1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000137225 | TFLO | LINKEDSEC_TICKER | TFLOiShares Treasury Floating Rate Bond ETF | ETF |
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF |
| 24,480,000 NS |
| $24.48M |
| 0.365% |
| US |
| United States Treasury U.S. Treasury Floating Rate Notes | — | 91282CQM6 US91282CQM63 | DBT UST | 350,000,000 PA | $350.05M | 5.225% | US |
| United States Treasury U.S. Treasury Floating Rate Notes | — | 91282CNQ0 US91282CNQ05 | DBT UST | 859,116,400 PA | $860.00M | 12.838% | US |
| United States Treasury U.S. Treasury Floating Rate Notes | — | 91282CPX3 US91282CPX38 | DBT UST | 865,453,000 PA | $865.83M | 12.925% | US |
| United States Treasury U.S. Treasury Floating Rate Notes | — | 91282CLA7 US91282CLA70 | DBT UST | 884,090,800 PA | $884.44M | 13.203% | US |
| United States Treasury U.S. Treasury Floating Rate Notes | — | 91282CMJ7 US91282CMJ70 | DBT UST | 901,176,200 PA | $901.44M | 13.456% | US |
| United States Treasury U.S. Treasury Floating Rate Notes | — | 91282CMX6 US91282CMX64 | DBT UST | 906,387,300 PA | $907.36M | 13.545% | US |
| United States Treasury U.S. Treasury Floating Rate Notes | — | 91282CPG0 US91282CPG05 | DBT UST | 941,879,900 PA | $943.44M | 14.083% | US |
| United States Treasury U.S. Treasury Floating Rate Notes | — | 91282CLT6 US91282CLT61 | DBT UST | 961,015,600 PA | $961.78M | 14.357% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.70B), not of the fund’s net assets ($6.70B). The two differ by cash, derivatives filed with no market value, and rounding.