Breakdown by Sector

TMET Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	26.21%	8,300,000
2	XIB.0 08.20.26	TREASURY BILL	7.82%	2,500,000
3	BZUFT	CASH COLLATERAL USD BZUFT	7.16%	2,269,000
4	B.0 07.16.26	TREASURY BILL	3.14%	1,000,000
5	ETD_USD	ETD USD BALANCE WITH R93537	2.73%	863,701
6	B.0 07.09.26	TREASURY BILL	1.57%	500,000
7	B.0 09.03.26	TREASURY BILL	1.56%	500,000
8	CMSERD	CONCORD MINUTEMEN CAPITAL CO LLC S 144A	1.23%	390,000
9	WEC	WEC Energy Group, Inc.	0.98%	310,000
10	RSFDN	RESOLUTE FUNDING CO LLC 144A	0.97%	310,000
11	BSX	Boston Scientific Corporation	0.94%	300,000
12	FIS	Fidelity National Information Services, Inc.	0.91%	290,000
13	SR	Spire Inc.	0.91%	290,000
14	LIMECP	LIME FUNDING LLC 144A	0.91%	290,000
15	GLNCVE	GLENCOVE FUNDING LLC 144A	0.91%	290,000
16	BAYSQU	BAY SQUARE FUNDING LLC 144A	0.91%	290,000
17	MZFG	MIZUHO BANK LTD 144A	0.91%	290,000
18	ADM	Archer-Daniels-Midland Company	0.88%	280,000
19	NIPTT	NTT FINANCE AMERICAS INC 144A	0.88%	280,000
20	COLFDG	COLUMBIA FUNDING COMPANY LLC 144A	0.88%	280,000
21	KOCHO	KOCH COMPANIES LLC	0.85%	270,000
22	BRTFDG	BRITANNIA FUNDING COMPANY LLC 144A	0.85%	270,000
23	VERTO	VERTO CAPITAL COMP C 144A	0.85%	270,000
24	HNDA	AMERICAN HONDA FINANCE CORPORATION	0.85%	270,000
25	GLENLN	GLENCORE FUNDING LLC 144A	0.85%	270,000

Showing 25 of 83 holdings

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As of May 19, 2026