BMV:TFLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY FLOATING RATE NOTE - 4.11 2028-04-30	14.47%	995,504,100
2	n/a	TREASURY FLOATING RATE NOTE - 4.2 2027-10-31	13.47%	925,692,900
3	n/a	TREASURY FLOATING RATE NOTE - 4.11 2028-01-31	13.02%	895,541,600
4	n/a	TREASURY FLOATING RATE NOTE - 4.22 2026-10-31	12.57%	866,107,300
5	n/a	TREASURY FLOATING RATE NOTE - 4.17 2027-04-30	12.50%	859,994,900
6	n/a	TREASURY FLOATING RATE NOTE - 4.11 2027-01-31	12.49%	859,798,700
7	n/a	TREASURY FLOATING RATE NOTE - 4.17 2027-07-31	12.17%	837,051,300
8	n/a	TREASURY FLOATING RATE NOTE - 4.06 2028-07-31	9.32%	642,149,800
9	n/a	BLK CSH FND TREASURY SL AGENCY	0.01%	360,000
10	n/a	USD CASH	-0.01%	-476,576

As of Sep 18, 2026