BMV:TFLO Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.26	United States Treasury Notes 4.50115%	14.43%	996,377,000
2	TF.0 04.30.26	United States Treasury Notes 4.44615%	14.03%	969,360,900
3	TF.0 10.31.25	United States Treasury Notes 4.46615%	13.63%	941,739,300
4	TF.0 07.31.25	United States Treasury Notes 4.42115%	13.56%	937,007,400
5	TF.0 07.31.26	United States Treasury Notes 4.47815%	13.31%	918,837,200
6	TF.0 01.31.27	United States Treasury Notes 4.39415%	13.16%	909,659,000
7	TF.0 01.31.26	United States Treasury Notes 4.54115%	13.14%	906,853,400
8	TF.0 04.30.27	United States Treasury Notes 4.45615%	4.75%	327,848,000
9	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.39%	27,160,000
10	n/a	USD CASH	-0.39%	27,093,004

As of Jun 4, 2025