Breakdown by Sector

COMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	8.50%	105,262,360
2	BZUFT	CASH COLLATERAL USD BZUFT	6.31%	78,152,000
3	B.0 10.01.26	TREASURY BILL	2.49%	31,000,000
4	B.0 11.27.26	TREASURY BILL	2.28%	28,500,000
5	B.0 09.22.26	TREASURY BILL	1.61%	20,000,000
6	B.0 11.03.26	TREASURY BILL	1.52%	19,000,000
7	USD	USD CASH	1.34%	16,645,419
8	PPG	PPG Industries, Inc.	1.32%	16,475,000
9	GSCFT	CASH COLLATERAL USD GSCFT	1.28%	15,849,000
10	SR	Spire Inc.	1.06%	13,140,000
11	B.0 09.24.26	TREASURY BILL	1.05%	13,000,000
12	PG	The Procter & Gamble Company	1.03%	12,820,000
13	SPGI	S&P Global Inc.	1.02%	12,640,000
14	OVERWA	OVERWATCH ALPHA FUNDING 144A	0.99%	12,320,000
15	SPGI	S&P Global Inc.	0.94%	11,680,000
16	OVERWA	OVERWATCH BRAVO FUNDING LLC 144A	0.90%	11,110,000
17	B.0 09.03.26	TREASURY BILL	0.88%	10,968,000
18	VZ	Verizon Communications Inc.	0.88%	10,945,000
19	RELIFD	RELIANCE FUNDING CO LLC 144A	0.86%	10,660,000
20	NDAFH	NORDEA BANK ABP 144A	0.85%	10,760,000
21	HSBC	HSBC Holdings plc	0.85%	10,810,000
22	LMAUS	LMA AMERICAS LLC 144A	0.84%	10,670,000
23	TD.F 04.09.27 YCd	TORONTO-DOMINION BANK (NEW YORK BR	0.84%	10,360,000
24	DBSSP	DBS BANK LTD 144A	0.82%	10,230,000
25	SR	Spire Inc.	0.82%	10,130,000

Showing 25 of 181 holdings

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As of Aug 14, 2026