iShares Treasury Floating Rate Bond ETF (TFLO)

TFLO Holdings List

As of Apr 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY FLOATING RATE NOTE - 5.46 2024-10-31	16.92%	1,146,346,700
2	n/a	TREASURY FLOATING RATE NOTE - 5.45 2025-07-31	14.69%	995,447,000
3	n/a	TREASURY FLOATING RATE NOTE - 5.36 2024-07-31	14.03%	951,346,000
4	n/a	TREASURY FLOATING RATE NOTE - 5.49 2025-10-31	13.71%	928,726,200
5	n/a	TREASURY FLOATING RATE NOTE - 5.25 2024-04-30	12.61%	854,994,200
6	n/a	TREASURY FLOATING RATE NOTE - 5.49 2025-04-30	11.93%	807,775,700
7	n/a	TREASURY FLOATING RATE NOTE - 5.52 2025-01-31	10.50%	710,548,500
8	n/a	TREASURY FLOATING RATE NOTE - 5.57 2026-01-31	5.60%	378,724,800
9	n/a	BLK CSH FND TREASURY SL AGENCY	0.01%	730,000
10	n/a	USD CASH	-0.01%	-512,404

As of Apr 18, 2024