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11,391
total market cap:
โน14192.899 T
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Watchlist
Account
iShares Enhanced Short-Term Bond Active ETF
CSHP
#2035
ETF rank
โน36.19 B
Marketcap
๐บ๐ธ US
Market
โน9,462
Share price
0.07%
Change (1 day)
9.47%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Enhanced Short-Term Bond Active ETF - Holdings
Etf holdings as of
October 21, 2026
Number of holdings:
578
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
27.86%
TREASURY BILL
TBILL
US912797VR56
109815800.00
11.55%
TREASURY BILL
TBILL
US912797SU23
44159800.00
10.11%
TREASURY BILL
TBILL
US912797VU85
38909400.00
4.94%
TREASURY (CPI) NOTE
TIPS
US9128282L36
18942946.00
2.68%
JAPAN (GOVERNMENT OF) #1394
JPGV
JP1743941S76
1632700000.00
2.61%
CANADA (GOVERNMENT OF)
CAGV
CA1350Z7FD17
14260000.00
2.39%
NVIDIA
NVDA
US67066G1040
41039.00
2.23%
APPLE
AAPL
US0378331005
24699.00
1.76%
MICROSOFT
MSFT
US5949181045
12572.00
1.26%
TREASURY BILL
TBILL
US912797WY98
4860000.00
1.15%
AMAZON.COM INC
AMZN
US0231351067
16686.00
0.87%
ALPHABET CLASS A
GOOGL
US02079K3059
9949.00
0.78%
WELLS FARGO & COMPANY
WFC
US949746SH57
2936000.00
0.72%
BROADCOM INC
AVGO
US11135F1012
8066.00
0.70%
ALPHABET CLASS C
GOOG
US02079K1079
8056.00
0.69%
META PLATFORMS CLASS A
META
US30303M1027
3740.00
0.50%
L3HARRIS TECHNOLOGIES INC
LHX
US502431AP47
1864000.00
0.49%
ABBVIE INC
ABBV
US00287YBV02
1864000.00
0.49%
BP CAPITAL MARKETS AMERICA INC
BPLN
US10373QAV23
1864000.00
0.49%
ADOBE INC
ADBE
US00724PAC32
1864000.00
0.49%
NOVARTIS CAPITAL CORP
NOVNVX
US66989HAQ11
1864000.00
0.48%
TESLA INC
TSLA
US88160R1014
4757.00
0.47%
CARRIER GLOBAL CORP
CARR
US14448CAP95
1802000.00
0.47%
GOLDMAN SACHS GROUP INC/THE
GS
US38141GWB66
1764000.00
0.46%
MICRON TECHNOLOGY
MU
US5951121038
1925.00
0.45%
ELI LILLY
LLY
US5324571083
1348.00
0.44%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
US0846707026
3143.00
0.40%
ADVANCED MICRO DEVICES
AMD
US0079031078
2779.00
0.40%
JPMORGAN CHASE & CO
JPM
US46625H1005
4531.00
0.33%
EXXONMOBIL HOLDINGS CORP
XOM
US30233Q1085
6981.00
0.31%
VISA CLASS A
V
US92826C8394
2884.00
0.28%
JOHNSON & JOHNSON
JNJ
US4781601046
4071.00
0.27%
BOEING CO
BA
US097023CU76
1020000.00
0.27%
SOUTHWEST AIRLINES CO
LUV
US844741BK34
1020000.00
0.27%
GENERAL MOTORS FINANCIAL COMPANY I
GM
US37045XEX03
1020000.00
0.27%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
US16412XAG07
1020000.00
0.27%
VISTRA OPERATIONS COMPANY LLC 144A
VST
US92840VAF94
1020000.00
0.27%
FORD MOTOR CREDIT COMPANY LLC
F
US345397E748
1000000.00
0.27%
WELLS FARGO & COMPANY MTN
WFC
US94974BGL80
1015000.00
0.27%
AT&T INC
T
US00206RJX17
1020000.00
0.27%
AERCAP IRELAND CAPITAL DAC
AER
US00774MAV72
1000000.00
0.27%
BANCO SANTANDER SA
SANTAN
US05964HAS40
1000000.00
0.27%
ORACLE CORPORATION
ORCL
US68389XBU81
1020000.00
0.27%
RTX CORP
RTX
US75513ECT64
984000.00
0.27%
FORD MOTOR CREDIT COMPANY LLC
F
US345397A456
1000000.00
0.26%
BNP PARIBAS SA 144A
BNP
US05581KAC53
1000000.00
0.26%
CVS HEALTH CORP
CVS
US126650DM98
1020000.00
0.26%
HCA INC
HCA
US404119BU21
984000.00
0.26%
BANK OF AMERICA CORP MTN
BAC
US06051GFL86
968000.00
0.25%
MORGAN STANLEY
MS
US61746BEF94
954000.00
0.23%
WALMART
WMT
US9311421039
7523.00
0.22%
MASTERCARD CLASS A
MA
US57636Q1040
1375.00
0.22%
ABBVIE
ABBV
US00287Y1091
3003.00
0.21%
PALANTIR TECHNOLOGIES CLASS A
PLTR
US69608A1088
3917.00
0.21%
INTEL CORPORATION
INTC
US4581401001
8429.00
0.20%
CHEVRON
CVX
US1667641005
3318.00
0.20%
COSTCO WHOLESALE CORP
COST
US22160K1051
753.00
0.19%
CASH COLLATERAL USD GSCFT
GSCFT
730000.00
0.19%
CISCO SYSTEMS INC
CSCO
US17275R1023
6764.00
0.17%
UNITEDHEALTH GROUP
UNH
US91324P1021
1548.00
0.17%
PROCTER & GAMBLE
PG
US7427181091
4047.00
0.16%
MERCK & CO INC
MRK
US58933Y1055
4188.00
0.16%
CATERPILLAR INC
CAT
US1491231015
805.00
0.16%
COCA-COLA
KO
US1912161007
6414.00
0.15%
USD CASH
USD
583083.00
0.15%
BANK OF AMERICA
BAC
US0605051046
11204.00
0.15%
LAM RESEARCH
LRCX
US5128073062
2138.00
0.15%
APPLIED MATERIAL INC
AMAT
US0382221051
1363.00
0.14%
HOME DEPOT
HD
US4370761029
1710.00
0.14%
GE AEROSPACE
GE
US3696043013
1763.00
0.14%
PHILIP MORRIS INTERNATIONAL
PM
US7181721090
2626.00
0.13%
PALO ALTO NETWORKS
PANW
US6974351057
1382.00
0.12%
GOLDMAN SACHS GROUP
GS
US38141G1040
526.00
0.12%
NETFLIX
NFLX
US64110L1061
7294.00
0.12%
EUR/USD
EUR
-8538567.00
0.12%
TEXAS INSTRUMENT
TXN
US8825081040
1551.00
0.12%
RTX
RTX
US75513E1010
2302.00
0.11%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
624.00
0.11%
GE VERNOVA
GEV
US36828A1016
462.00
0.11%
WELLS FARGO
WFC
US9497461015
5145.00
0.11%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
US22788C1053
1736.00
0.11%
INTERNATIONAL BUSINESS MACHINES
IBM
US4592001014
1614.00
0.11%
AMGEN INC
AMGN
US0311621009
920.00
0.11%
LINDE PLC
LIN
IE000S9YS762
802.00
0.11%
MORGAN STANLEY
MS
US6174464486
2140.00
0.10%
ORACLE
ORCL
US68389X1054
2905.00
0.10%
MARVELL TECHNOLOGY
MRVL
US5738741041
1501.00
0.10%
KLA
KLAC
US4824801009
2240.00
0.09%
EUR/USD
EUR
-17498359.00
0.09%
CITIGROUP
C
US1729674242
2874.00
0.09%
SANDISK
SNDK
US80004C2008
253.00
0.09%
WALT DISNEY
DIS
US2546871060
3054.00
0.09%
ANALOG DEVICES
ADI
US0326541051
831.00
0.09%
SALESFORCE
CRM
US79466L3024
1393.00
0.09%
GILEAD SCIENCES
GILD
US3755581036
2160.00
0.09%
ARISTA NETWORKS
ANET
US0404132054
1770.00
0.08%
QUALCOMM
QCOM
US7475251036
1798.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
7312.00
0.08%
AMPHENOL CORP CLASS A
APH
US0320951017
3978.00
0.08%
AMERICAN EXPRESS
AXP
US0258161092
954.00
0.08%
PEPSICO
PEP
US7134481081
2279.00
0.08%
MCDONALDS CORP
MCD
US5801351017
1219.00
0.08%
CONOCOPHILLIPS
COP
US20825C1045
2051.00
0.08%
UNION PACIFIC
UNP
US9078181081
1030.00
0.08%
ABBOTT LABORATORIES
ABT
US0028241000
2881.00
0.08%
PFIZER
PFE
US7170811035
9693.00
0.08%
NEXTERA ENERGY
NEE
US65339F1012
3687.00
0.07%
TJX
TJX
US8725401090
1916.00
0.07%
DEERE
DE
US2441991054
437.00
0.07%
WELLTOWER
WELL
US95040Q1040
1178.00
0.07%
SERVICENOW
NOW
US81762P1021
1756.00
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
IE00BKVD2N49
382.00
0.07%
EATON PLC
ETN
IE00B8KQN827
673.00
0.07%
CHARLES SCHWAB
SCHW
US8085131055
2879.00
0.07%
AT&T
T
US00206R1023
12016.00
0.07%
ACCENTURE PLC CLASS A
ACN
IE00B4BNMY34
1076.00
0.07%
INTUITIVE SURGICAL
ISRG
US46120E6023
588.00
0.07%
BOEING
BA
US0970231058
1305.00
0.06%
DANAHER
DHR
US2358511028
1048.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
US24703L2025
496.00
0.06%
UBER TECHNOLOGIES
UBER
US90353T1007
3445.00
0.06%
TRSWAP: SPTR INDEX
GSISW
-3918.00
0.06%
S&P GLOBAL
SPGI
US78409V1044
524.00
0.06%
CASH COLLATERAL USD XGS
XGS
230000.00
0.06%
CAPITAL ONE FINANCIAL CORP
COF
US14040H1059
1104.00
0.06%
VALERO ENERGY CORP
VLO
US91913Y1001
516.00
0.06%
WESTERN DIGITAL CORP
WDC
US9581021055
587.00
0.06%
MARATHON PETROLEUM
MPC
US56585A1025
472.00
0.06%
VERTEX PHARMACEUTICALS
VRTX
US92532F1003
421.00
0.06%
PROGRESSIVE
PGR
US7433151039
997.00
0.06%
BRISTOL MYERS SQUIBB
BMY
US1101221083
3449.00
0.06%
PARKER-HANNIFIN
PH
US7010941042
219.00
0.05%
BOOKING HOLDINGS
BKNG
US09857L1089
1322.00
0.05%
ALTRIA GROUP INC
MO
US02209S1033
2833.00
0.05%
CVS HEALTH
CVS
US1266501006
2232.00
0.05%
PROLOGIS REIT
PLD
US74340W1036
1609.00
0.05%
CHUBB
CB
CH0044328745
575.00
0.05%
NEWMONT
NEM
US6516391066
1738.00
0.05%
PHILLIPS 66
PSX
US7185461040
697.00
0.05%
AUTOMATIC DATA PROCESSING INC
ADP
US0530151036
680.00
0.05%
MCKESSON CORP
MCK
US58155Q1031
197.00
0.05%
MEDTRONIC PLC
MDT
IE00BTN1Y115
2132.00
0.05%
LOCKHEED MARTIN
LMT
US5398301094
352.00
0.05%
STARBUCKS CORP
SBUX
US8552441094
1947.00
0.05%
LOWES COMPANIES INC
LOW
US5486611073
964.00
0.05%
CME GROUP CLASS A
CME
US12572Q1058
640.00
0.05%
FORTINET
FTNT
US34959E1091
1063.00
0.05%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
382.00
0.05%
CORNING
GLW
US2193501051
1331.00
0.05%
BANK OF NEW YORK MELLON CORP
BNY
US0640581007
1231.00
0.05%
ADOBE INC
ADBE
US00724F1012
689.00
0.05%
SOUTHERN
SO
US8425871071
1935.00
0.05%
STRYKER
SYK
US8636671013
584.00
0.04%
EQUINIX REIT
EQIX
US29444U7000
170.00
0.04%
US BANCORP
USB
US9029733048
2864.00
0.04%
3M
MMM
US88579Y1010
961.00
0.04%
DUKE ENERGY CORP
DUK
US26441C2044
1374.00
0.04%
EMERSON ELECTRIC
EMR
US2910111044
1000.00
0.04%
FREEPORT MCMORAN INC
FCX
US35671D8570
2364.00
0.04%
ELEVANCE HEALTH INC
ELV
US0367521038
374.00
0.04%
MARSH
MRSH
US5717481023
850.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
IE00BY7QL619
1063.00
0.04%
INTUIT
INTU
US4612021034
477.00
0.04%
PNC FINANCIAL SERVICES GROUP
PNC
US6934751057
715.00
0.04%
CSX
CSX
US1264081035
3243.00
0.04%
QUANTA SERVICES INC
PWR
US74762E1029
259.00
0.04%
DATADOG INC CLASS A
DDOG
US23804L1035
570.00
0.04%
CADENCE DESIGN SYSTEMS
CDNS
US1273871087
468.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
US45866F1049
962.00
0.04%
WASTE MANAGEMENT INC
WM
US94106L1098
660.00
0.04%
CIGNA
CI
US1255231003
496.00
0.04%
GENERAL DYNAMICS CORP
GD
US3695501086
436.00
0.04%
MARRIOTT INTERNATIONAL CLASS A
MAR
US5719032022
370.00
0.04%
EOG RESOURCES
EOG
US26875P1012
943.00
0.04%
SYNOPSYS
SNPS
US8716071076
327.00
0.04%
MODERNA
MRNA
US60770K1079
600.00
0.04%
WILLIAMS
WMB
US9694571004
2022.00
0.04%
CONSTELLATION ENERGY CORP
CEG
US21037T1097
532.00
0.04%
TRAVELERS COMPANIES
TRV
US89417E1091
358.00
0.04%
VERTIV HOLDINGS CLASS A
VRT
US92537N1081
670.00
0.04%
HOWMET AEROSPACE
HWM
US4432011082
678.00
0.04%
BLACKSTONE
BX
US09260D1072
1286.00
0.04%
AMERICAN TOWER REIT
AMT
US03027X1000
790.00
0.04%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
174.00
0.04%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
385.00
0.04%
ROBINHOOD MARKETS CLASS A
HOOD
US7707001027
1351.00
0.04%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
US6092071058
2195.00
0.04%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
287.00
0.04%
ROSS STORES INC
ROST
US7782961038
571.00
0.04%
COMCAST CLASS A
CMCSA
US20030N1019
6048.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
US42824C1099
2289.00
0.03%
UNITED PARCEL SERVICE INC CLASS B
UPS
US9113121068
1337.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
US67103H1077
1492.00
0.03%
SHERWIN WILLIAMS
SHW
US8243481061
389.00
0.03%
SLB
SLB
AN8068571086
2559.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
US4385162056
597.00
0.03%
CUMMINS INC
CMI
US2310211063
235.00
0.03%
COLGATE-PALMOLIVE
CL
US1941621039
1357.00
0.03%
AIRBNB CLASS A
ABNB
US0090661010
727.00
0.03%
T MOBILE US INC
TMUS
US8725901040
815.00
0.03%
NORTHROP GRUMMAN CORP
NOC
US6668071029
232.00
0.03%
MOODYS CORP
MCO
US6153691059
260.00
0.03%
LUMENTUM HOLDINGS
LITE
US55024U1097
147.00
0.03%
APPLOVIN CLASS A
APP
US03831W1080
466.00
0.03%
AIR PRODUCTS AND CHEMICALS
APD
US0091581068
411.00
0.03%
ILLINOIS TOOL INC
ITW
US4523081093
448.00
0.03%
AMERICAN ELECTRIC POWER INC
AEP
US0255371017
957.00
0.03%
CINTAS
CTAS
US1729081059
553.00
0.03%
ROYAL CARIBBEAN GROUP
RCL
LR0008862868
420.00
0.03%
NORFOLK SOUTHERN CORP
NSC
US6558441084
369.00
0.03%
KINDER MORGAN
KMI
US49456B1017
3485.00
0.03%
FEDEX CORP
FDX
US31428X1063
397.00
0.03%
UNITED RENTALS
URI
US9113631090
110.00
0.03%
HCA HEALTHCARE
HCA
US40412C1018
252.00
0.03%
GENERAL MOTORS
GM
US37045V1008
1520.00
0.03%
DOORDASH CLASS A
DASH
US25809K1051
627.00
0.03%
CENCORA
COR
US03073E1055
338.00
0.03%
ECOLAB
ECL
US2788651006
399.00
0.03%
METLIFE
MET
US59156R1086
1118.00
0.03%
TARGET CORP
TGT
US87612E1064
748.00
0.03%
AON PLC CLASS A
AON
IE00BLP1HW54
383.00
0.03%
TRUIST FINANCIAL
TFC
US89832Q1094
2355.00
0.03%
BOSTON SCIENTIFIC
BSX
US1011371077
2519.00
0.03%
GBP CASH
GBP
83339.00
0.03%
KKR AND CO INC
KKR
US48251W1045
1239.00
0.03%
CARDINAL HEALTH
CAH
US14149Y1082
426.00
0.03%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
510.00
0.03%
TRANSDIGM GROUP
TDG
US8936411003
95.00
0.03%
MONSTER BEVERAGE
MNST
US61174X1090
2297.00
0.03%
ARTHUR J GALLAGHER
AJG
US3635761097
414.00
0.03%
DIGITAL REALTY TRUST REIT
DLR
US2538681030
606.00
0.03%
MONOLITHIC POWER SYSTEMS INC
MPWR
US6098391054
83.00
0.03%
ALLSTATE CORP
ALL
US0200021014
424.00
0.03%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
438.00
0.03%
AMETEK INC
AME
US0311001004
417.00
0.03%
SEMPRA
SRE
US8168511090
1231.00
0.03%
WW GRAINGER INC
GWW
US3848021040
76.00
0.03%
NUCOR
NUE
US6703461052
387.00
0.03%
SIMON PROPERTY GROUP REIT INC
SPG
US8288061091
496.00
0.03%
BLOOM ENERGY CLASS A
BE
US0937121079
423.00
0.03%
PACCAR INC
PCAR
US6937181088
905.00
0.03%
KEYSIGHT TECHNOLOGIES
KEYS
US49338L1035
291.00
0.03%
FASTENAL
FAST
US3119001044
1873.00
0.03%
ONEOK
OKE
US30609A1097
1046.00
0.03%
TARGA RESOURCES
TRGP
US87612G1013
328.00
0.03%
DEVON ENERGY
DVN
US25179M1036
1931.00
0.03%
BAKER HUGHES CLASS A
BKR
US05722G1004
1704.00
0.02%
AFLAC
AFL
US0010551028
778.00
0.02%
VISTRA
VST
US92840M1027
596.00
0.02%
AUTOZONE
AZO
US0533321024
29.00
0.02%
TERADYNE
TER
US8807701029
265.00
0.02%
XCEL ENERGY INC
XEL
US98389B1008
1188.00
0.02%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
814.00
0.02%
EBAY
EBAY
US2786421030
737.00
0.02%
AGILENT TECHNOLOGIES INC
A
US00846U1016
505.00
0.02%
CRH PUBLIC LIMITED PLC
CRH
IE0001827041
1042.00
0.02%
STATE STREET
STT
US8574771031
529.00
0.02%
REALTY INCOME REIT
O
US7561091049
1608.00
0.02%
CIENA
CIEN
US1717793095
246.00
0.02%
ENTERGY CORP
ETR
US29364G1031
836.00
0.02%
HUMANA
HUM
US4448591028
207.00
0.02%
ROCKWELL AUTOMATION INC
ROK
US7739031091
200.00
0.02%
AUTODESK
ADSK
US0527691069
357.00
0.02%
EUR CASH
EUR
77579.00
0.02%
VYLOR
VYLR
US92892R1086
1165.00
0.02%
BECTON DICKINSON
BDX
US0758871091
443.00
0.02%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
529.00
0.02%
PUBLIC STORAGE REIT
PSA
US74460D1090
287.00
0.02%
PAYPAL HOLDINGS
PYPL
US70450Y1038
1486.00
0.02%
AMERIPRISE FINANCE INC
AMP
US03076C1062
173.00
0.02%
EDWARDS LIFESCIENCES
EW
US28176E1082
953.00
0.02%
COMFORT SYSTEMS USA
FIX
US1999081045
60.00
0.02%
DOMINION ENERGY
D
US25746U1097
1328.00
0.02%
FIFTH THIRD BANCORP
FITB
US3167731005
1553.00
0.02%
AUD CASH
AUD
115571.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
US9297401088
281.00
0.02%
L3HARRIS TECHNOLOGIES
LHX
US5024311095
327.00
0.02%
COHERENT
COHR
US19247G1076
340.00
0.02%
REPUBLIC SERVICES INC
RSG
US7607591002
350.00
0.02%
NASDAQ INC
NDAQ
US6311031081
838.00
0.02%
EXELON CORP
EXC
US30161N1019
1849.00
0.02%
IQVIA HOLDINGS INC
IQV
US46266C1053
283.00
0.02%
NIKE CLASS B
NKE
US6541061031
2085.00
0.02%
VEEVA SYSTEMS CLASS A
VEEV
US9224751084
244.00
0.02%
DELTA AIR LINES
DAL
US2473617023
998.00
0.02%
MSCI
MSCI
US55354G1004
128.00
0.02%
WATERS CORP
WAT
US9418481035
169.00
0.02%
GARMIN
GRMN
CH0114405324
265.00
0.02%
FORD MOTOR CO
F
US3453708600
6447.00
0.02%
BLOCK CLASS A
XYZ
US8522341036
962.00
0.02%
CARRIER GLOBAL
CARR
US14448C1045
1329.00
0.02%
FERGUSON ENTERPRISES
FERG
US31488V1070
329.00
0.02%
KEURIG DR PEPPER INC
KDP
US49271V1008
2173.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
959.00
0.02%
AMERICAN INTERNATIONAL GROUP
AIG
US0268747849
902.00
0.02%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
1161.00
0.02%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
1174.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
US45841N1072
837.00
0.02%
DIAMONDBACK ENERGY
FANG
US25278X1090
354.00
0.02%
ARCHER DANIELS MIDLAND
ADM
US0394831020
886.00
0.02%
D R HORTON
DHI
US23331A1097
503.00
0.02%
CARVANA CLASS A
CVNA
US1468691027
1166.00
0.02%
NETAPP INC
NTAP
US64110D1046
317.00
0.02%
WORKDAY CLASS A
WDAY
US98138H1014
339.00
0.02%
YUM BRANDS
YUM
US9884981013
455.00
0.02%
CBRE GROUP CLASS A
CBRE
US12504L1098
502.00
0.02%
KROGER
KR
US5010441013
1050.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
585.00
0.02%
WEC ENERGY GROUP
WEC
US92939U1060
618.00
0.02%
ARCH CAPITAL GROUP
ACGL
BMG0450A1053
666.00
0.02%
COINBASE GLOBAL CLASS A
COIN
US19260Q1076
377.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
US7445731067
934.00
0.02%
CONSOLIDATED EDISON
ED
US2091151041
592.00
0.02%
METTLER TOLEDO
MTD
US5926881054
39.00
0.02%
NORTHERN TRUST
NTRS
US6658591044
392.00
0.02%
VENTAS REIT
VTR
US92276F1003
764.00
0.02%
ROPER TECHNOLOGIES
ROP
US7766961061
161.00
0.02%
IDEXX LABORATORIES
IDXX
US45168D1046
114.00
0.02%
KENVUE
KVUE
US49177J1025
3266.00
0.02%
EVERPURE INC CLASS A
P
US74624M1027
471.00
0.02%
BIOGEN
BIIB
US09062X1037
255.00
0.02%
CHIPOTLE MEXICAN GRILL
CMG
US1696561059
2180.00
0.02%
SYSCO
SYY
US8718291078
746.00
0.02%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
317.00
0.02%
CARNIVAL CORP LTD
CCL
BMG2004J1036
2193.00
0.02%
HARTFORD INSURANCE GROUP
HIG
US4165151048
430.00
0.02%
ILLUMINA INC
ILMN
US4523271090
206.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
3703.00
0.02%
JABIL
JBL
US4663131039
207.00
0.02%
TWILIO CLASS A
TWLO
US90138F1021
218.00
0.02%
CROWN CASTLE INC
CCI
US22822V1017
738.00
0.02%
EMCOR GROUP
EME
US29084Q1004
82.00
0.01%
FLEX LTD
FLEX
SG9999000020
661.00
0.01%
IRON MOUNTAIN INC
IRM
US46284V1017
497.00
0.01%
CBOE GLOBAL MARKETS
CBOE
US12503M1080
178.00
0.01%
HALLIBURTON
HAL
US4062161017
1652.00
0.01%
EXPEDIA GROUP
EXPE
US30212P3038
195.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
US8740541094
269.00
0.01%
CENTENE CORP
CNC
US15135B1017
788.00
0.01%
ZOETIS INC CLASS A
ZTS
US98978V1035
693.00
0.01%
RESMED
RMD
US7611521078
224.00
0.01%
AXON ENTERPRISE
AXON
US05464C1018
136.00
0.01%
M&T BANK
MTB
US55261F1049
249.00
0.01%
PAYCHEX
PAYX
US7043261079
485.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
US1924461023
781.00
0.01%
AMEREN
AEE
US0236081024
501.00
0.01%
DOVER
DOV
US2600031080
265.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
521.00
0.01%
GE HEALTHCARE TECHNOLOGIES
GEHC
US36266G1076
767.00
0.01%
EQT
EQT
US26884L1098
978.00
0.01%
ON SEMICONDUCTOR CORP
ON
US6821891057
675.00
0.01%
STEEL DYNAMICS INC
STLD
US8581191009
209.00
0.01%
WILLIAMS SONOMA INC
WSM
US9699041011
203.00
0.01%
DTE ENERGY
DTE
US2333311072
395.00
0.01%
WEST PHARMACEUTICAL SERVICES
WST
US9553061055
130.00
0.01%
TELEDYNE TECHNOLOGIES
TDY
US8793601050
81.00
0.01%
DEXCOM INC
DXCM
US2521311074
634.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
US1746101054
779.00
0.01%
CORPAY
CPAY
US2199481068
123.00
0.01%
PG&E CORP
PCG
US69331C1080
3805.00
0.01%
DOLLAR GENERAL CORP
DG
US2566771059
376.00
0.01%
VULCAN MATERIALS
VMC
US9291601097
187.00
0.01%
KIMBERLY CLARK
KMB
US4943681035
452.00
0.01%
FISERV INC
FISV
US3377381088
992.00
0.01%
EXTRA SPACE STORAGE REIT
EXR
US30225T1025
341.00
0.01%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
271.00
0.01%
RAYMOND JAMES
RJF
US7547301090
303.00
0.01%
VERISK ANALYTICS
VRSK
US92345Y1064
241.00
0.01%
PPL CORP
PPL
US69351T1060
1339.00
0.01%
HUBBELL INC
HUBB
US4435106079
100.00
0.01%
SYNCHRONY FINANCIAL
SYF
US87165B1035
613.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
US3021301094
229.00
0.01%
T ROWE PRICE GROUP
TROW
US74144T1088
437.00
0.01%
CASEYS GENERAL STORES INC
CASY
US1475281036
64.00
0.01%
LABCORP HOLDINGS
LH
US5049221055
137.00
0.01%
CHURCH AND DWIGHT INC
CHD
US1713401024
419.00
0.01%
HP INC
HPQ
US40434L1052
1401.00
0.01%
REGIONS FINANCIAL
RF
US7591EP1005
1557.00
0.01%
VICI PPTYS INC
VICI
US9256521090
1883.00
0.01%
F5
FFIV
US3156161024
95.00
0.01%
OMNICOM GROUP INC
OMC
US6819191064
533.00
0.01%
VERALTO
VLTO
US92338C1036
419.00
0.01%
DOW
DOW
US2605571031
1393.00
0.01%
ESTEE LAUDER INC CLASS A
EL
US5184391044
407.00
0.01%
XYLEM INC
XYL
US98419M1009
396.00
0.01%
INGERSOLL RAND
IR
US45687V1061
530.00
0.01%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
174.00
0.01%
NVR
NVR
US62944T1051
7.00
0.01%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
81.00
0.01%
CINCINNATI FINANCIAL
CINF
US1720621010
236.00
0.01%
PPG INDUSTRIES
PPG
US6935061076
372.00
0.01%
VERISIGN
VRSN
US92343E1029
133.00
0.01%
TAPESTRY
TPR
US8760301072
353.00
0.01%
ULTA BEAUTY INC
ULTA
US90384S3031
67.00
0.01%
QNITY ELECTRONICS
Q
US74743L1008
337.00
0.01%
ARES MANAGEMENT CLASS A
ARES
US03990B1017
345.00
0.01%
CENTERPOINT ENERGY
CNP
US15189T1079
995.00
0.01%
AMERICAN WATER WORKS
AWK
US0304201033
297.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
US74251V1026
367.00
0.01%
EDISON INTERNATIONAL
EIX
US2810201077
692.00
0.01%
HERSHEY FOODS
HSY
US4278661081
235.00
0.01%
ATMOS ENERGY
ATO
US0495601058
236.00
0.01%
PULTEGROUP
PHM
US7458671010
347.00
0.01%
COPART INC
CPRT
US2172041061
1418.00
0.01%
EVERSOURCE ENERGY
ES
US30040W1080
595.00
0.01%
DARDEN RESTAURANTS INC
DRI
US2371941053
181.00
0.01%
DUPONT DE NEMOURS
DD
US26614N2018
287.00
0.01%
EQUIFAX
EFX
US2944291051
219.00
0.01%
PTC
PTC
US69370C1009
197.00
0.01%
DOLLAR TREE INC
DLTR
US2567461080
300.00
0.01%
FIRSTENERGY CORP
FE
US3379321074
826.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
US11133T1034
207.00
0.01%
OTIS WORLDWIDE
OTIS
US68902V1070
506.00
0.01%
STERIS
STE
IE00BFY8C754
164.00
0.01%
WILLIS TOWERS WATSON
WTW
IE00BDB6Q211
114.00
0.01%
NRG ENERGY INC
NRG
US6293775085
362.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
US31620M1062
980.00
0.01%
VIATRIS
VTRS
US92556V1061
1923.00
0.01%
NISOURCE
NI
US65473P1057
824.00
0.01%
FORTIVE
FTV
US34959J1088
602.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
US4595061015
385.00
0.01%
CONSTELLATION BRANDS CLASS A
STZ
US21036P1084
260.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
962.00
0.01%
REDDIT CLASS A
RDDT
US75734B1008
216.00
0.01%
JACOBS SOLUTIONS INC
J
US46982L1089
231.00
0.01%
CDW
CDW
US12514G1085
206.00
0.01%
EXPAND ENERGY
EXE
US1651677353
349.00
0.01%
EVEREST GROUP
EG
BMG3223R1088
82.00
0.01%
LOEWS
L
US5404241086
289.00
0.01%
BEST BUY
BBY
US0865161014
342.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
NL0009434992
502.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
US9892071054
81.00
0.01%
TEXAS PACIFIC LAND
TPL
US88262P1021
92.00
0.01%
GLOBAL PAYMENTS INC
GPN
US37940X1028
378.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
US1252691001
269.00
0.01%
FIRST SOLAR
FSLR
US3364331070
179.00
0.01%
FAIR ISAAC
FICO
US3032501047
39.00
0.01%
LENNAR A CLASS A
LEN
US5260571048
398.00
0.01%
CMS ENERGY
CMS
US1258961002
453.00
0.01%
LEIDOS HOLDINGS
LDOS
US5253271028
239.00
0.01%
SOUTHWEST AIRLINES
LUV
US8447411088
773.00
0.01%
TYSON FOODS INC CLASS A
TSN
US9024941034
550.00
0.01%
PACKAGING CORP OF AMERICA
PKG
US6951561090
127.00
0.01%
AMCOR PLC
AMCR
JE00BV7DQ550
669.00
0.01%
KEYCORP
KEY
US4932671088
1429.00
0.01%
KRAFT HEINZ
KHC
US5007541064
1279.00
0.01%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
723.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
US78410G1040
172.00
0.01%
INCYTE CORP
INCY
US45337C1027
261.00
0.01%
JB HUNT TRANSPORT SERVICES
JBHT
US4456581077
128.00
0.01%
ESSEX PROPERTY TRUST REIT
ESS
US2971781057
106.00
0.01%
NORDSON
NDSN
US6556631025
87.00
0.01%
REVVITY
RVTY
US7140461093
183.00
0.01%
BROWN & BROWN INC
BRO
US1152361010
405.00
0.01%
GENUINE PARTS
GPC
US3724601055
226.00
0.01%
CH ROBINSON WORLDWIDE
CHRW
US12541W2098
200.00
0.01%
TRIMBLE INC
TRMB
US8962391004
445.00
0.01%
GENERAL MILLS INC
GIS
US3703341046
846.00
0.01%
APA
APA
US03743Q1085
555.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
US1598641074
79.00
0.01%
SKYWORKS SOLUTIONS
SWKS
US83088M1027
323.00
0.01%
CAD CASH
CAD
36790.00
0.01%
HASBRO
HAS
US4180561072
229.00
0.01%
MASCO
MAS
US5745991068
350.00
0.01%
FOX CLASS A
FOXA
US35137L1052
395.00
0.01%
TYLER TECHNOLOGIES
TYL
US9022521051
69.00
0.01%
BUNGE GLOBAL SA
BG
CH1300646267
250.00
0.01%
HOST HOTELS & RESORTS REIT
HST
US44107P1049
1013.00
0.01%
INTERNATIONAL PAPER
IP
US4601461035
753.00
0.01%
WR BERKLEY
WRB
US0844231029
340.00
0.01%
ZIMMER BIOMET HOLDINGS
ZBH
US98956P1021
266.00
0.01%
FRANKLIN TEMPLETON
BEN
US3546131018
778.00
0.01%
EVERGY
EVRG
US30034W1062
295.00
0.01%
FACTSET RESEARCH SYSTEMS
FDS
US3030751057
76.00
0.01%
INVESCO LTD
IVZ
BMG491BT1088
828.00
0.01%
GARTNER
IT
US3666511072
109.00
0.01%
TRACTOR SUPPLY
TSCO
US8923561067
731.00
0.01%
ECHOSTAR CLASS A
ECHO
US2787681061
257.00
0.01%
RALPH LAUREN CLASS A
RL
US7512121010
62.00
0.01%
SNAP ON INC
SNA
US8330341012
64.00
0.01%
GENERAC HOLDINGS
GNRC
US3687361044
116.00
0.01%
GLOBE LIFE
GL
US37959E1029
139.00
0.01%
JM SMUCKER
SJM
US8326964058
181.00
0.01%
AKAMAI TECHNOLOGIES INC
AKAM
US00971T1016
255.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
US42250P1030
1245.00
0.01%
BALL CORP
BALL
US0584981064
358.00
0.01%
WEYERHAEUSER REIT
WY
US9621661043
1198.00
0.01%
ALLIANT ENERGY CORP
LNT
US0188021085
323.00
0.01%
HUNTINGTON INGALLS INDUSTRIES
HII
US4464131063
80.00
0.01%
STANLEY BLACK & DECKER
SWK
US8545021011
227.00
0.01%
ASSURANT INC
AIZ
US04621X1081
76.00
0.01%
INVITATION HOMES
INVH
US46187W1071
798.00
0.01%
TEXTRON INC
TXT
US8832031012
277.00
0.01%
CHARTER COMMUNICATIONS CLASS A
CHTR
US16119P1084
198.00
0.01%
AVERY DENNISON CORP
AVY
US0536111091
118.00
0.01%
TKO GROUP HOLDINGS INC CLASS A
TKO
US87256C1018
117.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
US3143521058
189.00
0.01%
ALLEGION PLC
ALLE
IE00BFRT3W74
128.00
0.01%
ALBEMARLE CORP
ALB
US0126531013
212.00
0.01%
COSTAR GROUP
CSGP
US22160N1090
597.00
0.01%
UDR REIT
UDR
US9026531049
561.00
0.01%
SOLVENTUM
SOLV
US83444M1018
224.00
0.01%
BIO TECHNE
TECH
US09073M1045
267.00
0.01%
KIMCO REALTY REIT CORP
KIM
US49446R1095
848.00
0.01%
HENRY SCHEIN
HSIC
US8064071025
226.00
0.00%
MID AMERICA APARTMENT COMMUNITIES
MAA
US59522J1034
161.00
0.00%
LENNOX INTERNATIONAL
LII
US5261071071
51.00
0.00%
DECKERS OUTDOOR
DECK
US2435371073
218.00
0.00%
FOX CLASS B
FOX
US35137L2043
317.00
0.00%
BAXTER INTERNATIONAL
BAX
US0718131099
736.00
0.00%
NEWS CLASS A
NWSA
US65249B1098
580.00
0.00%
ROLLINS INC
ROL
US7757111049
526.00
0.00%
MCCORMICK & CO NON-VOTING
MKC
US5797802064
378.00
0.00%
LAS VEGAS SANDS
LVS
US5178341070
462.00
0.00%
GEN DIGITAL
GEN
US6687711084
717.00
0.00%
JACK HENRY AND ASSOCIATES INC
JKHY
US4262811015
109.00
0.00%
CAMDEN PROPERTY TRUST REIT
CPT
US1331311027
167.00
0.00%
COOPER
COO
US2166485019
276.00
0.00%
LULULEMON ATHLETICA
LULU
US5500211090
161.00
0.00%
INSULET
PODD
US45784P1012
109.00
0.00%
SWP: IFS 2.280000 01-JUL-2027 USC
LCH
-12148448.00
0.00%
PINNACLE WEST
PNW
US7234841010
95.00
0.00%
IDEX
IEX
US45167R1041
39.00
0.00%
JPY CASH
JPY
1421575.00
0.00%
AES
AES
US00130H1059
596.00
0.00%
MOSAIC
MOS
US61945C1036
505.00
0.00%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
US9139031002
47.00
0.00%
CAD/USD
CAD
-14025000.00
0.00%
GODADDY CLASS A
GDDY
US3802371076
73.00
0.00%
PENTAIR
PNR
IE00BLS09M33
134.00
0.00%
APTIV PLC
APTV
JE00BTDN8H13
147.00
0.00%
CLOROX
CLX
US1890541097
76.00
0.00%
EUR/USD
EUR
-218956.00
0.00%
ALIGN TECHNOLOGY
ALGN
US0162551016
39.00
0.00%
DOMINOS PIZZA
DPZ
US25754A2015
19.00
0.00%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
US3137451015
53.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
US0152711091
128.00
0.00%
REGENCY CENTERS REIT CORP
REG
US7588491032
72.00
0.00%
SWP: IFS 2.140200 01-JUL-2027 USC
LCH
-2000000.00
0.00%
BXP
BXP
US1011211018
83.00
0.00%
HORMEL FOODS CORP
HRL
US4404521001
232.00
0.00%
DAVITA INC
DVA
US23918K1088
23.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
US5529531015
130.00
0.00%
CAD/USD
CAD
188000.00
0.00%
SWP: IFS 1.920200 20-JUL-2027 USC
LCH
-585143.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
BMG667211046
55.00
0.00%
NEWS CLASS B
NWS
US65249B2088
19.00
0.00%
WYNN RESORTS
WYNN
US9831341071
8.00
0.00%
A O SMITH
AOS
US8318652091
8.00
0.00%
BROWN FORMAN CLASS B
BF B
US1156372096
16.00
0.00%
SKYDANCE SHS CLASS B
SKYD
US69932A2042
60.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
US29530P1021
1.00
0.00%
SKYDANCE EQUITY WARRANTS EXP TH OC
SKYD WS
US69932A1135
60.00
0.00%
THREE-MONTH SOFR FUTURE DEC 27
SFRZ7
197.00
0.00%
90 D AUD BANK BILL RATE MAR 28
IRH8
175.00
0.00%
THREE MONTH SONIA (ICE) DEC 27
SFIZ7
GB00JPF7G599
-23.00
0.00%
3M CORRA DEC 27
CORZ7
-132.00
0.00%
3MO EURO EURIBOR MAR 28
ERH8
GB00K0RJJF84
-538.00
0.00%
JPY/USD
JPY
-26750000.00
0.00%
JPY/USD
JPY
21400000.00
0.00%
JPY/USD
JPY
-21400000.00
0.00%
CAD/USD
CAD
-188000.00
0.00%
EUR/USD
EUR
54739.00
0.00%
EUR/USD
EUR
62458.00
0.00%
CAD/USD
CAD
-235000.00
0.00%
EUR/USD
EUR
54739.00
0.00%
EUR/USD
EUR
108772.00
-0.01%
SWP: IFS 3.030200 11-JUN-2027 USC
LCH
-9508149.00
-0.01%
DERIV USD BALANCE WITH R93538 LCH
DERIV_USD
-44848.00
-0.02%
EUR/USD
EUR
4809302.00
-0.02%
EUR/USD
EUR
3667513.00
-0.03%
TRSWAP: SPTR INDEX
GSISW
-608.00
-0.03%
TRSWAP: SPTR INDEX
GSISW
-650.00
-0.04%
TRSWAP: SPTR INDEX
GSISW
-670.00
-0.04%
TRSWAP: SPTR INDEX
GSISW
-670.00
-0.07%
JPY/USD
JPY
-1605950000.00
-0.07%
EUR/USD
EUR
17498359.00
-0.14%
CASH COLLATERAL USD GSISW
GSISW
-530000.00