iShares Treasury Floating Rate Bond ETF (TFLO)

TFLO Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY FLOATING RATE NOTE - 4.1 2026-10-31	14.43%	942,756,600
2	n/a	TREASURY FLOATING RATE NOTE - 4.05 2026-04-30	14.03%	917,198,300
3	n/a	TREASURY FLOATING RATE NOTE - 4.06 2027-04-30	13.64%	891,315,100
4	n/a	TREASURY FLOATING RATE NOTE - 4.08 2026-07-31	13.31%	869,390,400
5	n/a	TREASURY FLOATING RATE NOTE - 4.0 2027-01-31	13.16%	860,708,000
6	n/a	TREASURY FLOATING RATE NOTE - 4.14 2026-01-31	13.14%	858,050,400
7	n/a	TREASURY FLOATING RATE NOTE - 4.06 2027-07-31	9.55%	624,741,100
8	n/a	TREASURY FLOATING RATE NOTE - 4.07 2025-10-31	8.75%	571,934,500
9	n/a	BLK CSH FND TREASURY SL AGENCY	0.00%	180,000
10	n/a	USD CASH	-0.01%	-713,209