iShares Treasury Floating Rate Bond ETF (TFLO)

TFLO Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	TF 0 10.31.24	United States Treasury Notes 5.4%	16.02%	1,142,339,000
2	TF 0 07.31.25	United States Treasury Notes 5.39%	14.69%	1,047,568,100
3	TF 0 10.31.25	United States Treasury Notes 5.43%	13.71%	977,354,100
4	TF 0 04.30.26	United States Treasury Notes 5.41%	12.48%	889,932,800
5	TF 0 04.30.25	United States Treasury Notes 5.43%	11.93%	850,070,400
6	TF 0 07.31.24	United States Treasury Notes 5.3%	11.50%	820,210,900
7	TF 0 01.31.25	United States Treasury Notes 5.46%	10.49%	747,752,500
8	TF 0 01.31.26	United States Treasury Notes 5.51%	9.18%	653,354,400
9	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.00%	150,000
10	n/a	Usd Cash	-0.01%	558,534

As of Jul 18, 2024