BMV:TMF Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	68.23%	36,630,569
2	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	13.15%	623,024,362
3	n/a	Dreyfus Govt Cash Man Ins	9.39%	444,872,364
4	n/a	Dreyfus Trsry Securities Cash Mgmt	7.44%	352,340,500
5	n/a	Jp Morgan 100 Us Trsy Capital 3163	2.32%	110,000,000
6	n/a	Goldman Sachs Fin Gov 465 Institut	1.66%	78,750,000
7	n/a	Ishares 20+ Year Treasury Bond Etf Swap	0.66%	36,923,150
8	n/a	Cash	0.03%	1,557,223
9	n/a	Citi Collateral	-0.00%	1
10	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-2.89%	82,629,918

As of Apr 24, 2025