iShares Treasury Floating Rate Bond ETF (TFLO)

TFLO Holdings List

As of May 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY FLOATING RATE NOTE - 3.84 2026-10-31	14.40%	943,584,400
2	n/a	TREASURY FLOATING RATE NOTE - 3.82 2027-10-31	14.13%	924,794,300
3	n/a	TREASURY FLOATING RATE NOTE - 3.79 2027-04-30	13.59%	889,944,900
4	n/a	TREASURY FLOATING RATE NOTE - 3.73 2027-01-31	13.50%	884,829,800
5	n/a	TREASURY FLOATING RATE NOTE - 3.82 2026-07-31	13.24%	868,054,000
6	n/a	TREASURY FLOATING RATE NOTE - 3.73 2028-01-31	12.97%	849,754,600
7	n/a	TREASURY FLOATING RATE NOTE - 3.79 2027-07-31	12.88%	843,533,200
8	n/a	TREASURY FLOATING RATE NOTE - 3.74 2028-04-30	5.29%	346,596,800
9	n/a	BLK CSH FND TREASURY SL AGENCY	0.00%	320,000
10	n/a	USD CASH	-0.00%	-278,666