COMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	9.60%	56,692,360
2	GSCFT	CASH COLLATERAL USD GSCFT	3.45%	20,398,000
3	USD	USD CASH	2.38%	14,061,105
4	BZUFT	CASH COLLATERAL USD BZUFT	2.32%	13,680,000
5	B.0 01.02.26	TREASURY BILL	2.11%	12,500,000
6	B.0 11.13.25	TREASURY BILL	1.69%	10,000,000
7	B.0 12.11.25	TREASURY BILL	1.69%	10,000,000
8	PSX	Phillips 66	1.35%	7,990,000
9	B.0 05.14.26	TREASURY BILL	1.25%	7,500,000
10	ETD_USD	ETD USD BALANCE WITH R93537	1.19%	7,022,574
11	BASGR	BASF SE 144A	1.19%	7,000,000
12	MCAMCP	MITSUBISHI CORP (AMERICAS) 144A	1.15%	6,800,000
13	JCI	Johnson Controls International plc	1.15%	6,790,000
14	DANBNK	DANSKE BANK A/S 144A	1.10%	6,550,000
15	CRHID	CRH AMERICA FINANCE INC 144A	1.10%	6,500,000
16	PENSKE	PENSKE TRUCK LEASING CO LP 144A	1.10%	6,520,000
17	BNP	BNP PARIBAS (NEW YORK BRANCH)	1.08%	6,300,000
18	RY	Royal Bank of Canada	1.06%	6,000,000
19	ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	1.03%	6,000,000
20	KOCHO	KOCH COMPANIES LLC	1.01%	6,000,000
21	WSTP	WESTPAC SECURITIES NZ LTD 144A	0.93%	5,680,000
22	STT	State Street Corporation	0.92%	5,430,000
23	BNS	The Bank of Nova Scotia	0.92%	5,380,000
24	NDAFH	NORDEA BANK ABP 144A	0.91%	5,450,000
25	NWIDE	NATIONWIDE BUILDING SOC 144A	0.91%	5,470,000

Showing 25 of 160 holdings

Subscribe to see the full list

As of Nov 12, 2025