TMET Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	49.49%	5,430,000
2	n/a	CASH COLLATERAL USD BZUFT	5.55%	609,000
3	n/a	USD CASH	4.66%	511,816
4	B.0 07.09.26	United States Treasury Bills 0%	4.43%	500,000
5	B.0 09.03.26	US Treasury Bill 0%	4.41%	500,000
6	n/a	Natixis (New York Branch)	2.32%	250,000
7	n/a	Sumitomo Mitsui Banking Corp (New	2.32%	250,000
8	n/a	Mitsubishi UFJ Trust And Banking Corp New York Branch 4.45%	2.32%	250,000
9	n/a	Bnp Paribas (New York Branch)	2.31%	250,000
10	n/a	Bank of America, N.A. 4.62%	2.29%	250,000
11	BACR.F 04.21.26 YCD	Barclays Bank plc New York Branch 4.64%	2.28%	250,000
12	n/a	Westpac Banking Corp. 4.42%	2.28%	250,000
13	n/a	Citigroup Global Markets Inc. 4.5%	2.28%	250,000
14	n/a	Mizuho Bank Ltd 144A	2.28%	250,000
15	B.0 10.30.25	United States Treasury Bills 0%	2.27%	250,000
16	n/a	National Bank Of Canada 144A	2.27%	250,000
17	n/a	Cdp Financial Inc 144A	2.27%	250,000
18	n/a	Danske Bank A/S 0%	2.25%	250,000
19	n/a	Etd Usd Balance With R93537	1.72%	188,255
20	n/a	Silver Future Dec 25	0.00%	13
21	n/a	Platinum Future Jan 26	0.00%	7
22	n/a	Zinc Future Dec 25	0.00%	10
23	n/a	Nickel Future Dec 25	0.00%	8
24	LMAHDP.20251217	Lme Pri Alum Dec 25	0.00%	39
25	n/a	Copper Future Dec 25	0.00%	23

Showing 25 of 26 holdings

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As of Oct 3, 2025