iShares Treasury Floating Rate Bond ETF (TFLO)

TFLO Holdings List

As of Dec 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.26	United States Treasury Notes 3.79733%	14.47%	931,163,000
2	TF.0 04.30.26	United States Treasury Notes 3.74233%	13.72%	883,222,900
3	TF.0 04.30.27	United States Treasury Notes 3.75233%	13.68%	880,353,500
4	TF.0 07.31.26	United States Treasury Notes 3.77433%	13.34%	858,699,200
5	TF.0 01.31.27	United States Treasury Notes 3.69033%	13.20%	850,124,000
6	TF.0 01.31.26	United States Treasury Notes 3.83733%	12.84%	826,845,000
7	TF.0 07.31.27	United States Treasury Notes 3.75133%	11.53%	741,960,700
8	TF.0 10.31.27	United States Treasury Notes 3.78233%	7.22%	464,477,200
9	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.34%	22,160,000
10	n/a	USD CASH	-0.33%	21,498,927