iShares Treasury Floating Rate Bond ETF (TFLO)

TFLO Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	TF 0 07.31.25	United States Treasury Notes 4.42115%	14.67%	931,580,300
2	TF 0 10.31.26	United States Treasury Notes 4.50115%	14.49%	919,569,400
3	TF 0 10.31.25	United States Treasury Notes 4.46615%	13.69%	869,139,900
4	TF 0 01.31.26	United States Treasury Notes 4.54115%	13.20%	836,946,400
5	TF 0 04.30.26	United States Treasury Notes 4.44615%	12.46%	791,404,000
6	TF 0 07.31.26	United States Treasury Notes 4.47815%	11.25%	713,953,600
7	TF 0 04.30.25	United States Treasury Notes 4.46515%	10.44%	663,186,700
8	TF 0 01.31.25	United States Treasury Notes 4.49615%	9.78%	621,391,100
9	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.43%	27,190,000
10	n/a	USD CASH	-0.40%	25,562,323

As of Dec 19, 2024