iShares Treasury Floating Rate Bond ETF (TFLO)

TFLO Holdings List

As of Jul 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY FLOATING RATE NOTE - 4.49 2026-10-31	14.49%	967,393,000
2	n/a	TREASURY FLOATING RATE NOTE - 4.43 2026-04-30	14.09%	941,164,900
3	n/a	TREASURY FLOATING RATE NOTE - 4.45 2025-10-31	13.68%	914,343,300
4	n/a	TREASURY FLOATING RATE NOTE - 4.46 2026-07-31	13.36%	892,109,200
5	n/a	TREASURY FLOATING RATE NOTE - 4.38 2027-01-31	13.20%	883,199,000
6	n/a	TREASURY FLOATING RATE NOTE - 4.53 2026-01-31	13.19%	880,473,400
7	n/a	TREASURY FLOATING RATE NOTE - 4.41 2025-07-31	10.29%	687,860,600
8	n/a	TREASURY FLOATING RATE NOTE - 4.44 2027-04-30	7.71%	515,214,500
9	n/a	BLK CSH FND TREASURY SL AGENCY	0.38%	25,540,000
10	n/a	USD CASH	-0.38%	-25,448,915

As of Jul 2, 2025