iShares Treasury Floating Rate Bond ETF (TFLO)

TFLO Holdings List

As of Aug 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY FLOATING RATE NOTE - 4.35 2026-10-31	14.38%	960,871,600
2	n/a	TREASURY FLOATING RATE NOTE - 4.29 2026-04-30	13.98%	934,820,800
3	n/a	TREASURY FLOATING RATE NOTE - 4.3 2027-04-30	13.58%	908,442,300
4	n/a	TREASURY FLOATING RATE NOTE - 4.33 2026-07-31	13.26%	886,095,400
5	n/a	TREASURY FLOATING RATE NOTE - 4.24 2027-01-31	13.11%	877,245,500
6	n/a	TREASURY FLOATING RATE NOTE - 4.39 2026-01-31	13.09%	874,537,900
7	n/a	TREASURY FLOATING RATE NOTE - 4.3 2027-07-31	9.52%	636,746,100
8	n/a	TREASURY FLOATING RATE NOTE - 4.31 2025-10-31	9.08%	607,229,400
9	n/a	BLK CSH FND TREASURY SL AGENCY	0.00%	180,000
10	n/a	USD CASH	0.00%	165,777

As of Aug 28, 2025