COMT Holdings List

As of Feb 14, 2025

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	9.72%	71,812,360
2	n/a	CASH COLLATERAL USD BZUFT	4.34%	32,086,000
3	B 0 10.02.25	United States Treasury Bills 0%	3.96%	30,000,000
4	n/a	USD CASH	2.56%	18,910,775
5	B 0 03.20.25	United States Treasury Bills 0%	2.02%	15,000,000
6	n/a	CASH COLLATERAL USD GSCFT	1.83%	13,508,000
7	n/a	Ionic Funding Llc Series Iii	1.58%	11,810,000
8	n/a	DBS Bank Limited 0%	1.37%	10,170,000
9	B 0 06.03.25	United States Treasury Bills 0%	1.34%	10,000,000
10	B 0 06.12.25	United States Treasury Bills 0%	1.34%	10,000,000
11	B 0 10.30.25	United States Treasury Bills 0%	1.31%	10,000,000
12	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	1.23%	9,090,000
13	n/a	Concord Minutemen Capital 144A	1.21%	8,940,000
14	n/a	Natwest Markets PLC 0%	1.15%	8,600,000
15	n/a	Royal Bank Of Canada 144A	1.11%	8,450,000
16	n/a	Brookfield Brp Holdings (Canada) I 144A	1.08%	8,000,000
17	n/a	Nutrien Ltd 144A	1.08%	8,000,000
18	n/a	Henkel Of America Inc 144A	1.08%	8,000,000
19	n/a	Ameren Corporation	1.08%	8,000,000
20	B 0 03.13.25	United States Treasury Bills 0%	1.08%	8,000,000
21	n/a	Credit Agricole Corporate and Investment Bank 4.62%	1.08%	7,900,000
22	n/a	Old Line Funding Llc 144A	1.06%	7,940,000
23	n/a	Hyundai Capital America 144A	1.04%	7,740,000
24	n/a	Bell Canada 144A	1.04%	7,730,000
25	n/a	Vw Credit Inc 144A	1.03%	7,600,000
26	n/a	Mitsubishi Corp (Americas) 144A	1.02%	7,590,000
27	n/a	Enbridge U S Inc 0%	1.01%	7,500,000
28	n/a	European Investment Bank 0%	1.01%	7,540,000
29	n/a	Basf Se 144A	1.01%	7,500,000
30	n/a	Sumitomo Mitsui Trust Bank Ltd New York Branch 4.56%	0.95%	7,000,000
31	n/a	DG Bank New York Branch 4.39%	0.95%	7,000,000
32	n/a	Sumitomo Mitsui Banking Corporation, New York Branch 4.56%	0.95%	7,000,000
33	n/a	Bayerische Landesbank (New York Br	0.95%	7,000,000
34	n/a	Abn Amro Funding Usa Llc 144A	0.92%	6,910,000
35	n/a	Podium Funding Trust	0.89%	6,640,000
36	n/a	Penske Truck Leasing Co Lp 144A	0.88%	6,500,000
37	n/a	National Bank Of Canada 144A	0.88%	6,560,000
38	B 0 08.07.25	United States Treasury Bills 0%	0.86%	6,500,000
39	n/a	Landesbank Baden Wuerttemberg (New	0.86%	6,350,000
40	n/a	Deutsche Bank AG New York Branch 4.72%	0.86%	6,250,000
41	n/a	National Bank Of Canada 144A	0.85%	6,360,000
42	n/a	ING US Funding LLC 4.57%	0.85%	6,250,000
43	n/a	Danske Bank A/S 0%	0.85%	6,550,000
44	n/a	Macquarie Bank Ltd 144A	0.84%	6,350,000
45	n/a	Lloyds Bank Corporate Markets Plc	0.84%	6,000,000
46	n/a	United States Treasury Bills 0%	0.84%	6,250,000
47	n/a	Ranger Funding Company Llc 144A	0.83%	6,170,000
48	n/a	Dnb Bank Asa 144A	0.83%	6,300,000
49	n/a	Royal Bank of Canada New York Branch 4.6%	0.82%	6,000,000
50	n/a	ANZ Group Holdings Ltd. 4.59%	0.82%	6,000,000

As of Feb 14, 2025

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