BMV:TFLO Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY FLOATING RATE NOTE - 4.48 2026-10-31	14.48%	1,023,911,800
2	n/a	TREASURY FLOATING RATE NOTE - 4.4 2025-07-31	13.98%	989,513,500
3	n/a	TREASURY FLOATING RATE NOTE - 4.44 2025-10-31	13.68%	967,765,500
4	n/a	TREASURY FLOATING RATE NOTE - 4.42 2026-04-30	13.31%	941,723,600
5	n/a	TREASURY FLOATING RATE NOTE - 4.52 2026-01-31	13.18%	931,914,400
6	n/a	TREASURY FLOATING RATE NOTE - 4.45 2026-07-31	11.24%	794,968,000
7	n/a	TREASURY FLOATING RATE NOTE - 4.44 2025-04-30	10.44%	738,441,100
8	n/a	TREASURY FLOATING RATE NOTE - 4.37 2027-01-31	9.69%	686,028,000
9	n/a	BLK CSH FND TREASURY SL AGENCY	0.00%	310,000
10	n/a	USD CASH	-0.01%	-623,221

As of Apr 22, 2025