TMET Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 04.23.26	TREASURY BILL	19.56%	5,000,000
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	14.25%	3,640,000
3	B.0 08.20.26	TREASURY BILL	9.66%	2,500,000
4	BZUFT	CASH COLLATERAL USD BZUFT	7.88%	2,012,000
5	B.0 07.16.26	TREASURY BILL	3.88%	1,000,000
6	ETD_USD	ETD USD BALANCE WITH R93537	2.27%	580,382
7	USD	USD CASH	1.96%	501,374
8	B.0 07.09.26	TREASURY BILL	1.94%	500,000
9	B.0 09.03.26	TREASURY BILL	1.93%	500,000
10	CMSERD	CONCORD MINUTEMEN CAPITAL CO LLC S 144A	1.52%	390,000
11	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	1.02%	250,000
12	BNP	BNP PARIBAS (NEW YORK BRANCH)	1.01%	250,000
13	BNS	The Bank of Nova Scotia	0.98%	250,000
14	UBS	UBS Group AG	0.98%	250,000
15	MUFG.F 09.10.26 Ycd	MUFG BANK LTD (NEW YORK BRANCH)	0.98%	250,000
16	NDAFH.F 12.15.26 YCD	NORDEA BANK ABP (NEW YORK BRANCH)	0.98%	250,000
17	BACR.F 04.21.26 YCD	BARCLAYS BANK PLC (NEW YORK BRANCH	0.98%	250,000
18	WSTP	WESTPAC BANKING CORPORATION (NEW Y	0.98%	250,000
19	TD	The Toronto-Dominion Bank	0.98%	250,000
20	MQGAU	MACQUARIE BANK LTD 144A	0.98%	260,000
21	BAC	Bank of America Corporation	0.98%	250,000
22	RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	0.98%	250,000
23	SEB	Seaboard Corporation	0.98%	260,000
24	CRHID	CRH AMERICA FINANCE INC 144A	0.98%	250,000
25	NACN	NATIONAL BANK OF CANADA 144A	0.98%	260,000

Showing 25 of 53 holdings

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As of Apr 14, 2026