iShares Treasury Floating Rate Bond ETF (TFLO)

TFLO Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY FLOATING RATE NOTE - 4.4 2026-10-31	14.38%	978,986,600
2	n/a	TREASURY FLOATING RATE NOTE - 4.34 2026-04-30	13.98%	952,443,300
3	n/a	TREASURY FLOATING RATE NOTE - 4.35 2027-04-30	13.59%	925,567,300
4	n/a	TREASURY FLOATING RATE NOTE - 4.36 2025-10-31	13.58%	925,096,900
5	n/a	TREASURY FLOATING RATE NOTE - 4.38 2026-07-31	13.26%	902,800,400
6	n/a	TREASURY FLOATING RATE NOTE - 4.29 2027-01-31	13.11%	893,783,000
7	n/a	TREASURY FLOATING RATE NOTE - 4.44 2026-01-31	13.08%	891,025,400
8	n/a	TREASURY FLOATING RATE NOTE - 4.35 2027-07-31	5.03%	343,093,600
9	n/a	BLK CSH FND TREASURY SL AGENCY	0.00%	180,000
10	n/a	USD CASH	-0.00%	-310,766

As of Aug 12, 2025