iShares Treasury Floating Rate Bond ETF (TFLO)

TFLO Holdings List

As of Apr 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.26	United States Treasury Notes 3.84825%	14.49%	955,205,200
2	TF.0 10.31.27	United States Treasury Notes 3.83325%	14.22%	936,184,700
3	TF.0 04.30.27	United States Treasury Notes 3.80325%	13.67%	900,906,500
4	TF.0 01.31.27	United States Treasury Notes 3.74125%	13.58%	895,727,400
5	TF.0 07.31.26	United States Treasury Notes 3.82525%	13.33%	878,745,200
6	TF.0 01.31.28	United States Treasury Notes 3.74225%	11.91%	785,390,900
7	TF.0 07.31.27	United States Treasury Notes 3.80225%	11.82%	779,092,700
8	TF.0 04.30.26	United States Treasury Notes 3.79325%	6.97%	459,651,700
9	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.01%	590,000
10	n/a	USD CASH	-0.01%	660,795