Breakdown by Sector

COMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	13.48%	158,932,360
2	BZUFT	CASH COLLATERAL USD BZUFT	7.18%	84,699,000
3	B.0 05.12.26	TREASURY BILL	2.12%	25,000,000
4	B.0 07.28.26	TREASURY BILL	1.85%	22,000,000
5	B.0 07.02.26	TREASURY BILL	1.69%	20,000,000
6	B.0 10.01.26	TREASURY BILL	1.67%	20,000,000
7	SUCN	SUNCOR ENERGY INC. 144A	1.65%	19,500,000
8	B.0 07.23.26	TREASURY BILL	1.26%	15,000,000
9	B.0 08.13.26	TREASURY BILL	1.26%	15,000,000
10	GSCFT	CASH COLLATERAL USD GSCFT	1.18%	13,905,000
11	RELIFD	RELIANCE FUNDING CO LLC 144A	1.10%	13,030,000
12	B.0 11.27.26	TREASURY BILL	1.04%	12,500,000
13	WEC	WEC Energy Group, Inc.	0.99%	11,750,000
14	ICONIC	IONIC V	0.95%	11,310,000
15	SANFP	SANOFI 144A	0.94%	11,140,000
16	TD.F 04.09.27 YCd	TORONTO-DOMINION BANK (NEW YORK BR	0.88%	10,360,000
17	RTX	RTX Corporation	0.86%	10,250,000
18	VW	VOLKSWAGEN AMER FIN 144A	0.85%	10,000,000
19	ATDBCN	ALIMENTATION COUCHE-TARD 144A	0.85%	10,000,000
20	B.0 07.16.26	TREASURY BILL	0.84%	10,000,000
21	ATDBCN	ALIMENTATION COUCHE-TARD 144A	0.84%	10,000,000
22	B.0 09.03.26	TREASURY BILL	0.84%	10,000,000
23	DZBK	DZ BANK AG (NEW YORK BRANCH)	0.84%	9,840,000
24	TD	The Toronto-Dominion Bank	0.84%	9,820,000
25	GLNCVE	GLENCOVE FUNDING LLC 144A	0.83%	9,860,000

Showing 25 of 181 holdings

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As of May 4, 2026