iShares Treasury Floating Rate Bond ETF (TFLO)

TFLO Holdings List

As of Nov 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.26	United States Treasury Notes 4.03676%	14.38%	935,510,600
2	TF.0 04.30.26	United States Treasury Notes 3.98176%	13.98%	910,149,300
3	TF.0 04.30.27	United States Treasury Notes 3.99176%	13.59%	884,464,100
4	TF.0 07.31.26	United States Treasury Notes 4.01376%	13.25%	862,708,400
5	TF.0 01.31.27	United States Treasury Notes 3.92976%	13.11%	854,093,000
6	TF.0 01.31.26	United States Treasury Notes 4.07676%	13.08%	851,455,400
7	TF.0 07.31.27	United States Treasury Notes 3.99076%	11.45%	745,425,100
8	TF.0 10.31.27	Treasury Floating Rate Note	7.17%	466,645,600
9	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.00%	60,000
10	n/a	USD CASH	-0.01%	545,216