BMV:TFLO Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY FLOATING RATE NOTE - 4.55 2026-10-31	14.38%	1,006,521,400
2	n/a	TREASURY FLOATING RATE NOTE - 4.5 2026-04-30	13.98%	979,229,500
3	n/a	TREASURY FLOATING RATE NOTE - 4.47 2025-07-31	13.87%	972,213,500
4	n/a	TREASURY FLOATING RATE NOTE - 4.52 2025-10-31	13.58%	951,327,900
5	n/a	TREASURY FLOATING RATE NOTE - 4.53 2026-07-31	13.25%	928,192,000
6	n/a	TREASURY FLOATING RATE NOTE - 4.45 2027-01-31	13.11%	918,920,000
7	n/a	TREASURY FLOATING RATE NOTE - 4.59 2026-01-31	13.09%	916,086,400
8	n/a	TREASURY FLOATING RATE NOTE - 4.51 2027-04-30	4.73%	331,185,600
9	n/a	BLK CSH FND TREASURY SL AGENCY	0.02%	1,560,000
10	n/a	USD CASH	-0.01%	-424,135

As of May 15, 2025