iShares Treasury Floating Rate Bond ETF (TFLO)

TFLO Holdings List

As of Jun 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY FLOATING RATE NOTE - 4.5 2026-10-31	14.43%	997,101,600
2	n/a	TREASURY FLOATING RATE NOTE - 4.45 2026-04-30	14.03%	970,065,800
3	n/a	TREASURY FLOATING RATE NOTE - 4.47 2025-10-31	13.63%	942,424,200
4	n/a	TREASURY FLOATING RATE NOTE - 4.42 2025-07-31	13.56%	937,688,800
5	n/a	TREASURY FLOATING RATE NOTE - 4.48 2026-07-31	13.31%	919,505,400
6	n/a	TREASURY FLOATING RATE NOTE - 4.39 2027-01-31	13.16%	910,320,500
7	n/a	TREASURY FLOATING RATE NOTE - 4.54 2026-01-31	13.14%	907,512,900
8	n/a	TREASURY FLOATING RATE NOTE - 4.46 2027-04-30	4.75%	328,086,400
9	n/a	BLK CSH FND TREASURY SL AGENCY	0.00%	160,000
10	n/a	USD CASH	-0.00%	-321,306

As of Jun 11, 2025