iShares Treasury Floating Rate Bond ETF (TFLO)

TFLO Holdings List

As of Jan 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	TF 0 07.31.25	United States Treasury Notes 4.39561%	14.67%	939,655,400
2	TF 0 10.31.26	United States Treasury Notes 4.47561%	14.50%	927,540,000
3	TF 0 10.31.25	United States Treasury Notes 4.44061%	13.69%	876,673,800
4	TF 0 01.31.26	United States Treasury Notes 4.51561%	13.19%	844,200,900
5	TF 0 04.30.26	United States Treasury Notes 4.42061%	12.46%	798,263,600
6	TF 0 07.31.26	United States Treasury Notes 4.45261%	11.25%	720,142,200
7	TF 0 04.30.25	United States Treasury Notes 4.43961%	10.44%	668,935,300
8	TF 0 01.31.25	United States Treasury Notes 4.47061%	9.78%	626,776,700
9	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.02%	1,380,000
10	n/a	USD CASH	-0.01%	388,379

As of Jan 15, 2025