| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 62.00% |
| 2 | B.0 07.16.26 | TREASURY BILL | 7.79% |
| 3 | BZUFT | CASH COLLATERAL USD BZUFT | 6.03% |
| 4 | B.0 07.09.26 | TREASURY BILL | 3.90% |
| 5 | B.0 09.03.26 | TREASURY BILL | 3.88% |
| 6 | CMSERD | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | 3.05% |
| 7 | SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | 2.04% |
| 8 | BNP | BNP PARIBAS (NEW YORK BRANCH) | 2.03% |
| 9 | BACR.F 04.21.26 YCD | BARCLAYS BANK PLC (NEW YORK BRANCH | 1.99% |
| 10 | C | Citigroup Inc. | 1.99% |
| 11 | BAC | Bank of America Corporation | 1.99% |
| 12 | DANBNK | DANSKE BANK A/S 144A | 1.98% |
| 13 | ETD_USD | ETD USD BALANCE WITH R93537 | 1.25% |
| 14 | USD | USD CASH | 0.09% |
| 15 | CVTJ6 | COBALT FASTMARKET APR 26 | 0.00% |
| 16 | PLJ6 | PLATINUM APR 26 | 0.00% |
| 17 | LMZSDP.20260415 | LME ZINC APR 26 | 0.00% |
| 18 | LMNIDP.20260415 | LME NICKEL APR 26 | 0.00% |
| 19 | LMAHDP.20260415 | LME PRI ALUM APR 26 | 0.00% |
| 20 | HGK6 | COPPER MAY 26 | 0.00% |
| 21 | SIK6 | SILVER MAY 26 | 0.00% |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View TMET holdings |
