BMV:COMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	10.19%	118,482,360
2	BZUFT	CASH COLLATERAL USD BZUFT	7.13%	82,855,000
3	B.0 11.27.26	TREASURY BILL	2.52%	30,000,000
4	B.0 04.30.26	TREASURY BILL	2.15%	25,000,000
5	XIB.0 05.12.26	TREASURY BILL	2.14%	25,000,000
6	B.0 02.18.27	TREASURY BILL	2.08%	25,000,000
7	B.0 07.28.26	TREASURY BILL	1.87%	22,000,000
8	GSCFT	CASH COLLATERAL USD GSCFT	1.76%	20,414,000
9	B.0 07.02.26	TREASURY BILL	1.71%	20,000,000
10	B.0 10.01.26	TREASURY BILL	1.69%	20,000,000
11	B.0 04.23.26	TREASURY BILL	1.29%	15,000,000
12	NEE	NextEra Energy, Inc.	1.29%	15,000,000
13	B.0 08.13.26	TREASURY BILL	1.27%	15,000,000
14	SUMI	SUMITOMO CORP OF AMERICA	1.26%	14,650,000
15	B.0 04.14.26	TREASURY BILL	1.12%	13,000,000
16	RELIFD	RELIANCE FUNDING CO LLC 144A	1.11%	13,030,000
17	FIS	Fidelity National Information Services, Inc.	1.10%	12,810,000
18	BAYSQU	BAY SQUARE FUNDING LLC 144A	1.07%	12,500,000
19	ADM	Archer-Daniels-Midland Company	1.03%	12,000,000
20	LIMECP	LIME FUNDING LLC 144A	0.97%	11,250,000
21	PSX	Phillips 66	0.96%	11,250,000
22	SANFP	SANOFI 144A	0.95%	11,140,000
23	HD	The Home Depot, Inc.	0.94%	11,000,000
24	TD.F 04.09.27 YCd	TORONTO-DOMINION BANK (NEW YORK BR	0.89%	10,360,000
25	NOVOB	NOVO NORDISK 144A	0.89%	10,350,000

Showing 25 of 200 holdings

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As of Apr 9, 2026