BMV:TFLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY FLOATING RATE NOTE - 3.97 2026-10-31	14.42%	934,061,400
2	n/a	TREASURY FLOATING RATE NOTE - 3.91 2026-04-30	14.01%	908,040,500
3	n/a	TREASURY FLOATING RATE NOTE - 3.92 2027-04-30	13.63%	883,093,900
4	n/a	TREASURY FLOATING RATE NOTE - 3.94 2026-07-31	13.30%	861,372,000
5	n/a	TREASURY FLOATING RATE NOTE - 3.86 2027-01-31	13.15%	852,770,000
6	n/a	TREASURY FLOATING RATE NOTE - 4.01 2026-01-31	12.80%	829,418,600
7	n/a	TREASURY FLOATING RATE NOTE - 3.92 2027-07-31	11.49%	744,270,300
8	n/a	TREASURY FLOATING RATE NOTE - 3.95 2027-10-31	7.19%	465,922,800
9	n/a	BLK CSH FND TREASURY SL AGENCY	0.33%	21,600,000
10	n/a	USD CASH	-0.33%	-21,642,443

As of Dec 4, 2025