Breakdown by Sector

TMET Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	30.55%	8,440,000
2	B.0 08.20.26	TREASURY BILL	8.95%	2,500,000
3	BZUFT	CASH COLLATERAL USD BZUFT	7.28%	2,012,000
4	B.0 07.16.26	TREASURY BILL	3.59%	1,000,000
5	ETD_USD	ETD USD BALANCE WITH R93537	2.51%	693,490
6	B.0 07.09.26	TREASURY BILL	1.80%	500,000
7	B.0 09.03.26	TREASURY BILL	1.79%	500,000
8	CMSERD	CONCORD MINUTEMEN CAPITAL CO LLC S 144A	1.41%	390,000
9	ADM	Archer-Daniels-Midland Company	1.01%	280,000
10	COLFDG	COLUMBIA FUNDING COMPANY LLC 144A	1.01%	280,000
11	BRTFDG	BRITANNIA FUNDING COMPANY LLC 144A	0.97%	270,000
12	VERTO	VERTO CAPITAL COMP C 144A	0.97%	270,000
13	HNDA	AMERICAN HONDA FINANCE CORPORATION	0.97%	270,000
14	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	0.94%	250,000
15	BNP	BNP PARIBAS (NEW YORK BRANCH)	0.94%	250,000
16	BNS	The Bank of Nova Scotia	0.91%	250,000
17	UBS	UBS Group AG	0.91%	250,000
18	MUFG.F 09.10.26 Ycd	MUFG BANK LTD (NEW YORK BRANCH)	0.91%	250,000
19	WSTP	WESTPAC BANKING CORPORATION (NEW Y	0.91%	250,000
20	TD	The Toronto-Dominion Bank	0.91%	250,000
21	MQGAU	MACQUARIE BANK LTD 144A	0.91%	260,000
22	BAC	Bank of America Corporation	0.91%	250,000
23	RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	0.91%	250,000
24	SEB	Seaboard Corporation	0.91%	260,000
25	NDAFH.F 12.15.26 YCD	NORDEA BANK ABP (NEW YORK BRANCH)	0.91%	250,000

Showing 25 of 62 holdings

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As of May 4, 2026