TMET Holdings List

As of Feb 14, 2025

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	12.95%	1,210,000
2	n/a	CASH COLLATERAL USD BZUFT	8.66%	809,000
3	n/a	Credit Industriel Et Commercial Sa	2.79%	250,000
4	n/a	Lloyds Bank Corporate Markets Plc	2.76%	250,000
5	n/a	Deutsche Bank AG New York Branch 4.72%	2.71%	250,000
6	n/a	HSBC Bank USA, N.A. 4.68%	2.71%	250,000
7	n/a	Bank of Montreal Chicago Branch 4.59%	2.71%	250,000
8	n/a	Credit Agricole Corporate and Investment Bank 4.61%	2.70%	250,000
9	n/a	Toronto Dominion Bank New York Branch 4.67%	2.70%	250,000
10	n/a	USD CASH	2.70%	251,910
11	n/a	Sumitomo Mitsui Banking Corporation, New York Branch 4.66%	2.68%	250,000
12	n/a	Sumitomo Mitsui Trust Bank Ltd New York Branch 4.56%	2.68%	250,000
13	n/a	Enbridge (Us) Inc 144A	2.67%	250,000
14	n/a	Vw Credit Inc 144A	2.67%	250,000
15	n/a	DBS Bank Limited 0%	2.67%	250,000
16	n/a	At&T Inc 144A	2.67%	250,000
17	n/a	Spire Inc 144A	2.67%	250,000
18	n/a	Ppg Industries Inc.	2.67%	250,000
19	n/a	SUNCORP BK NORFINA LTD DISC CO 0%	2.67%	250,000
20	n/a	Queensland Treasury Corporation	2.67%	250,000
21	B 0 03.27.25	United States Treasury Bills 0%	2.66%	250,000
22	n/a	Penske Truck Leasing Co Lp 144A	2.66%	250,000
23	n/a	Nrw.Bank 144A	2.66%	250,000
24	n/a	Korea Development Bank (New York B	2.66%	250,000
25	n/a	Cisco Systems Inc 144A	2.65%	250,000
26	n/a	Macquarie Bank Ltd 144A	2.62%	250,000
27	B 0 09.04.25	United States Treasury Bills 0%	2.61%	250,000
28	n/a	Pure Grove Funding 0%	2.60%	250,000
29	n/a	Royal Bank Of Canada 144A	2.60%	250,000
30	B 0 10.30.25	United States Treasury Bills 0%	2.60%	250,000
31	n/a	National Bank Of Canada 144A	2.59%	250,000
32	n/a	Danske Bank A/S 0%	2.56%	250,000
33	n/a	Silver Future May 25	0.00%	13
34	n/a	Platinum Future July 25	0.00%	8
35	n/a	Zinc Future May 25	0.00%	9
36	n/a	Nickel Future May 25	0.00%	8
37	n/a	LME PRI ALUM MAY 25	0.00%	37
38	n/a	Copper Future May 25	0.00%	25
39	n/a	Cobalt Fastmarket May 25	0.00%	2
40	n/a	FUTURES USD MARGIN BALANCE	-1.57%	147,086

As of Feb 14, 2025