COMT Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	14.88%	95,672,360
2	BZUFT	CASH COLLATERAL USD BZUFT	5.66%	36,378,000
3	B 0 10.02.25	TREASURY BILL	4.58%	30,000,000
4	GSCFT	CASH COLLATERAL USD GSCFT	2.35%	15,135,000
5	IFIIIA	IONIC FUNDING LLC SERIES III	1.83%	11,810,000
6	B 0 06.10.25	TREASURY BILL	1.55%	10,000,000
7	B 0 06.12.25	TREASURY BILL	1.55%	10,000,000
8	B 0 10.30.25	TREASURY BILL	1.52%	10,000,000
9	NWG	NatWest Group plc	1.33%	8,600,000
10	RY	Royal Bank of Canada	1.29%	8,450,000
11	ACAFP F 06.20.25 YCd	CREDIT AGRICOLE CORPORATE AND INVE	1.23%	7,900,000
12	OLDLLC	OLD LINE FUNDING LLC 144A	1.22%	7,940,000
13	EIB	EUROPEAN INVESTMENT BANK	1.17%	7,540,000
14	APD	Air Products and Chemicals, Inc.	1.13%	7,250,000
15	EQNR	Equinor ASA	1.11%	7,200,000
16	DZBK	DZ BANK AG (NEW YORK BRANCH)	1.10%	7,000,000
17	BYLAN	BAYERISCHE LANDESBANK (NEW YORK BR	1.10%	7,000,000
18	UNANA	UNILEVER FINANCE NETHERLANDS BV 144A	1.10%	7,100,000
19	SUMITR F 06.02.25 YCD	SUMITOMO MITSUI TRUST BANK LTD (NE	1.09%	7,000,000
20	SUMIBK F 05.12.25 YCD	SUMITOMO MITSUI BANKING CORP (NEW	1.09%	7,000,000
21	UNANA	UNILEVER FINANCE NETHERLANDS BV 144A	1.08%	7,000,000
22	LSELN	LSEGA FINANCING PLC 144A	1.08%	6,940,000
23	ABNANV	ABN AMRO FUNDING USA LLC 144A	1.07%	6,910,000
24	CPGLN	Compass Group PLC 144A	1.04%	6,700,000
25	PODIUM	PODIUM FUNDING TRUST	1.03%	6,640,000
26	NACN	NATIONAL BANK OF CANADA 144A	1.01%	6,560,000
27	B 0 08.07.25	TREASURY BILL	1.00%	6,500,000
28	EMR	Emerson Electric Co.	1.00%	6,450,000
29	LBBW	LANDESBANK BADEN WUERTTEMBERG (NEW	1.00%	6,350,000
30	BNP F 11.20.25 YCD	BNP PARIBAS (NEW YORK BRANCH)	0.99%	6,300,000
31	D	Dominion Energy, Inc.	0.98%	6,345,000
32	NACN	NATIONAL BANK OF CANADA 144A	0.98%	6,360,000
33	DANBNK	DANSKE BANK A/S 144A	0.98%	6,550,000
34	DB F 05.22.25 YCd	DEUTSCHE BANK AG (NEW YORK BRANCH)	0.98%	6,250,000
35	MQGAU	MACQUARIE BANK LTD 144A	0.98%	6,350,000
36	INTNED	ING US FUNDING LLC (CPIB)	0.97%	6,250,000
37	LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC	0.97%	6,000,000
38	HYNMTR	HYUNDAI CAPITAL AMERICA 144A	0.97%	6,250,000
39	PSX	Phillips 66	0.96%	6,200,000
40	DNBNO	DNB BANK ASA 144A	0.96%	6,300,000
41	RY	Royal Bank of Canada	0.95%	6,000,000
42	SHW	The Sherwin-Williams Company	0.95%	6,130,000
43	ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	0.94%	6,000,000
44	CM	Canadian Imperial Bank of Commerce	0.94%	5,870,000
45	C F 09.19.25 CD	CITIBANK NA	0.93%	6,000,000
46	AZO	AutoZone, Inc.	0.93%	6,000,000
47	RTX	RTX Corporation	0.93%	6,000,000
48	CRHID	CRH AMERICA FINANCE INC 144A	0.93%	6,000,000
49	BNP	BNP PARIBAS (NEW YORK BRANCH)	0.92%	5,810,000
50	MUFG F 07.07.25 YCD	MUFG BANK LTD (NEW YORK BRANCH)	0.92%	5,920,000

As of Apr 23, 2025

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