| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 64.16% |
| 2 | BZUFT | CASH COLLATERAL USD BZUFT | 5.09% |
| 3 | USD | USD CASH | 4.79% |
| 4 | B.0 07.09.26 | TREASURY BILL | 4.16% |
| 5 | B.0 09.03.26 | TREASURY BILL | 4.13% |
| 6 | CMSERD | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | 3.24% |
| 7 | SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | 2.17% |
| 8 | BNP | BNP PARIBAS (NEW YORK BRANCH) | 2.16% |
| 9 | BAC | Bank of America Corporation | 2.12% |
| 10 | BACR.F 04.21.26 YCD | BARCLAYS BANK PLC (NEW YORK BRANCH | 2.12% |
| 11 | C | Citigroup Inc. | 2.12% |
| 12 | DANBNK | DANSKE BANK A/S 144A | 2.11% |
| 13 | ETD_USD | ETD USD BALANCE WITH R93537 | 1.63% |
| 14 | CVTH6 | COBALT FASTMARKET MAR 26 | 0.00% |
| 15 | PLJ6 | PLATINUM APR 26 | 0.00% |
| 16 | LMZSDP.20260318 | LME ZINC MAR 26 | 0.00% |
| 17 | LMNIDP.20260318 | LME NICKEL MAR 26 | 0.00% |
| 18 | LMAHDP.20260318 | LME PRI ALUM MAR 26 | 0.00% |
| 19 | HGH6 | COPPER MAR 26 | 0.00% |
| 20 | SIH6 | SILVER MAR 26 | 0.00% |
| 21 | n/a | n/a | n/a |
| 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 |
