BMV:TNA Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	66.36%	5,775,732
2	n/a	Dreyfus Govt Cash Man Ins	29.04%	490,558,288
3	n/a	Goldman Sachs Sterling FixInc Port Inc	23.95%	404,491,231
4	n/a	Dreyfus Trsry Securities Cash Mgmt	2.70%	45,620,000
5	n/a	Russ 2000 Indx Small Swap	0.59%	334,623
6	n/a	Goldman Sachs Fin Gov 465 Institut	0.24%	4,060,000
7	n/a	Citi Collateral	-0.00%	1
8	n/a	Russell 2000 Index Swap	-1.32%	55,000
9	n/a	Russ 2000 Indx Small Swap	-21.57%	1,480,599

As of Apr 24, 2025