TMET Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	27.58%	6,300,000
2	B.0 04.23.26	TREASURY BILL	21.83%	5,000,000
3	BZUFT	CASH COLLATERAL USD BZUFT	11.60%	2,649,000
4	B.0 08.20.26	TREASURY BILL	10.78%	2,500,000
5	B.0 07.16.26	TREASURY BILL	4.33%	1,000,000
6	B.0 07.09.26	TREASURY BILL	2.17%	500,000
7	B.0 09.03.26	TREASURY BILL	2.15%	500,000
8	CMSERD	CONCORD MINUTEMEN CAPITAL CO LLC S 144A	1.69%	390,000
9	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	1.13%	250,000
10	BNP	BNP PARIBAS (NEW YORK BRANCH)	1.13%	250,000
11	BAC	Bank of America Corporation	1.10%	250,000
12	UBS	UBS Group AG	1.10%	250,000
13	MUFG.F 09.10.26 Ycd	MUFG BANK LTD (NEW YORK BRANCH)	1.10%	250,000
14	NDAFH.F 12.15.26 YCD	NORDEA BANK ABP (NEW YORK BRANCH)	1.10%	250,000
15	BACR.F 04.21.26 YCD	BARCLAYS BANK PLC (NEW YORK BRANCH	1.10%	250,000
16	BNS	The Bank of Nova Scotia	1.09%	250,000
17	NTRCN	NUTRIEN LTD 144A	1.09%	250,000
18	WSTP	WESTPAC BANKING CORPORATION (NEW Y	1.09%	250,000
19	PSX	Phillips 66	1.09%	250,000
20	FIS	Fidelity National Information Services, Inc.	1.09%	250,000
21	MQGAU	MACQUARIE BANK LTD 144A	1.09%	260,000
22	CRHID	CRH AMERICA FINANCE INC 144A	1.09%	250,000
23	EXR	Extra Space Storage Inc.	1.09%	250,000
24	SR	Spire Inc.	1.09%	250,000
25	RELIFD	RELIANCE FUNDING CO LLC 144A	1.09%	250,000

Showing 25 of 37 holdings

Subscribe to see the full list

As of Mar 26, 2026