| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 56.48% |
| 2 | B.0 11.28.25 | TREASURY BILL | 8.87% |
| 3 | BZUFT | CASH COLLATERAL USD BZUFT | 5.04% |
| 4 | B.0 07.09.26 | TREASURY BILL | 4.34% |
| 5 | B.0 09.03.26 | TREASURY BILL | 4.31% |
| 6 | ETD_USD | ETD USD BALANCE WITH R93537 | 2.34% |
| 7 | MTFG | MITSUBISHI UFJ TRUST AND BANKING C | 2.27% |
| 8 | SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | 2.27% |
| 9 | BNP | BNP PARIBAS (NEW YORK BRANCH) | 2.26% |
| 10 | BACR.F 04.21.26 YCD | BARCLAYS BANK PLC (NEW YORK BRANCH | 2.23% |
| 11 | C | Citigroup Inc. | 2.23% |
| 12 | WSTP | WESTPAC BANKING CORP 144A | 2.23% |
| 13 | BAC | Bank of America Corporation | 2.22% |
| 14 | CADEPO | CDP FINANCIAL INC 144A | 2.22% |
| 15 | DANBNK | DANSKE BANK A/S 144A | 2.20% |
| 16 | CVTG6 | COBALT FASTMARKET FEB 26 | 0.00% |
| 17 | PLJ6 | PLATINUM APR 26 | 0.00% |
| 18 | LMZSDP.20260218 | LME ZINC FEB 26 | 0.00% |
| 19 | LMNIDP.20260218 | LME NICKEL FEB 26 | 0.00% |
| 20 | SIH6 | SILVER MAR 26 | 0.00% |
| 21 | LMAHDP.20260218 | LME PRI ALUM FEB 26 | 0.00% |
| 22 | HGH6 | COPPER MAR 26 | 0.00% |
| 23 | USD | USD CASH | -1.49% |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View TMET holdings |
