iShares Treasury Floating Rate Bond ETF (TFLO)

TFLO Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.26	United States Treasury Notes 4.44496%	14.44%	982,609,600
2	TF.0 04.30.26	United States Treasury Notes 4.38996%	14.03%	955,967,800
3	TF.0 10.31.25	United States Treasury Notes 4.40996%	13.63%	928,726,200
4	TF.0 07.31.26	United States Treasury Notes 4.42196%	13.31%	906,141,400
5	TF.0 01.31.27	United States Treasury Notes 4.33796%	13.15%	897,090,500
6	TF.0 01.31.26	United States Treasury Notes 4.48496%	13.14%	894,322,900
7	TF.0 07.31.25	United States Treasury Notes 4.36496%	10.61%	723,260,800
8	TF.0 04.30.27	United States Treasury Notes 4.39996%	7.68%	523,318,400
9	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.00%	160,000
10	n/a	USD CASH	0.00%	80,231

As of Jun 25, 2025