Total Holdings
17
Portfolio diversification across 17 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.125 11.15.32 | United States Treasury Notes 4.125% | Stock | 11.51% |
| 2 | T T.2.875 05.15.32 | United States Treasury Notes 2.875% | Stock | 10.98% |
| 3 | T T.1.875 02.15.32 | United States Treasury Notes 1.875% | Stock | 10.73% |
| 4 | T T.2.75 08.15.32 | United States Treasury Notes 2.75% | Stock | 10.50% |
| 5 | T T.4.375 01.31.32 | United States Treasury Notes 4.375% | Stock | 5.27% |
| 6 | T T.4.125 02.29.32 | United States Treasury Notes 4.125% | Stock | 5.17% |
| 7 | T T.4.125 03.31.32 | United States Treasury Notes 4.125% | Stock | 5.15% |
| 8 | T T.4 07.31.32 | United States Treasury Notes 4% | Stock | 5.14% |
| 9 | T T.4.125 05.31.32 | United States Treasury Notes 4.125% | Stock | 5.12% |
| 10 | T T.4 04.30.32 | United States Treasury Notes 4% | Stock | 5.10% |
| 11 | T T.3.875 08.31.32 | United States Treasury Notes 3.875% | Stock | 5.09% |
| 12 | T T.3.875 09.30.32 | United States Treasury Notes 3.875% | Stock | 5.07% |
| 13 | T T.4 06.30.32 | United States Treasury Notes 4% | Stock | 5.06% |
| 14 | T T.3.75 10.31.32 | United States Treasury Notes 3.75% | Stock | 5.01% |
| 15 | T T.3.75 11.30.32 | United States Treasury Notes 3.75% | Stock | 4.96% |
| 16 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.14% |