TMET Holdings List

As of Nov 14, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Copper Mar15	29.54%	32
2	LMAHDS03	LME PRI ALUM FEB 25	28.06%	50
3	n/a	Silver Mar15	22.11%	16
4	XTSLA	BlackRock Cash Funds Treasury SL Agency	12.40%	1,390,000
5	n/a	Nickel Future Feb 25	8.36%	10
6	n/a	Zinc Future Feb 25	7.22%	11
7	n/a	CASH COLLATERAL USD BZUFT	5.69%	638,000
8	n/a	Platinum Apr15	4.67%	11
9	B 0 03.27.25	United States Treasury Bills 0%	4.39%	500,000
10	n/a	FUTURES USD MARGIN BALANCE	2.36%	265,124
11	n/a	Credit Industriel Et Commercial Sa	2.30%	250,000
12	n/a	Lloyds Bank Corporate Markets Plc	2.27%	250,000
13	HSBC F 05.20.25 CD	HSBC Bank USA, N.A. 4.94%	2.26%	250,000
14	DB F 05.22.25 YCd	Deutsche Bank AG New York Branch 5%	2.26%	250,000
15	BMO F 02.18.25 YCD	Bank of Montreal Chicago Branch 4.85%	2.26%	250,000
16	ACAFP F 06.13.25 YCd	Credit Agricole Corporate and Investment Bank 4.87%	2.25%	250,000
17	TD F 09.22.25 YCD	Toronto Dominion Bank New York Branch 4.95%	2.25%	250,000
18	SUMIBK F 03.18.25 YCd	Sumitomo Mitsui Banking Corporation, New York Branch 4.93%	2.24%	250,000
19	SUMITR F 06.02.25 YCD	Sumitomo Mitsui Trust Bank Ltd New York Branch 4.82%	2.23%	250,000
20	n/a	Toyota Industries Commercial Finan 144A	2.23%	250,000
21	n/a	Lvmh Moet Hennessy Vuitt	2.23%	250,000
22	n/a	Crh America Finance Inc 144A	2.23%	250,000
23	n/a	Overwatch Bravo Funding Llc 144A	2.22%	250,000
24	n/a	Bell Canada 144A	2.22%	250,000
25	n/a	Penske Truck Leasing Co Lp 144A	2.22%	250,000
26	n/a	Spire Inc 144A	2.22%	250,000
27	n/a	Telstra Group Ltd 144A	2.22%	250,000
28	n/a	Nextera Energy Capital Holdings In 144A	2.22%	250,000
29	n/a	Sanofi 0%	2.22%	250,000
30	n/a	Santander Uk Plc	2.22%	250,000
31	n/a	Vw Credit Inc 144A	2.21%	250,000
32	n/a	AMERICAN HONDA FINANCE CORPORATION	2.21%	250,000
33	n/a	Walt Disney Company 144A	2.21%	250,000
34	n/a	Komatsu Finance America Inc. 144A	2.21%	250,000
35	n/a	Falcon Asset Funding Llc 144A	2.21%	250,000
36	n/a	SUNCORP BK NORFINA LTD DISC CO 0%	2.20%	250,000
37	n/a	Queensland Treasury Corporation	2.20%	250,000
38	n/a	Nrw.Bank 144A	2.19%	250,000
39	n/a	Korea Development Bank (New York B	2.19%	250,000
40	n/a	Macquarie Bank Ltd 144A	2.16%	250,000
41	B 0 09.04.25	United States Treasury Bills 0%	2.15%	250,000
42	n/a	Royal Bank Of Canada 144A	2.14%	250,000
43	n/a	PURE GROVE FDG SR1 DISC COML P 0%	2.14%	250,000
44	n/a	National Bank Of Canada 144A	2.13%	250,000
45	n/a	Cobalt Fastmarket Feb 25	0.43%	2
46	n/a	USD CASH	-0.17%	19,303
47	n/a	Cash Offset	-100.40%	11,256,651

As of Nov 14, 2024