TFLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY FLOATING RATE NOTE - 3.89 2028-04-30	14.42%	965,693,000
2	n/a	TREASURY FLOATING RATE NOTE - 3.95 2027-04-30	13.59%	909,812,800
3	n/a	TREASURY FLOATING RATE NOTE - 3.88 2027-01-31	13.50%	904,581,700
4	n/a	TREASURY FLOATING RATE NOTE - 3.98 2027-10-31	13.42%	897,972,800
5	n/a	TREASURY FLOATING RATE NOTE - 3.88 2028-01-31	12.97%	868,723,500
6	n/a	TREASURY FLOATING RATE NOTE - 3.94 2027-07-31	12.88%	862,362,900
7	n/a	TREASURY FLOATING RATE NOTE - 3.99 2026-10-31	12.87%	862,573,500
8	n/a	TREASURY FLOATING RATE NOTE - 3.84 2028-07-31	6.29%	421,403,800
9	n/a	BLK CSH FND TREASURY SL AGENCY	0.40%	27,140,000
10	n/a	USD CASH	-0.33%	-22,099,093

As of Aug 6, 2026