Breakdown by Sector

COMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	6.93%	97,262,360
2	BZUFT	CASH COLLATERAL USD BZUFT	5.49%	77,141,000
3	B.0 09.22.26	TREASURY BILL	2.45%	34,500,000
4	B.0 10.01.26	TREASURY BILL	2.20%	31,000,000
5	B.0 11.27.26	TREASURY BILL	2.01%	28,500,000
6	FIS	Fidelity National Information Services, Inc.	1.73%	24,390,000
7	USD	USD CASH	1.63%	22,832,222
8	B.0 11.03.26	TREASURY BILL	1.35%	19,000,000
9	PPG	PPG Industries, Inc.	1.17%	16,475,000
10	GSCFT	CASH COLLATERAL USD GSCFT	1.06%	14,937,000
11	NIPTT	NTT FINANCE AMERICAS INC 144A	1.02%	14,310,000
12	SPGI	S&P Global Inc.	1.02%	14,280,000
13	HLVFU	HELVETICA FUNDING CO LLC 144A	0.98%	13,745,000
14	NEE	NextEra Energy, Inc.	0.97%	13,670,000
15	GLNCVE	GLENCOVE FUNDING LLC 144A	0.97%	13,655,000
16	B.0 03.11.27	TREASURY BILL	0.96%	13,750,000
17	EXR	Extra Space Storage Inc.	0.95%	13,430,000
18	SPGI	S&P Global Inc.	0.95%	13,390,000
19	SR	Spire Inc.	0.93%	13,140,000
20	B.0 09.24.26	TREASURY BILL	0.92%	13,000,000
21	PG	The Procter & Gamble Company	0.91%	12,820,000
22	LLOYDS	LLOYDS BANK PLC 144A	0.87%	12,150,000
23	MUFG.F 03.10.27 YCD	MUFG BANK LTD (NEW YORK BRANCH)	0.83%	11,715,000
24	BZLNZ	BANK OF NEW ZEALAND 144A	0.81%	11,930,000
25	CICFP	CREDIT INDUSTRIEL ET COMMERCIAL SA	0.77%	10,870,000

Showing 25 of 192 holdings

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As of Sep 14, 2026