Each N-PORT filing of COMT compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/comt/https://themulden.com/funds/comt/140 positions became 151: 85 added (49.99% of the fund), 74 dropped (46.68%). Turnover proxy 62.5%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 10.36% to 15.02%; New York Mercantile Exchange 2.6% to 6.77%; ICE Futures Europe 1.93% to 4.28%; United States Treasury 0.71% to 1.64%; Chicago Board of Trade 0.03% to 0.46%. Largest decreases: United States Treasury 1.44% to 0.83%; United States Treasury 1.09% to 0.62%; United States Treasury 1.42% to 1.02%; EQUITABLE SHORT TERM FUN 0.85% to 0.49%; Anheuser-Busch InBev Worldwide Inc 0.83% to 0.48%; IONIC FUNDING LLC 0.81% to 0.47%. New: United States Treasury (2.08%), United States Treasury (1.82%), United States Treasury (1.66%), Florida Power & Light Co (1.25%), United States Treasury (1.24%), Sumitomo Corp of Americas (1.22%). Gone: United States Treasury (1.89%), Commodities Exchange Center (1.56%), United States Treasury (1.46%), United States Treasury (1.45%), AQUITAINE FUNDING CO LLC (1.45%), HYUNDAI CAPITAL AMERICA (1.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/comt/https://themulden.com/funds/comt/132 positions became 140: 69 added (45.63% of the fund), 61 dropped (43.66%). Turnover proxy 50.5%. Largest increases: New York Mercantile Exchange 0.47% to 2.6%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 8.8% to 10.36%; ICE Futures Europe 0.79% to 1.93%; London Metal Exchange 0.33% to 0.39%. Largest decreases: Chicago Board of Trade 0.32% to 0.03%; Commodities Exchange Center 1.84% to 1.56%; United States Treasury 1.26% to 1.09%; DANSKE BANK A/S 1.11% to 0.96%; STATE STREET BANK & TR 0.93% to 0.79%; BANK OF NOVA SCOTIA HOUS 0.92% to 0.79%. New: United States Treasury (1.89%), United States Treasury (1.46%), United States Treasury (1.45%), AQUITAINE FUNDING CO LLC (1.45%), United States Treasury (1.44%), United States Treasury (1.42%). Gone: United States Treasury (2.13%), United States Treasury (1.72%), United States Treasury (1.71%), Phillips 66 (1.37%), BASF SE (1.2%), Mitsubishi Corp Americas (1.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Mar 2026 12:00:00 GMThttps://themulden.com/funds/comt/https://themulden.com/funds/comt/104 positions became 132: 81 added (55.45% of the fund), 53 dropped (52.23%). Turnover proxy 58.4%. Largest increases: Commodities Exchange Center 0.09% to 1.84%; London Metal Exchange 0.03% to 0.33%; United States Treasury 1.22% to 1.26%; DANSKE BANK A/S 1.07% to 1.11%; STANDARD CHARTERED BANK 0.83% to 0.87%; CHEVRON CORP 0.85% to 0.88%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 14.17% to 8.8%; ICE Futures Europe 1.25% to 0.79%; New York Mercantile Exchange 0.81% to 0.47%. New: United States Treasury (2.13%), United States Treasury (1.72%), United States Treasury (1.71%), Phillips 66 (1.37%), BASF SE (1.2%), Mitsubishi Corp Americas (1.16%). Gone: United States Treasury (5%), United States Treasury (2.35%), United States Treasury (1.67%), United States Treasury (1.66%), Royal Bank of Canada (1.41%), Bayerische Landesbank/New York (1.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/comt/https://themulden.com/funds/comt/100 positions became 104: 59 added (46.5% of the fund), 55 dropped (49.75%). Turnover proxy 51.9%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 11.52% to 14.17%; ICE Futures Europe 0.06% to 1.25%; New York Mercantile Exchange 0.12% to 0.81%; United States Treasury 4.85% to 5%; United States Treasury 1.61% to 1.66%; Royal Bank of Canada 1.37% to 1.41%. Largest decreases: Commodities Exchange Center 1.52% to 0.09%; Chicago Mercantile Exchange 1.01% to 0.45%; London Metal Exchange 0.17% to 0.03%. New: United States Treasury (2.35%), United States Treasury (1.67%), United States Treasury (1.22%), United States Treasury (1.16%), Ionic Funding LLC (1.09%), LSEGA Financing PLC (1.09%). Gone: Ionic Funding LLC (1.94%), United States Treasury (1.64%), United States Treasury (1.64%), NatWest Markets PLC (1.41%), CREDIT AGRICOLE CIB NY (1.3%), Old Line Funding LLC (1.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/comt/https://themulden.com/funds/comt/108 positions became 100: 48 added (40.28% of the fund), 56 dropped (46.7%). Turnover proxy 47.8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 10.02% to 11.52%; Commodities Exchange Center 0.33% to 1.52%; United States Treasury 4.35% to 4.85%; Chicago Mercantile Exchange 0.78% to 1.01%; United States Treasury 1.47% to 1.64%; United States Treasury 1.45% to 1.61%. Largest decreases: ICE Futures U.S., Inc. 0.96% to 0.28%; ICE Futures Europe 0.28% to 0.06%; Chicago Board of Trade 0.23% to 0.08%. New: Ionic Funding LLC (1.94%), United States Treasury (1.64%), Equinor ASA (1.18%), Unilever Finance Netherlands BV (1.16%), BAYERISCHE LANDESBANK N Y INST (1.15%), DG BANK NY BRANCH (1.15%). Gone: DBS Bank Ltd (1.51%), SVENSKA HANDELSBANKEN NY (1.49%), LVMH Moet Hennessy Louis Vuitton SE (1.35%), Concord Minutemen Capital Co LLC (1.33%), Washington Morgan Capital Co LLC (1.24%), Overwatch Alpha Funding LLC (1.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/comt/https://themulden.com/funds/comt/119 positions became 108: 59 added (48.78% of the fund), 70 dropped (55.18%). Turnover proxy 56.6%. Largest increases: United States Treasury 3.58% to 4.35%; ICE Futures U.S., Inc. 0.37% to 0.96%; Chicago Mercantile Exchange 0.52% to 0.78%; United States Treasury 1.21% to 1.47%; SVENSKA HANDELSBANKEN NY 1.24% to 1.49%; NatWest Markets PLC 1.04% to 1.26%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 10.71% to 10.02%; Commodities Exchange Center 0.89% to 0.33%; New York Mercantile Exchange 0.22% to 0.09%. New: DBS Bank Ltd (1.51%), United States Treasury (1.45%), LVMH Moet Hennessy Louis Vuitton SE (1.35%), Concord Minutemen Capital Co LLC (1.33%), Overwatch Alpha Funding LLC (1.19%), Bell Telephone Co of Canada or Bell Canada/The (1.19%). Gone: DEUTSCHE BANK NY (1.24%), Korea Development Bank/The (1.24%), Toyota Motor Credit Corp (1.24%), Penske Truck Leasing Co LP (1.24%), Natixis SA/New York NY (1.24%), United States Treasury (1.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/comt/https://themulden.com/funds/comt/139 positions became 119: 52 added (44.15% of the fund), 72 dropped (50.62%). Turnover proxy 50.6%. Largest increases: Commodities Exchange Center 0.1% to 0.89%; Chicago Mercantile Exchange 0.08% to 0.52%; ICE Futures U.S., Inc. 0.03% to 0.37%; London Metal Exchange 0.29% to 0.47%; Korea Development Bank/The 1.1% to 1.24%; Toyota Motor Credit Corp 1.1% to 1.24%. New: United States Treasury (3.58%), Penske Truck Leasing Co LP (1.24%), United States Treasury (1.23%), American Honda Finance Corp (1.23%), Reckitt Benckiser Treasury Services PLC (1.22%), United States Treasury (1.22%). Gone: United States Treasury (2.16%), United States Treasury (1.79%), United States Treasury (1.78%), United States Treasury (1.57%), United States Treasury (1.55%), Bell Telephone Co of Canada or Bell Canada/The (1.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/comt/https://themulden.com/funds/comt/128 positions became 139: 87 added (65.19% of the fund), 76 dropped (59.63%). Turnover proxy 67.9%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 8.13% to 10.67%; New York Mercantile Exchange 0.03% to 0.13%; Chicago Mercantile Exchange 0.05% to 0.08%; ICE Futures U.S., Inc. 0.01% to 0.03%. Largest decreases: London Metal Exchange 1.28% to 0.29%; Commodities Exchange Center 0.62% to 0.1%; United States Treasury 1.16% to 0.89%; United States Treasury 1.16% to 0.89%; BNP Paribas SA/New York NY 1.01% to 0.76%; HSBC USA Inc 0.99% to 0.76%. New: United States Treasury (2.16%), United States Treasury (1.79%), United States Treasury (1.57%), United States Treasury (1.55%), Bell Telephone Co of Canada or Bell Canada/The (1.23%), PPG Industries Inc (1.17%). Gone: United States Treasury (2.49%), United States Treasury (2.2%), United States Treasury (2.19%), United States Treasury (1.97%), United States Treasury (1.77%), PPG Industries Inc (1.59%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/comt/https://themulden.com/funds/comt/110 positions became 128: 81 added (57.96% of the fund), 63 dropped (54.29%). Turnover proxy 61.1%. Largest increases: London Metal Exchange 0.24% to 1.28%; United States Treasury 1.3% to 1.97%; United States Treasury 1.84% to 2.49%; Commodities Exchange Center 0.17% to 0.62%; United States Treasury 1.52% to 1.81%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 11.72% to 8.13%; New York Mercantile Exchange 1.33% to 0.03%; Chicago Mercantile Exchange 0.35% to 0.05%; ICE Futures U.S., Inc. 0.29% to 0.01%; United States Treasury 1.85% to 1.77%; BNP Paribas SA/New York NY 1.07% to 1.01%. New: United States Treasury (2.2%), United States Treasury (2.19%), PPG Industries Inc (1.59%), LSEGA Financing PLC (1.18%), BASF SE (1.17%), United States Treasury (1.16%). Gone: Fidelity National Information Services Inc (1.72%), BASF SE (1.68%), Pure Grove Funding (1.65%), United States Treasury (1.56%), Societe Generale SA (1.56%), United States Treasury (1.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/comt/https://themulden.com/funds/comt/117 positions became 110: 61 added (49.46% of the fund), 68 dropped (58.42%). Turnover proxy 58.7%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 10.01% to 11.72%; New York Mercantile Exchange 0.14% to 1.33%; United States Treasury 1.55% to 1.85%; U.S. Treasury Bills 1.54% to 1.84%; ICE Futures Europe 1.17% to 1.43%; Societe Generale SA 1.3% to 1.56%. Largest decreases: United States Treasury 1.04% to 0.78%. New: Fidelity National Information Services Inc (1.72%), BASF SE (1.68%), Pure Grove Funding (1.65%), United States Treasury (1.55%), United States Treasury (1.52%), United States Treasury (1.44%). Gone: United States Treasury (2.65%), United States Treasury (2.64%), United States Treasury (1.98%), United States Treasury (1.98%), United States Treasury (1.97%), United States Treasury (1.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/comt/https://themulden.com/funds/comt/119 positions became 117: 74 added (59.14% of the fund), 76 dropped (60.31%). Turnover proxy 65.1%. Largest increases: United States Treasury 0.24% to 1.86%; United States Treasury 1.21% to 2.65%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 9.32% to 10.01%; United States Treasury 2.41% to 2.64%; Australia & New Zealand Banking Group Ltd 1.2% to 1.32%; Societe Generale SA 1.18% to 1.3%. Largest decreases: ICE Futures Europe 3.48% to 1.17%; New York Mercantile Exchange 2.41% to 0.14%; London Metal Exchange 0.23% to 0.09%; Commodities Exchange Center 0.05% to 0.02%. New: United States Treasury (1.98%), United States Treasury (1.98%), United States Treasury (1.97%), United States Treasury (1.57%), United States Treasury (1.55%), United States Treasury (1.54%). Gone: United States Treasury (2.44%), United States Treasury (1.83%), United States Treasury (1.46%), CITIGROUP GLOBAL MARKETS (1.23%), SVENSKA HANDELSBANKEN NY (1.23%), United States Treasury (1.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/comt/https://themulden.com/funds/comt/84 positions became 119: 103 added (79.33% of the fund), 68 dropped (77.99%). Turnover proxy 79.6%. Largest increases: London Metal Exchange 0.03% to 0.23%; Chicago Mercantile Exchange 0.47% to 0.51%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 10.06% to 9.32%; ICE Futures U.S., Inc. 0.34% to 0.05%; Commodities Exchange Center 0.33% to 0.05%; SVENSKA HANDELSBANKEN NY 1.27% to 1.23%; CITIGROUP GLOBAL MARKETS 1.27% to 1.23%; BANK OF MONTREAL 1.27% to 1.22%. New: ICE Futures Europe (3.48%), United States Treasury (2.44%), New York Mercantile Exchange (2.41%), United States Treasury (2.41%), United States Treasury (1.83%), United States Treasury (1.46%). Gone: United States Treasury (6.31%), United States Treasury (3.78%), United States Treasury (3.16%), United States Treasury (2.52%), United States Treasury (2.52%), United States Treasury (1.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/comt/https://themulden.com/funds/comt/67 positions became 84: 66 added (73.21% of the fund), 49 dropped (77.48%). Turnover proxy 78.4%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 9.33% to 10.06%; NATIONAL AUSTRALI BANK L 1.13% to 1.53%; DNB BANK ASA 1.08% to 1.47%; BARCLAYS BANK PLC NY 1.05% to 1.42%; Chicago Mercantile Exchange 0.12% to 0.47%; Macquarie Bank Ltd 0.92% to 1.26%. Largest decreases: London Metal Exchange 0.53% to 0.03%; United States Treasury 1.82% to 1.44%. New: United States Treasury (6.31%), United States Treasury (3.78%), United States Treasury (3.16%), United States Treasury (2.52%), United States Treasury (2.52%), United States Treasury (1.9%). Gone: Britannia Funding Co LLC (4.63%), Glencove Funding LLC (4.62%), Toyota Industries Commercial Finance Inc (4.11%), United States Treasury (3.98%), American Honda Finance Corp (3.1%), ABN AMRO Funding USA LLC (2.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/comt/https://themulden.com/funds/comt/94 positions became 67: 39 added (59.35% of the fund), 66 dropped (74.66%). Turnover proxy 75%. Largest increases: LANDESBK BADEN-WURTT NY 1.13% to 2.32%; Toronto-Dominion Bank/The 1.1% to 2.26%; COMMONWEALTH BK AUSTRALI 1.1% to 2.25%; MUFG BANK LTD/NY 0.99% to 2.05%; WELLS FARGO BANK NA 0.91% to 1.86%; Lloyds Bank PLC 0.67% to 1.39%. Largest decreases: ICE Futures Europe 0.69% to 0.39%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 9.39% to 9.33%. New: Britannia Funding Co LLC (4.63%), Glencove Funding LLC (4.62%), Toyota Industries Commercial Finance Inc (4.11%), United States Treasury (3.98%), American Honda Finance Corp (3.1%), ABN AMRO Funding USA LLC (2.97%). Gone: United States Treasury (2.72%), United States Treasury (2.7%), PSP Capital Inc (2.7%), AT&T Inc (2.26%), Antalis SA (2.24%), Mont Blanc Capital Corp (2.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/comt/https://themulden.com/funds/comt/82 positions became 94: 76 added (79.75% of the fund), 64 dropped (78.21%). Turnover proxy 81%. Largest increases: Chicago Board of Trade 0.21% to 0.52%; Skandinaviska Enskilda Banken AB 0.98% to 1.1%; Toronto-Dominion Bank/The 0.99% to 1.1%; COMMONWEALTH BK AUSTRALI 0.98% to 1.1%; MUFG BANK LTD/NY 0.89% to 0.99%; Bank of Montreal 0.6% to 0.67%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 11.29% to 9.39%; New York Mercantile Exchange 1.67% to 1%; ICE Futures Europe 0.84% to 0.69%; Chicago Mercantile Exchange 0.07% to 0.04%. New: United States Treasury (2.72%), United States Treasury (2.7%), PSP Capital Inc (2.7%), AT&T Inc (2.26%), Antalis SA (2.24%), Mont Blanc Capital Corp (2.12%). Gone: MetLife Short Term Funding LLC (3.05%), United States Treasury (3.04%), United States Treasury (3.04%), Britannia Funding Co LLC (3.03%), United States Treasury (2.7%), Landesbank Baden-Wuerttemberg/New York NY (2.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/comt/https://themulden.com/funds/comt/97 positions became 82: 60 added (75.4% of the fund), 75 dropped (78.23%). Turnover proxy 81.8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 9.39% to 11.29%; Versailles Commercial Paper LLC 0.93% to 1.55%; London Metal Exchange 0.13% to 0.56%; Toronto-Dominion Bank/The 0.59% to 0.99%; COMMONWEALTH BK AUSTRALI 0.59% to 0.98%; MUFG BANK LTD/NY 0.53% to 0.89%. Largest decreases: Chicago Board of Trade 1.66% to 0.21%; ICE Futures Europe 2.1% to 0.84%; New York Mercantile Exchange 2.5% to 1.67%. New: MetLife Short Term Funding LLC (3.05%), United States Treasury (3.04%), United States Treasury (3.04%), Britannia Funding Co LLC (3.03%), United States Treasury (2.7%), Landesbank Baden-Wuerttemberg/New York NY (2.56%). Gone: United States Treasury (9.08%), Federation des Caisses Desjardins du Quebec (3.47%), Lloyds Bank PLC (3.03%), ST Engineering North America Inc (2.43%), Bayerische Landesbank/New York (2.43%), Australia & New Zealand Banking Group Ltd (2.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/comt/https://themulden.com/funds/comt/101 positions became 97: 75 added (81.89% of the fund), 79 dropped (83.03%). Turnover proxy 85.9%. Largest increases: New York Mercantile Exchange 0.13% to 2.5%; Chicago Board of Trade 0.1% to 1.66%; ICE Futures U.S., Inc. 0.07% to 0.17%. Largest decreases: Macquarie Bank Ltd 1.35% to 0.86%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 9.79% to 9.39%; Collateralized Commercial Paper V Co LLC 0.76% to 0.49%; Santander UK PLC 0.57% to 0.36%; Westpac Securities NZ Ltd/London 0.49% to 0.32%; SVENSKA HANDELSBANKEN NY 0.47% to 0.3%. New: United States Treasury (9.08%), Federation des Caisses Desjardins du Quebec (3.47%), Lloyds Bank PLC (3.03%), ST Engineering North America Inc (2.43%), Bayerische Landesbank/New York (2.43%), Australia & New Zealand Banking Group Ltd (2.42%). Gone: United States Treasury (3.35%), Ionic Capital III Trust (2.85%), Federation des Caisses Desjardins du Quebec (2.85%), Skandinaviska Enskilda Banken AB (2.85%), United States Treasury (2.84%), Ionic Capital II Trust (2.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/comt/https://themulden.com/funds/comt/92 positions became 101: 75 added (76.59% of the fund), 66 dropped (76.82%). Turnover proxy 79.2%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 8.19% to 9.79%; Ionic Capital II Trust 2.5% to 2.71%; AT&T Inc 1.76% to 1.9%; DBS Bank Ltd 1.05% to 1.14%; Mont Blanc Capital Corp 0.89% to 0.96%; Toronto-Dominion Bank/The 0.88% to 0.95%. Largest decreases: New York Mercantile Exchange 1.58% to 0.13%; Chicago Board of Trade 0.76% to 0.1%; ICE Futures U.S., Inc. 0.37% to 0.07%. New: United States Treasury (3.35%), Ionic Capital III Trust (2.85%), Federation des Caisses Desjardins du Quebec (2.85%), Skandinaviska Enskilda Banken AB (2.85%), United States Treasury (2.84%), Old Line Funding LLC (2.21%). Gone: United States Treasury (10.71%), Macquarie Bank Ltd (3.51%), FMS Wertmanagement (2.32%), DNB Bank ASA (2.28%), BANCO SANTANDER (1.95%), Nieuw Amsterdam Receivables Corp BV (1.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/comt/https://themulden.com/funds/comt/113 positions became 92: 69 added (79.58% of the fund), 90 dropped (75.32%). Turnover proxy 81.6%. Largest increases: BRITANNIA FDG CO 0.26% to 1.33%; Chicago Board of Trade 0.25% to 0.76%; London Metal Exchange 0.5% to 0.8%; ICE Futures U.S., Inc. 0.21% to 0.37%; Chicago Mercantile Exchange 0.04% to 0.05%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 11.03% to 8.19%; New York Mercantile Exchange 3.96% to 1.58%; ICE Futures Europe 0.77% to 0.2%; BANCO SANTANDER 2.1% to 1.95%; National Bank of Canada 0.96% to 0.9%; DBS Bank Ltd 0.94% to 0.88%. New: United States Treasury (10.71%), Macquarie Bank Ltd (3.51%), Ionic Capital II Trust (2.5%), FMS Wertmanagement (2.32%), DNB Bank ASA (2.28%), Nieuw Amsterdam Receivables Corp BV (1.86%). Gone: United States Treasury (5.65%), BARCLAYS BANK UK (2.64%), BASF SE (2.48%), GOLDMAN SACHS INTL (2.43%), TotalEnergies Capital Canada Ltd (2.38%), NIEUW AMSTERDAM RECV (2.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/comt/https://themulden.com/funds/comt/96 positions became 113: 86 added (79.72% of the fund), 69 dropped (71.74%). Turnover proxy 85.2%. Largest increases: New York Mercantile Exchange 1.26% to 3.96%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 8.48% to 11.03%; ICE Futures Europe 0.57% to 0.77%. Largest decreases: Chicago Board of Trade 2.96% to 0.25%; ALINGHI FDG CO 2.89% to 0.75%; Ridgefield Funding Co LLC 1.44% to 0.38%; DBS Bank Ltd 1.16% to 0.3%; STANDARD CHARTERED BK/NY 0.85% to 0.22%; BEDFORD ROW FUNDING CORP 0.72% to 0.19%. New: United States Treasury (5.65%), BARCLAYS BANK UK (2.64%), BASF SE (2.48%), GOLDMAN SACHS INTL (2.43%), TotalEnergies Capital Canada Ltd (2.38%), NIEUW AMSTERDAM RECV (2.26%). Gone: United States Treasury (5.49%), UnitedHealth Group Inc (2.89%), Federation des Caisses Desjardins du Quebec (2.8%), National Bank of Canada (2.74%), BASF SE (2.74%), Bell Canada (2.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/comt/https://themulden.com/funds/comt/67 positions became 96: 75 added (81.11% of the fund), 46 dropped (73.35%). Turnover proxy 85.3%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.79% to 8.48%; Chicago Board of Trade 2.57% to 2.96%; Commodities Exchange Center 0.06% to 0.15%; ICE Futures Europe 0.53% to 0.57%. Largest decreases: United States Treasury 3.22% to 1.08%; New York Mercantile Exchange 2.83% to 1.26%; Skandinaviska Enskilda Banken AB 1.07% to 0.36%; Lloyds Bank PLC 1.07% to 0.36%; COLLATERALIZED CP V CO 1.07% to 0.36%; Bedford Row Funding Corp 1.07% to 0.36%. New: United States Treasury (5.49%), UnitedHealth Group Inc (2.89%), ALINGHI FDG CO (2.89%), Federation des Caisses Desjardins du Quebec (2.8%), National Bank of Canada (2.74%), BASF SE (2.74%). Gone: Bayerische Landesbank/New York (3.65%), United States Treasury (3.43%), National Grid PLC (3.43%), Victory Receivables Corp (3.43%), BASF SE (3%), BNZ INTNL FDG LTD (3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/comt/https://themulden.com/funds/comt/61 positions became 67: 50 added (75.8% of the fund), 44 dropped (76.39%). Turnover proxy 79.7%. Largest increases: New York Mercantile Exchange 1.01% to 2.83%; Chicago Board of Trade 1.04% to 2.57%; ICE Futures U.S., Inc. 0.24% to 0.5%; Chicago Mercantile Exchange 0.09% to 0.35%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5.41% to 4.79%; Mizuho Bank Ltd/New York NY 2.68% to 2.25%; DBS Bank Ltd 2.55% to 2.15%; BANK OF MONTREAL CHICAGO 1.94% to 1.63%; Crown Point Capital Co LLC 1.53% to 1.29%; Skandinaviska Enskilda Banken AB 1.27% to 1.07%. New: Bayerische Landesbank/New York (3.65%), United States Treasury (3.43%), National Grid PLC (3.43%), Victory Receivables Corp (3.43%), United States Treasury (3.22%), BASF SE (3%). Gone: United States Treasury (5.01%), Sumitomo Mitsui Trust Bank Ltd/Singapore (4.34%), United States Treasury (4.08%), BASF SE (4.08%), Landesbank Hessen-Thueringen Girozentrale/New York (3.67%), NRW Bank (3.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/comt/https://themulden.com/funds/comt/55 positions became 61: 39 added (74.84% of the fund), 33 dropped (76.67%). Turnover proxy 78.5%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.83% to 5.41%; Chicago Board of Trade 0.24% to 1.04%; ICE Futures U.S., Inc. 0.1% to 0.24%; London Metal Exchange 0.14% to 0.27%. Largest decreases: New York Mercantile Exchange 2.16% to 1.01%; Commodities Exchange Center 0.72% to 0.23%; Chicago Mercantile Exchange 0.24% to 0.09%; United States Treasury 4.09% to 4.08%; BARCLAYS BANK PLC 2.05% to 2.04%; BANK OF MONTREAL CHICAGO 1.95% to 1.94%. New: United States Treasury (5.01%), Sumitomo Mitsui Trust Bank Ltd/Singapore (4.34%), BASF SE (4.08%), Landesbank Hessen-Thueringen Girozentrale/New York (3.67%), NRW Bank (3.57%), BNG Bank NV (3.16%). Gone: United States Treasury (9.29%), NEDERLANDSE WTRSCHBNK (4.35%), DUKE ENERGY CORP (4.09%), ERSTE ABWICKLUNGSANSTALT (4.04%), BASF AKTIENGESELLSCH (3.95%), VIRGINIA ELECT.& PWR (3.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/comt/https://themulden.com/funds/comt/39 positions became 55: 47 added (86.99% of the fund), 31 dropped (86.64%). Turnover proxy 89.3%. Largest increases: New York Mercantile Exchange 0.66% to 2.16%; Commodities Exchange Center 0.22% to 0.72%; ABN AMRO FUNDING USA LC 2.47% to 2.56%; OVERSEA CHINESE BANKING 2.48% to 2.56%; BANK OF MONTREAL CHICAGO 1.88% to 1.95%; London Metal Exchange 0.12% to 0.14%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5.43% to 2.83%; ICE Futures U.S., Inc. 0.11% to 0.1%. New: United States Treasury (9.29%), NEDERLANDSE WTRSCHBNK (4.35%), DUKE ENERGY CORP (4.09%), United States Treasury (4.09%), ERSTE ABWICKLUNGSANSTALT (4.04%), BASF AKTIENGESELLSCH (3.95%). Gone: United States Treasury (7.41%), United States Treasury (4.94%), VW CR INC (4.94%), CHARIOT FNDG LLC (4.44%), THUNDER BAY FNDNG LLC (3.95%), METLIFE SHORT TERM FDG (3.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/comt/https://themulden.com/funds/comt/213 positions became 39: 25 added (65.49% of the fund), 199 dropped (71.39%). Turnover proxy 82%. Largest increases: METLIFE SHORT TERM FDG 1.68% to 3.95%; THUNDER BAY FNDNG LLC 1.68% to 3.95%; NATIXIS NY 1.47% to 3.46%; CAFCO LLC 1.16% to 2.72%; OVERSEA CHINESE BANKING 1.06% to 2.48%; ABN AMRO FUNDING USA LC 1.05% to 2.47%. Largest decreases: BlackRock Funds III 15.8% to 5.43%; ICE Futures U.S., Inc. 0.27% to 0.11%; Commodities Exchange Center 0.3% to 0.22%. New: United States Treasury (7.41%), United States Treasury (4.94%), VW CR INC (4.94%), CHARIOT FNDG LLC (4.44%), STANLEY WORKS (THE) (3.95%), AMERICAN ELEC PWR INC (3.46%). Gone: SANTANDER UK PLC (2.74%), SOCIETE GENERALE (2.49%), BELL CANADA (2.25%), WALGREENS BOOTS (2.11%), SCHLUMBERGER INVMT (2.11%), United States Treasury (2.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/comt/https://themulden.com/funds/comt/231 positions became 213: 39 added (42.24% of the fund), 57 dropped (44.75%). Turnover proxy 46.7%. Largest increases: United States Treasury 0.29% to 2.11%; BlackRock Funds III 14.67% to 15.8%; WALGREENS BOOTS 1.95% to 2.11%; ICE Futures U.S., Inc. 0.11% to 0.27%; NORINCHUKIN BK 1.57% to 1.69%; LLOYDS BANK PLC 1.36% to 1.47%. Largest decreases: DuPont de Nemours Inc 1.11% to 0.83%; Exxon Mobil Corp 1.76% to 1.61%; Deere & Co 1.24% to 1.09%; Chevron Corp 1.36% to 1.24%; Royal Dutch Shell PLC 0.76% to 0.67%; Nutrien Ltd 0.62% to 0.54%. New: SANTANDER UK PLC (2.74%), SOCIETE GENERALE (2.49%), BELL CANADA (2.25%), SCHLUMBERGER INVMT (2.11%), VICTORY RECEIVABLES (1.95%), CHARIOT FNDG LLC (1.79%). Gone: United States Treasury (2.63%), NUTRIEN LTD (2.35%), NATIONAL SECS CLEARING (2.06%), BARTON CAPITAL CORP. (2.02%), BANK OF NOVA SCOTIA (1.96%), AT&T INC (1.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT