COMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	17.91%	112,832,360
2	BZUFT	CASH COLLATERAL USD BZUFT	3.44%	21,662,000
3	B.0 04.14.26	TREASURY BILL	2.04%	13,000,000
4	B.0 01.02.26	TREASURY BILL	1.98%	12,500,000
5	GSCFT	CASH COLLATERAL USD GSCFT	1.70%	10,701,000
6	B.0 02.10.26	TREASURY BILL	1.58%	10,000,000
7	B.0 03.31.26	TREASURY BILL	1.57%	10,000,000
8	AQACO	AQUITAINE FUNDING COMPANY LLC 144A	1.56%	9,900,000
9	B.0 11.27.26	TREASURY BILL	1.54%	10,000,000
10	HYNMTR	HYUNDAI CAPITAL AMERICA 144A	1.29%	8,140,000
11	B.0 05.14.26	TREASURY BILL	1.17%	7,500,000
12	DANBNK	DANSKE BANK A/S 144A	1.03%	6,550,000
13	PENSKE	PENSKE TRUCK LEASING CO LP 144A	1.03%	6,520,000
14	FIS	Fidelity National Information Services, Inc.	1.03%	6,500,000
15	MITHCC	MITSUBISHI HC FIN AMER 144A	1.01%	6,370,000
16	NEE	NextEra Energy, Inc.	1.01%	6,360,000
17	ENGIFP	ENGIE SA 144A	0.99%	6,220,000
18	KOCHO	KOCH COMPANIES LLC	0.95%	6,000,000
19	EQUSTF	EQUITABLE SHORT TERM FUN 144A	0.92%	5,880,000
20	CMSERD	CONCORD MINUTEMEN CAPITAL CO LLC S 144A	0.92%	5,810,000
21	ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	0.90%	5,800,000
22	WSTP	WESTPAC SECURITIES NZ LTD 144A	0.88%	5,680,000
23	ETD_USD	ETD USD BALANCE WITH R93537	0.87%	5,463,334
24	STT.F 05.27.26 YCD	STATE STREET BANK AND TRUST COMPAN	0.86%	5,430,000
25	NDAFH	NORDEA BANK ABP 144A	0.86%	5,450,000

Showing 25 of 152 holdings

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As of Dec 24, 2025