iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF Holdings
COMT was created on 2014-10-15 by iShares. The fund's investment portfolio concentrates primarily on broad market commodities. COMT tracks a broad-market commodity index that utilizes a flexible dynamic roll strategy.
Last Updated: 3 days, 22 hours ago
Last reported holdings - iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $53.5 million |
|
GSCFT
|
CASH COLLATERAL USD GSCFT | $33.8 million |
|
B 0 10.02.25
|
TREASURY BILL | $29.7 million |
|
B 0 08.05.25
|
TREASURY BILL | $14.0 million |
|
BZUFT
|
CASH COLLATERAL USD BZUFT | $11.0 million |
|
B 0 09.04.25
|
TREASURY BILL | $9.9 million |
|
B 0 10.30.25
|
TREASURY BILL | $9.9 million |
|
USD
|
USD CASH | $9.3 million |
|
RY
|
ROYAL BANK OF CANADA 144A | $8.4 million |
|
B 0 05.14.26
|
TREASURY BILL | $7.2 million |
|
BYLAN
|
BAYERISCHE LANDESBANK (NEW YORK BR | $7.1 million |
|
ATDBCN
|
ALIMENTATION COUCHE-TARD 144A | $6.9 million |
|
AEE
|
AMEREN CORPORATION | $6.9 million |
|
SALREC
|
SALISBURY RECEIVABLES COMPANY LLC 144A | $6.8 million |
|
BRBRPH
|
BROOKFIELD BRP HOLDINGS (CANADA) I 144A | $6.5 million |
|
LSELN
|
LSEGA FINANCING PLC 144A | $6.5 million |
|
LBBW
|
LANDESBANK BADEN WUERTTEMBERG (NEW | $6.5 million |
|
MARS
|
MARS INC 144A | $6.5 million |
|
DBSSP
|
DBS BANK LTD 144A | $6.4 million |
|
DANBNK
|
DANSKE BANK A/S 144A | $6.4 million |
|
OCBCSP
|
OVERSEA CHINESE BANKING CORPORATIO | $6.4 million |
|
BNP F 11.20.25 YCD
|
BNP PARIBAS (NEW YORK BRANCH) | $6.3 million |
|
MQGAU
|
MACQUARIE BANK LTD 144A | $6.3 million |
|
LLOYDS
|
LLOYDS BANK CORPORATE MARKETS PLC | $6.3 million |
|
PPG
|
PPG INDUSTRIES INC. | $6.3 million |
|
INTNED
|
ING US FUNDING LLC (CPIB) | $6.3 million |
|
NIPTT
|
NTT FINANCE AMERICAS INC 144A | $6.2 million |
|
DNBNO
|
DNB BANK ASA 144A | $6.2 million |
|
RY
|
ROYAL BANK OF CANADA (NEW YORK BRA | $6.2 million |
|
KDB
|
KOREA DEVELOPMENT BANK (THE) | $6.2 million |
|
HNDA
|
AMERICAN HONDA FINANCE CORPORATION | $6.1 million |
|
CM
|
CANADIAN IMPERIAL BANK OF COMMERCE | $6.1 million |
|
ANZ
|
AUSTRALIA AND NEW ZEALAND BANKING 144A | $6.0 million |
|
C F 09.19.25 CD
|
CITIBANK NA | $6.0 million |
|
BNP
|
BNP PARIBAS (NEW YORK BRANCH) | $6.0 million |
|
SWEDBA
|
SWEDBANK AB 144A | $5.9 million |
|
INTNED
|
ING US FUNDING LLC (CPIB) | $5.8 million |
|
DUK
|
DUKE ENERGY CORP 144A | $5.8 million |
|
UOBSP
|
UNITED OVERSEAS BANK LTD 144A | $5.7 million |
|
MIZUHO
|
MIZUHO BANK LTD (NEW YORK BRANCH) | $5.6 million |
|
NACN
|
NATIONAL BANK OF CANADA 144A | $5.5 million |
|
AQACO
|
AQUITAINE FUNDING COMPANY LLC 144A | $5.5 million |
|
JPMSCP
|
JP MORGAN SECURITIES LLC 144A | $5.4 million |
|
EFFP
|
ESSILORLUXOTTICA SA 144A | $5.4 million |
|
BNS F 03.18.26 YCD
|
BANK OF NOVA SCOTIA (HOUSTON BRANC | $5.4 million |
|
DNBNO
|
DNB BANK ASA (NEW YORK BRANCH) | $5.3 million |
|
PGRFD
|
PURE GROVE FUNDING 144A | $5.1 million |
|
SUMIBK
|
SUMITOMO MITSUI BANKING CORP (NEW | $5.1 million |
|
CMSERD
|
CONCORD MINUTEMEN CAPITAL CO LLC S 144A | $5.1 million |
|
CVX
|
CHEVRON CORP 144A | $5.1 million |
|
SANTAN
|
BANCO SANTANDER SA (NEW YORK BRANC | $5.0 million |
|
SHBASS F 02.20.26 YCD
|
SVENSKA HANDELSBANKEN AB (NEW YORK | $5.0 million |
|
SUMITR F 01.14.26 YCD
|
SUMITOMO MITSUI TRUST BANK LTD (NE | $5.0 million |
|
ABBV
|
ABBVIE INC 144A | $5.0 million |
|
EOANGR
|
E.ON AG 144A | $5.0 million |
|
CNRCN
|
CANADIAN NATIONAL RAILWAY COMPANY 144A | $5.0 million |
|
INRFU
|
INTREPID FUNDING CO LLC 144A | $5.0 million |
|
STANLN
|
STANDARD CHARTERED BANK 144A | $5.0 million |
|
ANZNZ
|
ANZ NEW ZEALAND INTL LTD (LONDON B 144A | $5.0 million |
|
MUFG F 02.13.26 YCD
|
MUFG BANK LTD (NEW YORK BRANCH) | $5.0 million |
|
B 0 11.28.25
|
TREASURY BILL | $4.9 million |
|
CRHID
|
CRH AMERICA FINANCE INC 144A | $4.9 million |
|
TD
|
TORONTO DOMINION BANK (MONTREAL BR | $4.8 million |
|
B 0 07.09.26
|
TREASURY BILL | $4.8 million |
|
BMO F 02.20.26 YCD
|
BANK OF MONTREAL (CHICAGO BRANCH) | $4.8 million |
|
STANLN
|
STANDARD CHARTERED BANK (NEW YORK | $4.7 million |
|
C F 01.22.26 CD
|
CITIBANK NA | $4.6 million |
|
DANBNK
|
DANSKE BANK A/S 144A | $4.5 million |
|
CM F 02.09.26 YCD
|
CANADIAN IMPERIAL BANK OF COMMERCE | $4.5 million |
|
HSBC
|
HSBC USA INC 144A | $4.3 million |
|
SALREC
|
SALISBURY RECEIVABLES COMPANY LLC 144A | $4.2 million |
|
CMSERB
|
CONCORD MINUTEMEN CAPITAL 144A | $4.2 million |
|
MUFG
|
MUFG BANK LTD (NEW YORK BRANCH) | $4.1 million |
|
LLOYDS
|
LLOYDS BANK PLC (NEW YORK BRANCH) | $4.1 million |
|
TD F 06.04.26 YCD
|
TORONTO-DOMINION BANK (NEW YORK BR | $4.0 million |
|
DZBK
|
DZ BANK AG (NEW YORK BRANCH) | $4.0 million |
|
SANTAN
|
BANCO SANTANDER SA (NEW YORK BRANC | $3.7 million |
|
SUMIBK
|
SUMITOMO MITSUI BANKING CORP (NEW | $3.7 million |
|
CMSERC
|
CONCORD MINUTEMEN CAPITAL CO 144A | $3.6 million |
|
ETD_USD
|
ETD USD BALANCE WITH R93537 | $3.5 million |
|
LIMECP
|
LIME FUNDING LLC 144A | $3.4 million |
|
PPG
|
PPG INDUSTRIES INC. | $3.2 million |
|
MIZUHO F 10.10.25 YCD
|
MIZUHO BANK LTD (NEW YORK BRANCH) | $3.2 million |
|
HSBC
|
HSBC USA INC 144A | $3.1 million |
|
MCAMCP
|
MITSUBISHI CORP (AMERICAS) 144A | $3.0 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC 144A | $2.9 million |
|
BK
|
BANK OF NEW YORK MELLON/THE | $2.8 million |
|
MQGAU
|
MACQUARIE BANK LTD 144A | $2.8 million |
|
BASGR
|
BASF SE 144A | $2.5 million |
|
RABOBK F 04.08.26 YCD
|
COOPERATIEVE RABOBANK UA (NEW YORK | $2.5 million |
|
AEE
|
AMEREN CORPORATION | $2.5 million |
|
TD
|
TORONTO-DOMINION BANK (NEW YORK BR | $2.0 million |
|
CM F 02.06.26 YCD
|
CANADIAN IMPERIAL BANK OF COMMERCE | $2.0 million |
|
NTRCN
|
NUTRIEN LTD 144A | $2.0 million |
|
ACAFP
|
CREDIT AGRICOLE CIB (NEW YORK) | $1.9 million |
|
MQGAU
|
MACQUARIE BANK LTD 144A | $1.8 million |
|
NACN
|
NATIONAL BANK OF CANADA 144A | $1.8 million |
|
SHBASS F 01.13.26 YCD
|
SVENSKA HANDELSBANKEN AB (NEW YORK | $1.6 million |
|
EBAY
|
EBAY INC 144A | $1.5 million |
|
MUFG F 12.03.25 YCD
|
MUFG BANK LTD (NEW YORK BRANCH) | $1.3 million |
|
SANTAN
|
BANCO SANTANDER SA (NEW YORK BRANC | $1.3 million |
|
HSBC
|
HSBC BANK PLC 144A | $1.0 million |
|
LMPBDP 20250917
|
LME LEAD SEP 25 | $0 |
|
SIZ5
|
SILVER DEC 25 | $0 |
|
LN26
|
LME NICKEL DEC 26 | $0 |
|
LMZSDP 20251217
|
LME ZINC DEC 25 | $0 |
|
CTH6
|
COTTON NO.2 MAR 26 | $0 |
|
CCU5
|
COCOA SEP 25 | $0 |
|
KWU5
|
WHEAT KCBT FUTURE SEP 25 | $0 |
|
KCH6
|
COFFEE MAR 26 | $0 |
|
SBK6
|
SUGAR #11 MAY 26 | $0 |
|
W Z5
|
WHEAT DEC 25 | $0 |
|
LHV5
|
LEAN HOGS OCT 25 | $0 |
|
FCV5
|
CATTLE FEEDER OCT 25 | $0 |
|
S X5
|
SOYBEAN NOV 25 | $0 |
|
XBV5
|
GASOLINE RBOB OCT 25 | $0 |
|
HOU5
|
NY HARBOR ULSD (HEAT OIL) SEP 25 | $0 |
|
LMAHDS03
|
LME PRI ALUM OCT 25 | $0 |
|
C U5
|
CORN SEP 25 | $0 |
|
NGH26
|
NATURAL GAS MAR 26 | $0 |
|
QSDEC3
|
GAS OIL DEC 25 | $0 |
|
LMCADP 20250917
|
LME COPPER SEP 25 | $0 |
|
LCV5
|
LIVE CATTLE OCT 25 | $0 |
|
GCM6
|
GOLD 100 OZ JUN 26 | $0 |
|
CLU5
|
WTI CRUDE SEP 25 | $0 |
|
CO20
|
BRENT CRUDE (ICE) OCT 25 | $0 |
|
ETD_USD
|
ETD USD BALANCE WITH R93538 | $-542622 |
Recent Changes - iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-14 |
MUFG F 02.13.26 YCD
|
MUFG BANK LTD (NEW YORK BRANCH) | 5.0 million |
| 2025-07-14 |
B 0 07.09.26
|
TREASURY BILL | 5.0 million |
| 2025-07-10 |
SUMITR F 01.14.26 YCD
|
SUMITOMO MITSUI TRUST BANK LTD (NE | 5.0 million |
| 2025-07-07 |
MUFG F 07.07.25 YCD
|
MUFG BANK LTD (NEW YORK BRANCH) | -5.9 million |
| 2025-07-07 |
RABOBK
|
COOPERATIEVE RABOBANK UA (NEW YORK | 2.5 million |
| 2025-07-02 |
SALREC
|
SALISBURY RECEIVABLES COMPANY LLC 144A | 4.3 million |
| 2025-07-02 |
AEE
|
AMEREN CORPORATION | 6.9 million |
| 2025-07-02 |
STANLN
|
STANDARD CHARTERED BANK (NEW YORK | 4.6 million |
| 2025-07-02 |
USD
|
USD CASH | 8.5 million |
| 2025-07-02 |
INRFU
|
INTREPID FUNDING CO LLC 144A | 5.0 million |
| 2025-07-02 |
HNDA
|
AMERICAN HONDA FINANCE CORPORATION | 6.2 million |
| 2025-07-02 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 6.6 million |
| 2025-07-02 |
DNBNO
|
DNB BANK ASA 144A | 6.3 million |
| 2025-07-02 |
SUMIBK
|
SUMITOMO MITSUI BANKING CORP (NEW | 3.7 million |
| 2025-07-02 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 34.4 million |
| 2025-07-02 |
SUMIBK
|
SUMITOMO MITSUI BANKING CORP (NEW | 5.1 million |
| 2025-07-02 |
MARS
|
MARS INC 144A | 6.5 million |
| 2025-07-02 |
LBBW
|
LANDESBANK BADEN WUERTTEMBERG (NEW | 6.4 million |
| 2025-07-02 |
DTE
|
DTE ELECTRIC CO | 4.8 million |
| 2025-07-02 |
TD
|
TORONTO DOMINION BANK (MONTREAL BR | 4.7 million |
| 2025-07-02 |
PPL
|
PPL ELECTRIC UTILITIES CORPORATION 144A | 555,000 |
| 2025-07-02 |
CVX
|
CHEVRON CORP 144A | 5.2 million |
| 2025-07-02 |
MIZUHO
|
MIZUHO BANK LTD (NEW YORK BRANCH) | 5.5 million |
| 2025-07-02 |
BNP
|
BNP PARIBAS (NEW YORK BRANCH) | 5.8 million |
| 2025-07-02 |
ETD_USD
|
ETD USD BALANCE WITH R93537 | 5.1 million |
| 2025-07-02 |
RY
|
ROYAL BANK OF CANADA 144A | 8.5 million |
| 2025-07-02 |
LIMECP
|
LIME FUNDING LLC 144A | 3.4 million |
| 2025-07-02 |
DANBNK
|
DANSKE BANK A/S 144A | 4.6 million |
| 2025-07-02 |
HSBC
|
HSBC USA INC 144A | 3.2 million |
| 2025-07-02 |
ABBV
|
ABBVIE INC 144A | 5.0 million |
| 2025-07-02 |
MDLZ
|
MONDELEZ INTERNATIONAL INC 144A | 2.9 million |
| 2025-07-02 |
STANLN
|
STANDARD CHARTERED BANK 144A | 5.2 million |
| 2025-07-02 |
MCAMCP
|
MITSUBISHI CORP (AMERICAS) 144A | 3.0 million |
| 2025-07-02 |
NRUC
|
NATIONAL RURAL UTILITIES COOP FINA | 4.0 million |
| 2025-07-02 |
BYLAN
|
BAYERISCHE LANDESBANK (NEW YORK BR | 7.0 million |
| 2025-07-02 |
FIS
|
FIDELITY NATL INFO SERV 144A | 6.5 million |
| 2025-07-02 |
HPQ
|
HEWLETT-PACKARD CO 144A | 6.1 million |
| 2025-07-02 |
OCBCSP
|
OVERSEA CHINESE BANKING CORPORATIO | 6.4 million |
| 2025-07-02 |
SANTAN
|
BANCO SANTANDER SA (NEW YORK BRANC | 3.7 million |
| 2025-07-02 |
BASGR
|
BASF SE 144A | 2.5 million |
| 2025-07-02 |
DZBK
|
DZ BANK AG (NEW YORK BRANCH) | 3.9 million |
| 2025-07-02 |
CRHID
|
CRH AMERICA FINANCE INC 144A | 5.0 million |
| 2025-07-02 |
MUFG
|
MUFG BANK LTD (NEW YORK BRANCH) | 4.0 million |
| 2025-07-02 |
CMSERB
|
CONCORD MINUTEMEN CAPITAL 144A | 4.2 million |
| 2025-07-02 |
KDB
|
KOREA DEVELOPMENT BANK (THE) | 6.2 million |
| 2025-07-02 |
EBAY
|
EBAY INC 144A | 1.5 million |
| 2025-07-02 |
AQACO
|
AQUITAINE FUNDING COMPANY LLC 144A | 5.5 million |
| 2025-07-02 |
DUK
|
DUKE ENERGY CORP 144A | 5.8 million |
| 2025-07-02 |
NIPTT
|
NTT FINANCE AMERICAS INC 144A | 6.3 million |
| 2025-07-02 |
DNBNO
|
DNB BANK ASA (NEW YORK BRANCH) | 5.2 million |
| 2025-07-02 |
LLOYDS
|
LLOYDS BANK CORPORATE MARKETS PLC | 6.0 million |
| 2025-07-02 |
PGRFD
|
PURE GROVE FUNDING 144A | 5.2 million |
| 2025-07-02 |
SALREC
|
SALISBURY RECEIVABLES COMPANY LLC 144A | 6.8 million |
| 2025-07-02 |
OLDLLC
|
OLD LINE FUNDING LLC 144A | 7.9 million |
| 2025-07-02 |
IFIIIA
|
IONIC FUNDING LLC SERIES III | 1.9 million |
| 2025-07-02 |
MQGAU
|
MACQUARIE BANK LTD 144A | 6.4 million |
| 2025-07-02 |
PPG
|
PPG INDUSTRIES INC. | 6.3 million |
| 2025-07-02 |
ACAFP
|
CREDIT AGRICOLE CIB (NEW YORK) | 1.9 million |
| 2025-07-02 |
NACN
|
NATIONAL BANK OF CANADA 144A | 1.9 million |
| 2025-07-02 |
NTRCN
|
NUTRIEN LTD 144A | 2.0 million |
| 2025-07-02 |
CMSERD
|
CONCORD MINUTEMEN CAPITAL CO LLC S 144A | 5.2 million |
| 2025-07-02 |
TD
|
TORONTO-DOMINION BANK (NEW YORK BR | 2.0 million |
| 2025-07-02 |
HSBC
|
HSBC BANK PLC 144A | 1.0 million |
| 2025-07-02 |
EOANGR
|
E.ON AG 144A | 5.0 million |
| 2025-07-01 |
PPL
|
PPL ELECTRIC UTILITIES CORPORATION 144A | -555,000 |
| 2025-07-01 |
MARS
|
MARS INC 144A | -6.5 million |
| 2025-07-01 |
MDLZ
|
MONDELEZ INTERNATIONAL INC 144A | -2.9 million |
| 2025-07-01 |
OCBCSP
|
OVERSEA CHINESE BANKING CORPORATIO | -6.4 million |
| 2025-07-01 |
DNBNO
|
DNB BANK ASA 144A | -6.3 million |
| 2025-07-01 |
HSBC
|
HSBC USA INC 144A | -3.2 million |
| 2025-07-01 |
IFIIIA
|
IONIC FUNDING LLC SERIES III | -1.9 million |
| 2025-07-01 |
OLDLLC
|
OLD LINE FUNDING LLC 144A | -7.9 million |
| 2025-07-01 |
RY
|
ROYAL BANK OF CANADA 144A | -8.5 million |
| 2025-07-01 |
LBBW
|
LANDESBANK BADEN WUERTTEMBERG (NEW | -6.4 million |
| 2025-07-01 |
SALREC
|
SALISBURY RECEIVABLES COMPANY LLC 144A | -6.8 million |
| 2025-07-01 |
GSCFT
|
CASH COLLATERAL USD GSCFT | -6.5 million |
| 2025-07-01 |
AEE
|
AMEREN CORPORATION | -6.9 million |
| 2025-07-01 |
BZUFT
|
CASH COLLATERAL USD BZUFT | -33.2 million |
| 2025-07-01 |
HPQ
|
HEWLETT-PACKARD CO 144A | -6.1 million |
| 2025-07-01 |
PGRFD
|
PURE GROVE FUNDING 144A | -5.2 million |
| 2025-07-01 |
BASGR
|
BASF SE 144A | -2.5 million |
| 2025-07-01 |
BYLAN
|
BAYERISCHE LANDESBANK (NEW YORK BR | -7.0 million |
| 2025-07-01 |
NACN
|
NATIONAL BANK OF CANADA 144A | -1.9 million |
| 2025-07-01 |
SANTAN
|
BANCO SANTANDER SA (NEW YORK BRANC | -3.7 million |
| 2025-07-01 |
SALREC
|
SALISBURY RECEIVABLES COMPANY LLC 144A | -4.3 million |
| 2025-07-01 |
DZBK
|
DZ BANK AG (NEW YORK BRANCH) | -3.9 million |
| 2025-07-01 |
STANLN
|
STANDARD CHARTERED BANK (NEW YORK | -4.6 million |
| 2025-07-01 |
AQACO
|
AQUITAINE FUNDING COMPANY LLC 144A | -5.5 million |
| 2025-07-01 |
DANBNK
|
DANSKE BANK A/S 144A | -4.6 million |
| 2025-07-01 |
CMSERB
|
CONCORD MINUTEMEN CAPITAL 144A | -4.2 million |
| 2025-07-01 |
HSBC
|
HSBC BANK PLC 144A | -1.0 million |
| 2025-07-01 |
LIMECP
|
LIME FUNDING LLC 144A | -3.4 million |
| 2025-07-01 |
ACAFP
|
CREDIT AGRICOLE CIB (NEW YORK) | -1.9 million |
| 2025-07-01 |
NTRCN
|
NUTRIEN LTD 144A | -2.0 million |
| 2025-07-01 |
ABBV
|
ABBVIE INC 144A | -5.0 million |
| 2025-07-01 |
CVX
|
CHEVRON CORP 144A | -5.2 million |
| 2025-07-01 |
KDB
|
KOREA DEVELOPMENT BANK (THE) | -6.2 million |
| 2025-07-01 |
LLOYDS
|
LLOYDS BANK CORPORATE MARKETS PLC | -6.0 million |
| 2025-07-01 |
DNBNO
|
DNB BANK ASA (NEW YORK BRANCH) | -5.2 million |
| 2025-07-01 |
USD
|
USD CASH | -8.2 million |
| 2025-07-01 |
FIS
|
FIDELITY NATL INFO SERV 144A | -6.5 million |
| 2025-07-01 |
IFIIIA
|
IONIC FUNDING LLC SERIES III | -6.8 million |
| 2025-07-01 |
NRUC
|
NATIONAL RURAL UTILITIES COOP FINA | -4.0 million |
| 2025-07-01 |
CMSERD
|
CONCORD MINUTEMEN CAPITAL CO LLC S 144A | -5.2 million |
| 2025-07-01 |
HNDA
|
AMERICAN HONDA FINANCE CORPORATION | -6.2 million |
| 2025-07-01 |
EQNR
|
EQUINOR ASA 144A | -7.2 million |
| 2025-07-01 |
SUMIBK
|
SUMITOMO MITSUI BANKING CORP (NEW | -5.1 million |
| 2025-07-01 |
EOANGR
|
E.ON AG 144A | -5.0 million |
| 2025-07-01 |
MIZUHO
|
MIZUHO BANK LTD (NEW YORK BRANCH) | -5.5 million |
| 2025-07-01 |
BNP
|
BNP PARIBAS (NEW YORK BRANCH) | -5.8 million |
| 2025-07-01 |
DTE
|
DTE ELECTRIC CO | -4.8 million |
| 2025-07-01 |
ETD_USD
|
ETD USD BALANCE WITH R93537 | -4.3 million |
| 2025-07-01 |
TD
|
TORONTO DOMINION BANK (MONTREAL BR | -4.7 million |
| 2025-07-01 |
EBAY
|
EBAY INC 144A | -1.5 million |
| 2025-07-01 |
INRFU
|
INTREPID FUNDING CO LLC 144A | -5.0 million |
| 2025-07-01 |
NIPTT
|
NTT FINANCE AMERICAS INC 144A | -6.3 million |
| 2025-07-01 |
MQGAU
|
MACQUARIE BANK LTD 144A | -6.4 million |
| 2025-07-01 |
MUFG
|
MUFG BANK LTD (NEW YORK BRANCH) | -4.0 million |
| 2025-07-01 |
DUK
|
DUKE ENERGY CORP 144A | -5.8 million |
| 2025-07-01 |
SUMIBK
|
SUMITOMO MITSUI BANKING CORP (NEW | -3.7 million |
| 2025-07-01 |
STANLN
|
STANDARD CHARTERED BANK 144A | -5.2 million |
| 2025-07-01 |
TD
|
TORONTO-DOMINION BANK (NEW YORK BR | -2.0 million |
| 2025-06-30 |
GSCFT
|
CASH COLLATERAL USD GSCFT | 6.5 million |
| 2025-06-30 |
LBBW
|
LANDESBANK BADEN WUERTTEMBERG (NEW | 6.4 million |
| 2025-06-30 |
MARS
|
MARS INC 144A | 6.5 million |
| 2025-06-30 |
PPL
|
PPL ELECTRIC UTILITIES CORPORATION 144A | 555,000 |
| 2025-06-30 |
OCBCSP
|
OVERSEA CHINESE BANKING CORPORATIO | 6.4 million |
| 2025-06-30 |
FIS
|
FIDELITY NATL INFO SERV 144A | 6.5 million |
| 2025-06-30 |
IFIIIA
|
IONIC FUNDING LLC SERIES III | 6.8 million |
| 2025-06-30 |
MQGAU
|
MACQUARIE BANK LTD 144A | 6.4 million |
| 2025-06-30 |
HSBC
|
HSBC BANK PLC 144A | 1.0 million |
| 2025-06-30 |
NACN
|
NATIONAL BANK OF CANADA 144A | 1.9 million |
| 2025-06-30 |
EBAY
|
EBAY INC 144A | 1.5 million |
| 2025-06-30 |
ACAFP
|
CREDIT AGRICOLE CIB (NEW YORK) | 1.9 million |
| 2025-06-30 |
MDLZ
|
MONDELEZ INTERNATIONAL INC 144A | 2.9 million |
| 2025-06-30 |
BASGR
|
BASF SE 144A | 2.5 million |
| 2025-06-30 |
IFIIIA
|
IONIC FUNDING LLC SERIES III | 1.9 million |
| 2025-06-30 |
SUMIBK
|
SUMITOMO MITSUI BANKING CORP (NEW | 3.7 million |
| 2025-06-30 |
NRUC
|
NATIONAL RURAL UTILITIES COOP FINA | 4.0 million |
| 2025-06-30 |
LIMECP
|
LIME FUNDING LLC 144A | 3.4 million |
| 2025-06-30 |
ETD_USD
|
ETD USD BALANCE WITH R93537 | 4.3 million |
| 2025-06-30 |
ATDBCN
|
ALIMENTATION COUCHE-TARD 144A | 6.9 million |
| 2025-06-30 |
DTE
|
DTE ELECTRIC CO | 4.8 million |
| 2025-06-30 |
SALREC
|
SALISBURY RECEIVABLES COMPANY LLC 144A | 4.3 million |
| 2025-06-30 |
HSBC
|
HSBC USA INC 144A | 3.2 million |
| 2025-06-30 |
USD
|
USD CASH | 8.2 million |
| 2025-06-30 |
OLDLLC
|
OLD LINE FUNDING LLC 144A | 7.9 million |
| 2025-06-30 |
NTRCN
|
NUTRIEN LTD 144A | 2.0 million |
| 2025-06-30 |
INRFU
|
INTREPID FUNDING CO LLC 144A | 5.0 million |
| 2025-06-30 |
STANLN
|
STANDARD CHARTERED BANK 144A | 5.2 million |
| 2025-06-30 |
EQNR
|
EQUINOR ASA 144A | 7.2 million |
| 2025-06-30 |
TD
|
TORONTO-DOMINION BANK (NEW YORK BR | 2.0 million |
| 2025-06-30 |
CVX
|
CHEVRON CORP 144A | 5.2 million |
| 2025-06-30 |
PGRFD
|
PURE GROVE FUNDING 144A | 5.2 million |
| 2025-06-30 |
ABBV
|
ABBVIE INC 144A | 5.0 million |
| 2025-06-30 |
AEE
|
AMEREN CORPORATION | 6.9 million |
| 2025-06-30 |
DUK
|
DUKE ENERGY CORP 144A | 5.8 million |
| 2025-06-30 |
MIZUHO
|
MIZUHO BANK LTD (NEW YORK BRANCH) | 5.5 million |
| 2025-06-30 |
BYLAN
|
BAYERISCHE LANDESBANK (NEW YORK BR | 7.0 million |
| 2025-06-30 |
EOANGR
|
E.ON AG 144A | 5.0 million |
| 2025-06-30 |
TD
|
TORONTO DOMINION BANK (MONTREAL BR | 4.7 million |
| 2025-06-30 |
BNP
|
BNP PARIBAS (NEW YORK BRANCH) | 5.8 million |
| 2025-06-30 |
AQACO
|
AQUITAINE FUNDING COMPANY LLC 144A | 5.5 million |
| 2025-06-30 |
DNBNO
|
DNB BANK ASA (NEW YORK BRANCH) | 5.2 million |
| 2025-06-30 |
SUMIBK
|
SUMITOMO MITSUI BANKING CORP (NEW | 5.1 million |
| 2025-06-30 |
CMSERD
|
CONCORD MINUTEMEN CAPITAL CO LLC S 144A | 5.2 million |
| 2025-06-30 |
DNBNO
|
DNB BANK ASA 144A | 6.3 million |
| 2025-06-30 |
KDB
|
KOREA DEVELOPMENT BANK (THE) | 6.2 million |
| 2025-06-30 |
HPQ
|
HEWLETT-PACKARD CO 144A | 6.1 million |
| 2025-06-30 |
HNDA
|
AMERICAN HONDA FINANCE CORPORATION | 6.2 million |
| 2025-06-30 |
SALREC
|
SALISBURY RECEIVABLES COMPANY LLC 144A | 6.8 million |
| 2025-06-30 |
LLOYDS
|
LLOYDS BANK CORPORATE MARKETS PLC | 6.0 million |
| 2025-06-30 |
BZUFT
|
CASH COLLATERAL USD BZUFT | 33.2 million |
| 2025-06-30 |
RY
|
ROYAL BANK OF CANADA 144A | 8.5 million |
| 2025-06-30 |
NIPTT
|
NTT FINANCE AMERICAS INC 144A | 6.3 million |
| 2025-06-30 |
SANTAN
|
BANCO SANTANDER SA (NEW YORK BRANC | 3.7 million |
| 2025-06-30 |
STANLN
|
STANDARD CHARTERED BANK (NEW YORK | 4.6 million |
| 2025-06-30 |
DANBNK
|
DANSKE BANK A/S 144A | 4.6 million |
| 2025-06-30 |
CMSERB
|
CONCORD MINUTEMEN CAPITAL 144A | 4.2 million |
| 2025-06-30 |
MUFG
|
MUFG BANK LTD (NEW YORK BRANCH) | 4.0 million |
| 2025-06-30 |
DZBK
|
DZ BANK AG (NEW YORK BRANCH) | 3.9 million |
| 2025-06-27 |
ANZ
|
AUSTRALIA & NEW ZEALAND BANKING GR 144A | -5.8 million |
| 2025-06-27 |
B 0 08.07.25
|
TREASURY BILL | -6.5 million |
| 2025-06-25 |
B 0 07.08.25
|
United States Treasury Bills 0% | -8.0 million |
| 2025-06-25 |
ANZNZ
|
ANZ NEW ZEALAND INTL LTD (LONDON B 144A | 5.0 million |
| 2025-06-25 |
MQGAU
|
MACQUARIE BANK LTD 144A | 1.8 million |
| 2025-06-23 |
MIZUHO
|
MIZUHO BANK LTD (NEW YORK BRANCH) | 5.5 million |
| 2025-06-23 |
BNP
|
BNP PARIBAS (NEW YORK BRANCH) | 5.8 million |
| 2025-06-23 |
DUK
|
DUKE ENERGY CORP 144A | 5.8 million |
| 2025-06-23 |
HNDA
|
AMERICAN HONDA FINANCE CORPORATION | 6.2 million |
| 2025-06-23 |
HPQ
|
HEWLETT-PACKARD CO 144A | 6.1 million |
| 2025-06-23 |
NEE
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | 6.0 million |
| 2025-06-23 |
DNBNO
|
DNB BANK ASA 144A | 6.3 million |
| 2025-06-23 |
SUMIBK
|
SUMITOMO MITSUI BANKING CORP (NEW | 5.1 million |
| 2025-06-23 |
KDB
|
KOREA DEVELOPMENT BANK (THE) | 6.2 million |
| 2025-06-23 |
MAR
|
MARRIOTT INTERNATIONAL INC 144A | 6.0 million |
| 2025-06-23 |
OCBCSP
|
OVERSEA CHINESE BANKING CORPORATIO | 6.4 million |
| 2025-06-23 |
MARS
|
MARS INC 144A | 6.5 million |
| 2025-06-23 |
MQGAU
|
MACQUARIE BANK LTD 144A | 6.4 million |
| 2025-06-23 |
PGRFD
|
PURE GROVE FUNDING 144A | 5.2 million |