iShares Treasury Floating Rate Bond ETF (TFLO)

TFLO Holdings List

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.26	United States Treasury Notes 3.85843%	14.45%	980,625,700
2	TF.0 10.31.27	United States Treasury Notes 3.84343%	14.17%	961,101,200
3	TF.0 04.30.27	United States Treasury Notes 3.81343%	13.63%	924,885,000
4	TF.0 01.31.27	United States Treasury Notes 3.75143%	13.54%	919,565,900
5	TF.0 07.31.26	United States Treasury Notes 3.83543%	13.29%	902,132,200
6	TF.0 01.31.28	United States Treasury Notes 3.75243%	11.87%	806,292,900
7	TF.0 07.31.27	United States Treasury Notes 3.81243%	11.79%	799,826,700
8	TF.0 04.30.26	United States Treasury Notes 3.80343%	6.95%	471,884,200
9	n/a	USD CASH	0.29%	19,570,149
10	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.02%	1,470,000