COMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	8.22%	48,162,360
2	GSCFT	CASH COLLATERAL USD GSCFT	5.60%	32,783,000
3	B.0 01.02.26	TREASURY BILL	2.13%	12,500,000
4	USD	USD CASH	2.06%	12,069,500
5	B.0 12.11.25	TREASURY BILL	1.71%	10,000,000
6	B.0 03.31.26	TREASURY BILL	1.69%	10,000,000
7	B.0 05.14.26	TREASURY BILL	1.26%	7,500,000
8	ETD_USD	ETD USD BALANCE WITH R93537	1.19%	6,963,097
9	DANBNK	DANSKE BANK A/S 144A	1.11%	6,550,000
10	CRHID	CRH AMERICA FINANCE INC 144A	1.11%	6,500,000
11	PENSKE	PENSKE TRUCK LEASING CO LP 144A	1.11%	6,520,000
12	MITHCC	MITSUBISHI HC FIN AMER 144A	1.08%	6,370,000
13	KOCHO	KOCH COMPANIES LLC	1.02%	6,000,000
14	WSTP	WESTPAC SECURITIES NZ LTD 144A	0.94%	5,680,000
15	STT.F 05.27.26 YCD	STATE STREET BANK AND TRUST COMPAN	0.93%	5,430,000
16	BNS.F 03.18.26 YCD	BANK OF NOVA SCOTIA (HOUSTON BRANC	0.93%	5,380,000
17	NDAFH	NORDEA BANK ABP 144A	0.92%	5,450,000
18	NWIDE	NATIONWIDE BUILDING SOC 144A	0.92%	5,470,000
19	RKTLN	RECKITT BENCKISER TSY 144A	0.92%	5,390,000
20	HSBC	HSBC Holdings plc	0.92%	5,520,000
21	ATDBCN	ALIMENTATION COUCHE-TARD 144A	0.91%	5,350,000
22	DZBK	DZ BANK AG DEUTSCHE ZENTRAL-GENOSS 144A	0.91%	5,370,000
23	BMO.F 10.06.26 YCd	BANK OF MONTREAL (CHICAGO BRANCH)	0.90%	5,260,000
24	SUMI	SUMITOMO CORP OF AMERICA	0.90%	5,300,000
25	SANFP	SANOFI 144A	0.90%	5,330,000

Showing 25 of 153 holdings

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As of Dec 3, 2025