| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 61.03% |
| 2 | BZUFT | CASH COLLATERAL USD BZUFT | 9.08% |
| 3 | B.0 07.16.26 | TREASURY BILL | 8.18% |
| 4 | B.0 07.09.26 | TREASURY BILL | 4.09% |
| 5 | B.0 09.03.26 | TREASURY BILL | 4.07% |
| 6 | CMSERD | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | 3.20% |
| 7 | ETD_USD | ETD USD BALANCE WITH R93537 | 2.53% |
| 8 | SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | 2.14% |
| 9 | BNP | BNP PARIBAS (NEW YORK BRANCH) | 2.13% |
| 10 | BACR.F 04.21.26 YCD | BARCLAYS BANK PLC (NEW YORK BRANCH | 2.08% |
| 11 | C | Citigroup Inc. | 2.08% |
| 12 | BAC | Bank of America Corporation | 2.08% |
| 13 | PLN6 | PLATINUM JUL 26 | 0.00% |
| 14 | CVTK6 | COBALT FASTMARKET MAY 26 | 0.00% |
| 15 | LMZSDP.20260520 | LME ZINC MAY 26 | 0.00% |
| 16 | LN36 | LME NICKEL MAY 26 | 0.00% |
| 17 | PLJ6 | PLATINUM APR 26 | 0.00% |
| 18 | LMAHDP.20260520 | LME PRI ALUM MAY 26 | 0.00% |
| 19 | LMNIDP.20260415 | LME NICKEL APR 26 | 0.00% |
| 20 | LMZSDP.20260415 | LME ZINC APR 26 | 0.00% |
| 21 | LMAHDP.20260415 | LME PRI ALUM APR 26 | 0.00% |
| 22 | SIK6 | SILVER MAY 26 | 0.00% |
| 23 | HGK6 | COPPER MAY 26 | 0.00% |
| 24 | USD | USD CASH | -2.69% |
| 25 | n/a | n/a | n/a |
| View TMET holdings |
