLK CSH FND TREASURY SL AGENCY||Cash and/or Derivatives||Money Market||2680000.0||0.58||US0669224778||0.07||nan||0.21|
|TREASURY FLOATING RATE NOTE||Treasuries||Fixed Income||1625006.25||0.35||US912828ZK94||0.01||Apr 30, 2022||0.49|
|TREASURY FLOATING RATE NOTE||Treasuries||Fixed Income||1549944.42||0.33||US91282CAA99||0.01||Jul 31, 2022||0.44|
|USD CASH||Cash and/or Derivatives||Cash||53487.25||0.01||nan||0.0||nan||0.0|
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