BMV:TFLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY FLOATING RATE NOTE - 4.49 2026-10-31	14.49%	961,596,200
2	n/a	TREASURY FLOATING RATE NOTE - 4.44 2026-04-30	14.09%	935,525,700
3	n/a	TREASURY FLOATING RATE NOTE - 4.46 2025-10-31	13.68%	908,864,100
4	n/a	TREASURY FLOATING RATE NOTE - 4.45 2027-04-30	13.65%	909,127,300
5	n/a	TREASURY FLOATING RATE NOTE - 4.47 2026-07-31	13.36%	886,763,600
6	n/a	TREASURY FLOATING RATE NOTE - 4.38 2027-01-31	13.20%	877,907,000
7	n/a	TREASURY FLOATING RATE NOTE - 4.53 2026-01-31	13.19%	875,197,400
8	n/a	TREASURY FLOATING RATE NOTE - 4.41 2025-07-31	7.30%	485,284,600
9	n/a	TREASURY FLOATING RATE NOTE - 4.44 2027-07-31	5.02%	337,000,000
10	n/a	BLK CSH FND TREASURY SL AGENCY	0.02%	1,520,000
11	n/a	USD CASH	-8.01%	-537,902,858

As of Jul 30, 2025