BMV:COMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	8.67%	89,612,360
2	BZUFT	CASH COLLATERAL USD BZUFT	7.29%	75,399,000
3	B.0 05.12.26	TREASURY BILL	2.41%	25,000,000
4	USD	USD CASH	2.27%	23,473,875
5	B.0 07.28.26	TREASURY BILL	2.11%	22,000,000
6	B.0 07.02.26	TREASURY BILL	1.92%	20,000,000
7	B.0 10.01.26	TREASURY BILL	1.90%	20,000,000
8	GSCFT	CASH COLLATERAL USD GSCFT	1.48%	15,282,000
9	NEE	NextEra Energy, Inc.	1.45%	15,000,000
10	B.0 08.13.26	TREASURY BILL	1.43%	15,000,000
11	SUMI	SUMITOMO CORP OF AMERICA	1.41%	14,650,000
12	RELIFD	RELIANCE FUNDING CO LLC 144A	1.25%	13,030,000
13	FIS	Fidelity National Information Services, Inc.	1.24%	12,810,000
14	B.0 11.27.26	TREASURY BILL	1.18%	12,500,000
15	ADM	Archer-Daniels-Midland Company	1.16%	12,000,000
16	LIMECP	LIME FUNDING LLC 144A	1.09%	11,250,000
17	PSX	Phillips 66	1.09%	11,250,000
18	SANFP	SANOFI 144A	1.06%	11,140,000
19	TD.F 04.09.27 YCd	TORONTO-DOMINION BANK (NEW YORK BR	1.00%	10,360,000
20	VW	VOLKSWAGEN AMER FIN 144A	0.96%	10,000,000
21	B.0 07.16.26	TREASURY BILL	0.96%	10,000,000
22	B.0 09.03.26	TREASURY BILL	0.95%	10,000,000
23	DZBK	DZ BANK AG (NEW YORK BRANCH)	0.95%	9,840,000
24	TD	The Toronto-Dominion Bank	0.95%	9,820,000
25	NTRCN	NUTRIEN LTD 144A	0.94%	9,750,000

Showing 25 of 171 holdings

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As of Apr 14, 2026