Fund profile
Tickers
TMET
Fund manager
Total assets
$12.53 mm
Liabilities
$4.93 k
Net assets
$12.52 mm
Number of holdings
44.00
TMET stock data
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Treasury, SL Agency Shares | 2.19 mm | 2.19 mm shares | 17.49 | Short-term investment vehicle | Long | USA |
United States Cash Management Bill - Reopening | 497.44 k | 500.00 k principal | 3.97 | Debt | Long | USA |
BANK OF NOVA SCOTIA | 251.31 k | 250.00 k principal | 2.01 | Short-term investment vehicle | Long | Canada |
WELLS FARGO BANK NA | 251.27 k | 250.00 k principal | 2.01 | Short-term investment vehicle | Long | USA |
LLOYDS BANK CORPORATE | 250.66 k | 250.00 k principal | 2.00 | Short-term investment vehicle | Long | UK |
CITIBANK NA N Y BRH INSTL | 250.63 k | 250.00 k principal | 2.00 | Short-term investment vehicle | Long | USA |
Nordea Bank Abp/New York NY | 250.17 k | 250.00 k principal | 2.00 | Short-term investment vehicle | Long | Finland |
Bank of America NA | 250.15 k | 250.00 k principal | 2.00 | Short-term investment vehicle | Long | USA |
Standard Chartered Bank/New York | 250.06 k | 250.00 k principal | 2.00 | Short-term investment vehicle | Long | UK |
Keurig Dr Pepper Inc | 249.96 k | 250.00 k principal | 2.00 | Short-term investment vehicle | Long | USA |
Evergy Metro Inc | 249.96 k | 250.00 k principal | 2.00 | Short-term investment vehicle | Long | USA |
Vulcan Materials Co | 249.96 k | 250.00 k principal | 2.00 | Short-term investment vehicle | Long | USA |
Intercontinental Exchange Inc | 249.92 k | 250.00 k principal | 2.00 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 249.82 k | 250.00 k principal | 1.99 | Debt | Long | USA |
General Dynamics Corp | 249.74 k | 250.00 k principal | 1.99 | Short-term investment vehicle | Long | USA |
Vulcan Materials Co | 249.70 k | 250.00 k principal | 1.99 | Short-term investment vehicle | Long | USA |
Toyota Industries Commercial Finance Inc | 249.67 k | 250.00 k principal | 1.99 | Short-term investment vehicle | Long | USA |
Fidelity National Information Services Inc | 249.66 k | 250.00 k principal | 1.99 | Short-term investment vehicle | Long | USA |
LSEGA Financing PLC | 249.51 k | 250.00 k principal | 1.99 | Short-term investment vehicle | Long | UK |
Santander UK PLC | 249.48 k | 250.00 k principal | 1.99 | Short-term investment vehicle | Long | UK |
Hyundai Capital America | 249.47 k | 250.00 k principal | 1.99 | Short-term investment vehicle | Long | USA |
Penske Truck Leasing Co LP | 249.42 k | 250.00 k principal | 1.99 | Short-term investment vehicle | Long | USA |
Ryder System Inc | 249.23 k | 250.00 k principal | 1.99 | Short-term investment vehicle | Long | USA |
Britannia Funding Co LLC | 249.22 k | 250.00 k principal | 1.99 | Short-term investment vehicle | Long | USA |
Marriott International Inc/MD | 248.88 k | 250.00 k principal | 1.99 | Short-term investment vehicle | Long | USA |
Consolidated Edison Co of New York Inc | 248.65 k | 250.00 k principal | 1.99 | Short-term investment vehicle | Long | USA |
Amcor Flexibles North America Inc | 248.58 k | 250.00 k principal | 1.98 | Short-term investment vehicle | Long | USA |
VW Credit Inc | 248.57 k | 250.00 k principal | 1.98 | Short-term investment vehicle | Long | USA |
Pure Grove Funding | 248.51 k | 250.00 k principal | 1.98 | Short-term investment vehicle | Long | USA |
Mitsubishi Corp Americas | 248.40 k | 250.00 k principal | 1.98 | Short-term investment vehicle | Long | USA |
Volvo Treasury North America LP | 248.29 k | 250.00 k principal | 1.98 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 247.30 k | 250.00 k principal | 1.97 | Debt | Long | USA |
American Honda Finance Corp | 247.24 k | 250.00 k principal | 1.97 | Short-term investment vehicle | Long | USA |
Commonwealth Bank of Australia | 241.35 k | 250.00 k principal | 1.93 | Short-term investment vehicle | Long | Australia |
BPCE SA | 241.19 k | 250.00 k principal | 1.93 | Short-term investment vehicle | Long | France |
Westpac Banking Corp | 240.44 k | 250.00 k principal | 1.92 | Short-term investment vehicle | Long | Australia |
LVMH Moet Hennessy Louis Vuitton SE | 240.03 k | 250.00 k principal | 1.92 | Short-term investment vehicle | Long | France |
COPPER FUTURE MAY24 | 127.53 k | 39.00 contracts | 1.02 | Commodity derivative | N/A | USA |
LME PRI ALUM FUTR APR24 | 56.08 k | 58.00 contracts | 0.45 | Commodity derivative | N/A | UK |
PLATINUM FUTURE APR24 | 27.30 k | 11.00 contracts | 0.22 | Commodity derivative | N/A | USA |
LME ZINC FUTURE APR24 | 6.70 k | 15.00 contracts | 0.05 | Commodity derivative | N/A | UK |
SILVER FUTURE MAY24 | 5.71 k | 22.00 contracts | 0.05 | Commodity derivative | N/A | USA |
COBALT FASTMARKET APR24 | 437.37 | 2.00 contracts | 0.00 | Commodity derivative | N/A | USA |
LME NICKEL FUTURE APR24 | -11.93 k | 13.00 contracts | -0.10 | Commodity derivative | N/A | UK |