iShares Treasury Floating Rate Bond ETF (TFLO)

TFLO Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	TF 0 07.31.25	United States Treasury Notes 4.59494%	14.55%	991,776,500
2	TF 0 10.31.26	United States Treasury Notes 4.67494%	14.38%	978,986,600
3	TF 0 10.31.25	United States Treasury Notes 4.63994%	13.58%	925,301,700
4	TF 0 01.31.26	United States Treasury Notes 4.71494%	13.09%	891,025,400
5	TF 0 04.30.26	United States Treasury Notes 4.61994%	12.36%	842,539,200
6	TF 0 07.31.26	United States Treasury Notes 4.65194%	11.16%	760,086,800
7	TF 0 01.31.25	United States Treasury Notes 4.66994%	10.39%	707,928,500
8	TF 0 04.30.25	United States Treasury Notes 4.63894%	10.36%	706,039,900
9	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.13%	8,620,000
10	n/a	USD CASH	-0.01%	482,307

As of Nov 15, 2024