BMV:COMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	11.22%	70,162,360
2	GSCFT	CASH COLLATERAL USD GSCFT	5.51%	34,451,000
3	B.0 10.02.25	TREASURY BILL	4.76%	30,000,000
4	B.0 08.05.25	TREASURY BILL	2.24%	14,000,000
5	BZUFT	CASH COLLATERAL USD BZUFT	1.75%	10,958,000
6	USD	USD CASH	1.59%	9,972,945
7	B.0 09.04.25	TREASURY BILL	1.59%	10,000,000
8	B.0 10.30.25	TREASURY BILL	1.58%	10,000,000
9	RY	Royal Bank of Canada	1.34%	8,450,000
10	B.0 05.14.26	TREASURY BILL	1.16%	7,500,000
11	BYLAN	BAYERISCHE LANDESBANK (NEW YORK BR	1.14%	7,000,000
12	B.0 10.23.25	TREASURY BILL	1.11%	7,000,000
13	SALREC	SALISBURY RECEIVABLES COMPANY LLC 144A	1.09%	6,800,000
14	IFIIIA	IONIC FUNDING LLC SERIES III	1.04%	6,530,000
15	LSELN	LSEGA FINANCING PLC 144A	1.04%	6,500,000
16	GLENLN	GLENCORE FUNDING LLC 144A	1.04%	6,500,000
17	LBBW	LANDESBANK BADEN WUERTTEMBERG (NEW	1.04%	6,350,000
18	MARS	MARS INC 144A	1.04%	6,500,000
19	DBSSP	DBS BANK LTD 144A	1.02%	6,440,000
20	DANBNK	DANSKE BANK A/S 144A	1.02%	6,550,000
21	OCBCSP	OVERSEA CHINESE BANKING CORPORATIO	1.02%	6,350,000
22	BNP.F 11.20.25 YCD	BNP PARIBAS (NEW YORK BRANCH)	1.02%	6,300,000
23	PPG	PPG Industries, Inc.	1.01%	6,310,000
24	INTNED	ING US FUNDING LLC (CPIB)	1.00%	6,250,000
25	DNBNO	DNB BANK ASA 144A	1.00%	6,300,000

As of Jul 31, 2025

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