iShares Treasury Floating Rate Bond ETF (TFLO)

TFLO Holdings List

As of Aug 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY FLOATING RATE NOTE - 4.41 2026-10-31	14.38%	973,189,800
2	n/a	TREASURY FLOATING RATE NOTE - 4.36 2026-04-30	13.98%	946,804,100
3	n/a	TREASURY FLOATING RATE NOTE - 4.37 2027-04-30	13.59%	920,087,300
4	n/a	TREASURY FLOATING RATE NOTE - 4.38 2025-10-31	13.58%	919,619,300
5	n/a	TREASURY FLOATING RATE NOTE - 4.39 2026-07-31	13.26%	897,454,800
6	n/a	TREASURY FLOATING RATE NOTE - 4.31 2027-01-31	13.11%	888,491,000
7	n/a	TREASURY FLOATING RATE NOTE - 4.45 2026-01-31	13.08%	885,749,400
8	n/a	TREASURY FLOATING RATE NOTE - 4.37 2027-07-31	5.03%	341,062,400
9	n/a	BLK CSH FND TREASURY SL AGENCY	0.38%	25,610,000
10	n/a	USD CASH	-0.38%	-25,541,973

As of Aug 4, 2025