iShares Treasury Floating Rate Bond ETF (TFLO)

TFLO Holdings List

As of Feb 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 4.39561%	14.55%	949,932,800
2	n/a	United States Treasury Notes 4.47561%	14.39%	937,684,400
3	n/a	United States Treasury Notes 4.44061%	13.58%	886,262,400
4	n/a	United States Treasury Notes 4.42061%	13.22%	862,422,000
5	n/a	United States Treasury Notes 4.51561%	13.09%	853,433,900
6	n/a	United States Treasury Notes 4.45261%	11.16%	728,018,600
7	n/a	United States Treasury Notes 4.43961%	10.36%	676,251,700
8	n/a	United States Treasury Notes 4.36861%	9.62%	628,253,500
9	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.04%	2,750,000
10	n/a	USD CASH	-0.01%	510,544

As of Feb 19, 2025