Breakdown by Sector

BMV:COMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	8.85%	125,712,360
2	n/a	CASH COLLATERAL USD BZUFT	5.35%	75,929,000
3	B.0 09.22.26	United States Treasury Bills 0%	2.43%	34,500,000
4	B.0 10.01.26	United States Treasury Bills 0%	2.18%	31,000,000
5	B.0 11.27.26	United States Treasury Bills 0%	1.99%	28,500,000
6	n/a	Fidelity Natl Info Serv 144A	1.71%	24,390,000
7	n/a	Crh America Finance Inc 144A	1.51%	21,500,000
8	B.0 11.03.26	United States Treasury Bills 0%	1.33%	19,000,000
9	n/a	Ppg Industries Inc. 144A	1.16%	16,475,000
10	n/a	Ntt Finance Americas Inc 144A	1.01%	14,310,000
11	n/a	S&P Global Inc 144A	1.01%	14,280,000
12	n/a	CASH COLLATERAL USD GSCFT	1.00%	14,175,000
13	n/a	Helvetica Funding Co Llc 144A	0.97%	13,745,000
14	n/a	Nextera Energy Capital Holdings In 144A	0.96%	13,670,000
15	n/a	Glencove Funding Llc 144A	0.95%	13,655,000
16	B.0 03.11.27	United States Treasury Bills 0%	0.95%	13,750,000
17	n/a	Extra Space Storage Lp 144A	0.94%	13,430,000
18	n/a	Spire Inc 144A	0.92%	13,140,000
19	B.0 09.24.26	United States Treasury Bills 0%	0.92%	13,000,000
20	n/a	Procter & Gamble Company (The) 144A	0.90%	12,820,000
21	n/a	Lloyds Bank Plc 144A	0.86%	12,150,000
22	n/a	Mufg Bank Ltd (New York Branch)	0.83%	11,715,000
23	n/a	Skandinaviska Enskilda Banken Ab 144A	0.82%	11,690,000
24	n/a	Bank Of New Zealand 144A	0.80%	11,930,000
25	n/a	Credit Industriel Et Commercial Sa	0.77%	10,870,000

Showing 25 of 189 holdings

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As of Sep 18, 2026