TMET Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	17.62%	1,810,000
2	BZUFT	CASH COLLATERAL USD BZUFT	7.10%	729,000
3	LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC	2.56%	250,000
4	KNFP	NATIXIS (NEW YORK BRANCH)	2.46%	250,000
5	MTFG	MITSUBISHI UFJ TRUST AND BANKING C	2.45%	250,000
6	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	2.45%	250,000
7	BACR.F 04.21.26 YCD	BARCLAYS BANK PLC (NEW YORK BRANCH	2.44%	250,000
8	TD.F 09.22.25 YCD	TORONTO-DOMINION BANK (NEW YORK BR	2.44%	250,000
9	WSTP	WESTPAC BANKING CORP 144A	2.44%	250,000
10	C	Citigroup Inc.	2.44%	250,000
11	BAC	Bank of America Corporation	2.44%	250,000
12	BNP	BNP PARIBAS (NEW YORK BRANCH)	2.44%	250,000
13	MQGAU	MACQUARIE BANK LTD 144A	2.43%	250,000
14	NIPTT	NTT FINANCE AMERICAS INC 144A	2.43%	250,000
15	ATDBCN	ALIMENTATION COUCHE-TARD 144A	2.43%	250,000
16	FIS	Fidelity National Information Services, Inc.	2.43%	250,000
17	DUK	Duke Energy Corporation	2.43%	250,000
18	NTRCN	NUTRIEN LTD 144A	2.43%	250,000
19	ENBCN	ENBRIDGE (US) INC 144A	2.43%	250,000
20	VW	VW CREDIT INC 144A	2.42%	250,000
21	WIB.0 09.04.25	TREASURY BILL	2.42%	250,000
22	EFFP	ESSILORLUXOTTICA SA 144A	2.42%	250,000
23	SUNCBK	NORFINA LTD 144A	2.42%	250,000
24	HNDA	AMERICAN HONDA FINANCE CORPORATION	2.42%	250,000
25	PGRFD	PURE GROVE FUNDING 144A	2.41%	250,000

As of Jul 17, 2025

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