Cycle Trading

[jaws57]

Did a little digging. TFLO holds floating rate Treasuries maturing mostly 2024 and 2025, some in 2026 but none 2027/28.
says it holds 0-5yr Floating. Now I know why return is same as BIL/SGOV
FLOT holds no treasuries mostly foreign banks, and some non banks like AT&T.
So return better be higher! Alot higher!
Im not saying dont buy, but be careful and watch like a hawk each day.

No. Symbol Name % Weight Shares
1 n/a INTERNATIONAL BANK FOR RECONSTRUCT MTN - 9.54 2027-08-19 1.49% 107,068,000
2 n/a INTERNATIONAL BANK FOR RECONSTRUCT - 5.7 2027-01-12 1.48% 105,500,000
3 n/a EUROPEAN BANK FOR RECONSTRUCTION A MTN - 5.92 2026-04-14 1.32% 95,030,000
4 n/a INTERNATIONAL BANK FOR RECONSTRUCT - 5.66 2026-09-23 1.20% 86,000,000
5 n/a INTERNATIONAL BANK FOR RECONSTRUCT - 5.66 2025-09-18 1.14% 80,980,000
6 n/a INTER-AMERICAN DEVELOPMENT BANK MTN - 5.52 2026-09-16 1.12% 80,477,000
7 n/a ASIAN DEVELOPMENT BANK MTN - 6.35 2026-06-16 0.90% 63,085,000
8 n/a KOMMUNALBANKEN AS 144A - 6.35 2026-06-17 0.87% 61,370,000
9 n/a BLK CSH FND TREASURY SL AGENCY 0.87% 62,810,001
10 n/a AT&T INC - 6.81 2024-06-12 0.84% 59,379,000
11 n/a EUROPEAN BANK FOR RECONSTRUCTION A MTN - 6.13 2024-10-15 0.83% 59,125,000
12 n/a INTER-AMERICAN DEVELOPMENT BANK MTN - 5.52 2026-02-10 0.81% 58,304,000
13 n/a INTER-AMERICAN DEVELOPMENT BANK - 5.62 2028-03-20 0.81% 57,800,000
14 n/a EUROPEAN INVESTMENT BANK 144A - 6.33 2026-01-21 0.80% 56,600,000
15 n/a ATHENE GLOBAL FUNDING MTN 144A - 6.01 2024-05-24 0.80% 57,395,000
16 n/a GOLDMAN SACHS GROUP INC/THE - 6.74 2026-05-15 0.78% 56,093,000
17 n/a BANK OF AMERICA CORP MTN - 6.3 2026-02-05 0.78% 56,241,000
18 n/a INTER-AMERICAN DEVELOPMENT BANK MTN - 5.7 2027-10-04 0.77% 55,075,000
19 n/a INTER-AMERICAN DEVELOPMENT BANK - 5.61 2027-04-12 0.75% 53,788,000
20 n/a COMMONWEALTH BANK OF AUSTRALIA MTN 144A - 5.73 2025-07-07 0.72% 51,411,000
21 n/a GENERAL ELECTRIC CO MTN - 5.91 2026-05-05 0.71% 51,524,000
22 n/a CPPIB CAPITAL INC 144A - 6.6 2025-04-04 0.70% 49,800,000
23 n/a INTERNATIONAL BANK FOR RECONSTRUCT - 5.62 2024-08-06 0.70% 50,113,000
24 n/a SWEDISH EXPORT CREDIT CORP MTN - 6.32 2026-08-03 0.69% 49,170,000
25 n/a COMMONWEALTH BANK OF AUSTRALIA MTN 144A - 6.09 2025-03-14 0.66% 46,786,000
26 n/a NORDIC INVESTMENT BANK - 6.35 2026-05-12 0.62% 43,680,000
27 n/a INTERNATIONAL BANK FOR RECONSTRUCT - 5.53 2026-06-15 0.61% 43,950,000
28 n/a ASIAN DEVELOPMENT BANK MTN - 6.18 2027-04-06 0.59% 41,608,000
29 n/a ASIAN DEVELOPMENT BANK MTN - 6.31 2026-08-27 0.54% 38,195,000
30 n/a NATIONAL AUSTRALIA BANK LTD FRN MTN 144A - 5.71 2025-01-12 0.51% 36,540,000
31 n/a GOLDMAN SACHS GROUP INC/THE MTN - 7.33 2027-10-28 0.51% 35,472,000
32 n/a TORONTO-DOMINION BANK/THE MTN - 0.35 2024-09-10 0.49% 35,633,000
33 n/a CITIBANK NA - 6.15 2025-09-29 0.49% 34,825,000
34 n/a TRUIST FINANCIAL CORP MTN - 0.4 2025-06-09 0.49% 35,466,000
35 n/a INTERNATIONAL BANK FOR RECONSTRUCT - 5.63 2029-01-24 0.48% 35,000,000
36 n/a UBS AG (LONDON BRANCH) 144A - 5.77 2024-08-09 0.48% 34,871,000
37 n/a INTER-AMERICAN DEVELOPMENT BANK - 5.69 2028-10-05 0.47% 33,500,000
38 n/a BANK OF AMERICA NA (FRN) - 6.33 2026-08-18 0.46% 32,900,000
39 n/a INTERNATIONAL FINANCE CORP MTN - 5.63 2026-03-16 0.46% 32,705,000
40 n/a INTERNATIONAL BANK FOR RECONSTRUCT MTN - 5.74 2024-06-17 0.46% 32,645,000
41 n/a PSP CAPITAL INC 144A - 5.55 2025-03-03 0.45% 32,505,000
42 n/a BANK OF AMERICA NA (FRN) - 6.09 2025-08-18 0.44% 31,735,000
43 n/a EUROPEAN INVESTMENT BANK 144A - 6.31 2028-05-21 0.43% 30,000,000
44 n/a MORGAN STANLEY MTN - 6.27 2026-02-18 0.42% 30,418,000
45 n/a MORGAN STANLEY BANK NA - 6.11 2025-07-16 0.42% 30,175,000
46 n/a JPMORGAN CHASE & CO (FRN) - 6.49 2028-02-24 0.42% 30,040,000
47 n/a INTERNATIONAL BANK FOR RECONSTRUCT - 5.6 2028-11-22 0.41% 30,000,000
48 n/a JPMORGAN CHASE BANK NA - 6.31 2026-12-08 0.41% 29,000,000
49 n/a CATERPILLAR FINANCIAL SERVICES COR MTN - 5.62 2024-09-13 0.40% 28,421,000
50 n/a SOCIETE GENERALE SA MTN 144A - 6.38 2026-01-21 0.40% 28,377,000
As of Mar 11, 2024
Showing 50 of 348
Subscribe to see the full list
Sign Up Today
FLOT News
6 months ago - Best Bonds For Income - Forbes
1 year ago - ETF Filings Heat Up In July - ETFcom
2 years ago - ETFs For A Rising Rate Environment - ETFcom
2 years ago - The Tell: Here are the ETFs to buy on persistently higher inflation in 2022 and beyond, says BlackRock's head of iShares strategy - Market Watch
2 years ago - iShares Slashes Fees On 8 ETFs - ETFcom
2 years ago - 7 Best ETFs for Rising Interest Rates - Kiplinger
2 years ago - 7 Bond Funds to Anchor Your Retirement Portfolio - Kiplinger
3 years ago - The 7 Best, And Worst, Bonds To Buy Right Now - Forbes