iShares Treasury Floating Rate Bond ETF (TFLO)

TFLO Holdings List

As of Feb 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY FLOATING RATE NOTE - 3.84 2026-10-31	14.40%	922,521,700
2	n/a	TREASURY FLOATING RATE NOTE - 3.82 2027-10-31	14.13%	904,149,200
3	n/a	TREASURY FLOATING RATE NOTE - 3.79 2027-04-30	13.59%	870,077,000
4	n/a	TREASURY FLOATING RATE NOTE - 3.73 2027-01-31	13.50%	865,077,900
5	n/a	TREASURY FLOATING RATE NOTE - 3.82 2026-07-31	13.25%	848,676,200
6	n/a	TREASURY FLOATING RATE NOTE - 3.78 2026-04-30	12.06%	773,001,600
7	n/a	TREASURY FLOATING RATE NOTE - 3.79 2027-07-31	11.75%	752,434,700
8	n/a	TREASURY FLOATING RATE NOTE - 3.73 2028-01-31	7.31%	468,318,300
9	n/a	BLK CSH FND TREASURY SL AGENCY	0.00%	180,000
10	n/a	USD CASH	-0.01%	-548,975