iShares Treasury Floating Rate Bond ETF (TFLO)

TFLO Holdings List

As of Jan 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY FLOATING RATE NOTE - 3.79 2027-10-31	14.22%	906,996,800
2	n/a	TREASURY FLOATING RATE NOTE - 3.76 2027-04-30	13.68%	872,817,400
3	n/a	TREASURY FLOATING RATE NOTE - 3.78 2026-07-31	13.34%	851,349,000
4	n/a	TREASURY FLOATING RATE NOTE - 3.7 2027-01-31	13.20%	842,847,500
5	n/a	TREASURY FLOATING RATE NOTE - 3.75 2026-04-30	12.16%	776,441,600
6	n/a	TREASURY FLOATING RATE NOTE - 3.81 2026-10-31	12.14%	774,360,400
7	n/a	TREASURY FLOATING RATE NOTE - 3.76 2027-07-31	11.53%	735,609,300
8	n/a	TREASURY FLOATING RATE NOTE - 3.85 2026-01-31	9.73%	621,325,600
9	n/a	BLK CSH FND TREASURY SL AGENCY	0.00%	180,000
10	n/a	USD CASH	-0.01%	-345,052