iShares Treasury Floating Rate Bond ETF (TFLO)

TFLO Holdings List

As of Oct 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY FLOATING RATE NOTE - 4.05 2026-10-31	14.48%	936,235,200
2	n/a	TREASURY FLOATING RATE NOTE - 4.0 2026-04-30	14.08%	910,854,200
3	n/a	TREASURY FLOATING RATE NOTE - 4.01 2027-04-30	13.68%	885,149,200
4	n/a	TREASURY FLOATING RATE NOTE - 4.03 2026-07-31	13.35%	863,376,600
5	n/a	TREASURY FLOATING RATE NOTE - 3.95 2027-01-31	13.20%	854,754,500
6	n/a	TREASURY FLOATING RATE NOTE - 4.09 2026-01-31	13.18%	852,114,900
7	n/a	TREASURY FLOATING RATE NOTE - 4.01 2027-07-31	9.59%	620,419,300
8	n/a	TREASURY FLOATING RATE NOTE - 4.02 2025-10-31	8.44%	545,534,700
9	n/a	BLK CSH FND TREASURY SL AGENCY	0.00%	300,000
10	n/a	USD CASH	-0.01%	-600,368