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total market cap:
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Watchlist
Account
iShares Enhanced Short-Term Bond Active ETF
CSHP
#2034
ETF rank
$0.37 B
Marketcap
๐บ๐ธ US
Market
$99.32
Share price
-0.06%
Change (1 day)
3.84%
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
September 3, 2026
Number of holdings:
584
Full holdings list
Weight %
Name
Ticker
Shares Held
10.79%
TREASURY BILL
TBILL
40328800.00
10.12%
TREASURY BILL
TBILL
38273400.00
9.79%
TREASURY BILL
TBILL
37843700.00
7.48%
TREASURY BILL
TBILL
28094900.00
4.93%
TREASURY (CPI) NOTE
TIPS
18596755.00
4.75%
TREASURY BILL
TBILL
17702400.00
2.74%
JAPAN (GOVERNMENT OF) #1394
JPGV
1605950000.00
2.67%
CANADA (GOVERNMENT OF)
CAGV
14025000.00
2.66%
ITALY (REPUBLIC OF) RegS
BOTS
8749000.00
2.66%
FRANCE (REPUBLIC OF)
BTF
8749359.00
2.53%
NVIDIA
NVDA
41272.00
2.20%
APPLE
AAPL
25005.00
1.73%
MICROSOFT
MSFT
12651.00
1.50%
SPAIN (KINGDOM OF)
SGLT
4820000.00
1.49%
PORTUGAL (REPUBLIC OF) RegS
PORTB
4809302.00
1.16%
AMAZON.COM INC
AMZN
16686.00
0.92%
ALPHABET CLASS A
GOOGL
9993.00
0.78%
WELLS FARGO & COMPANY
WFC
2886000.00
0.77%
BROADCOM INC
AVGO
8066.00
0.73%
ALPHABET CLASS C
GOOG
8056.00
0.61%
META PLATFORMS CLASS A
META
3740.00
0.50%
DELL INTERNATIONAL LLC
DELL
1834000.00
0.50%
L3HARRIS TECHNOLOGIES INC
LHX
1834000.00
0.50%
MICRON TECHNOLOGY
MU
1925.00
0.50%
ABBVIE INC
ABBV
1834000.00
0.49%
BP CAPITAL MARKETS AMERICA INC
BPLN
1834000.00
0.49%
ADOBE INC
ADBE
1834000.00
0.49%
NOVARTIS CAPITAL CORP
NOVNVX
1834000.00
0.48%
TESLA INC
TSLA
4757.00
0.47%
CARRIER GLOBAL CORP
CARR
1772000.00
0.47%
GOLDMAN SACHS GROUP INC/THE
GS
1734000.00
0.45%
JPMORGAN CHASE & CO
JPM
4613.00
0.43%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
3143.00
0.42%
ELI LILLY
LLY
1338.00
0.34%
ADVANCED MICRO DEVICES
AMD
2779.00
0.31%
EXXONMOBIL HOLDINGS CORP
XOM
7083.00
0.30%
JOHNSON & JOHNSON
JNJ
4071.00
0.29%
VISA CLASS A
V
2839.00
0.27%
FORD MOTOR CREDIT COMPANY LLC
F
1000000.00
0.27%
BNP PARIBAS SA 144A
BNP
1000000.00
0.27%
BOEING CO
BA
1000000.00
0.27%
SOUTHWEST AIRLINES CO
LUV
1000000.00
0.27%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1000000.00
0.27%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
1000000.00
0.27%
BANCO SANTANDER SA
SANTAN
1000000.00
0.27%
AERCAP IRELAND CAPITAL DAC
AER
1000000.00
0.27%
FORD MOTOR CREDIT COMPANY LLC
F
1000000.00
0.27%
VISTRA OPERATIONS COMPANY LLC 144A
VST
1000000.00
0.27%
WELLS FARGO & COMPANY MTN
WFC
1000000.00
0.27%
ORACLE CORPORATION
ORCL
1000000.00
0.27%
AT&T INC
T
1000000.00
0.26%
RTX CORP
RTX
964000.00
0.26%
BANK OF AMERICA CORP MTN
BAC
964000.00
0.26%
CITIGROUP INC
C
964000.00
0.26%
CVS HEALTH CORP
CVS
1000000.00
0.26%
HCA INC
HCA
964000.00
0.25%
MORGAN STANLEY
MS
939000.00
0.22%
WALMART INC
WMT
7430.00
0.22%
MASTERCARD CLASS A
MA
1375.00
0.21%
ABBVIE
ABBV
3003.00
0.21%
INTEL CORPORATION
INTC
8429.00
0.20%
CISCO SYSTEMS INC
CSCO
6764.00
0.19%
PALANTIR TECHNOLOGIES CLASS A
PLTR
3917.00
0.19%
BANK OF AMERICA
BAC
11204.00
0.19%
COSTCO WHOLESALE CORP
COST
753.00
0.18%
CHEVRON
CVX
3227.00
0.18%
CASH COLLATERAL USD GSCFT
GSCFT
663000.00
0.17%
CATERPILLAR INC
CAT
805.00
0.17%
MERCK & CO INC
MRK
4188.00
0.17%
LAM RESEARCH
LRCX
2138.00
0.17%
UNITEDHEALTH GROUP INC
UNH
1548.00
0.16%
NETFLIX
NFLX
7294.00
0.16%
PROCTER & GAMBLE
PG
4047.00
0.16%
APPLIED MATERIAL INC
AMAT
1363.00
0.16%
GE AEROSPACE
GE
1763.00
0.16%
COCA-COLA
KO
6586.00
0.15%
GOLDMAN SACHS GROUP
GS
526.00
0.15%
HOME DEPOT
HD
1710.00
0.14%
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A
SUMITR
500000.00
0.13%
PHILIP MORRIS INTERNATIONAL INC
PM
2626.00
0.13%
WELLS FARGO
WFC
5325.00
0.12%
RTX
RTX
2302.00
0.12%
MORGAN STANLEY
MS
2140.00
0.12%
PALO ALTO NETWORKS
PANW
1382.00
0.12%
ORACLE
ORCL
2905.00
0.12%
GE VERNOVA
GEV
462.00
0.11%
CITIGROUP
C
2966.00
0.11%
AMGEN INC
AMGN
920.00
0.11%
THERMO FISHER SCIENTIFIC INC
TMO
640.00
0.11%
TEXAS INSTRUMENT INC
TXN
1551.00
0.11%
SANDISK
SNDK
253.00
0.10%
KLA
KLAC
2240.00
0.10%
LINDE PLC
LIN
802.00
0.10%
INTERNATIONAL BUSINESS MACHINES
IBM
1614.00
0.10%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
1736.00
0.10%
VERIZON COMMUNICATIONS INC
VZ
7312.00
0.10%
SALESFORCE
CRM
1393.00
0.09%
AMERICAN EXPRESS COMPANY
AXP
338000.00
0.09%
ARISTA NETWORKS
ANET
1770.00
0.09%
WALT DISNEY
DIS
3054.00
0.09%
GILEAD SCIENCES
GILD
2160.00
0.09%
PEPSICO
PEP
2279.00
0.09%
CHARLES SCHWAB
SCHW
2879.00
0.08%
MCDONALDS CORP
MCD
1219.00
0.08%
AT&T
T
12016.00
0.08%
AMERICAN EXPRESS
AXP
954.00
0.08%
MARVELL TECHNOLOGY
MRVL
1501.00
0.08%
ABBOTT LABORATORIES
ABT
2881.00
0.08%
NEXTERA ENERGY
NEE
3687.00
0.08%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
382.00
0.08%
DEERE
DE
437.00
0.08%
QUALCOMM
QCOM
1798.00
0.08%
UNION PACIFIC
UNP
1030.00
0.08%
ANALOG DEVICES
ADI
831.00
0.08%
CASH COLLATERAL USD XGS
XGS
287000.00
0.08%
WELLTOWER
WELL
1178.00
0.07%
PFIZER
PFE
9693.00
0.07%
CONOCOPHILLIPS
COP
2051.00
0.07%
BOEING
BA
1305.00
0.07%
EATON PLC
ETN
673.00
0.07%
UBER TECHNOLOGIES
UBER
3445.00
0.07%
WESTERN DIGITAL CORP
WDC
587.00
0.07%
BOOKING HOLDINGS
BKNG
1322.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
496.00
0.07%
SERVICENOW
NOW
1756.00
0.07%
TJX
TJX
1916.00
0.07%
CAPITAL ONE FINANCIAL CORP
COF
1104.00
0.06%
AMPHENOL CORP CLASS A
APH
2941.00
0.06%
S&P GLOBAL
SPGI
524.00
0.06%
VERTEX PHARMACEUTICALS
VRTX
421.00
0.06%
BRISTOL MYERS SQUIBB
BMY
3449.00
0.06%
NEWMONT
NEM
1738.00
0.06%
PROGRESSIVE
PGR
997.00
0.06%
PROLOGIS REIT
PLD
1609.00
0.06%
DANAHER
DHR
1048.00
0.06%
INTUITIVE SURGICAL
ISRG
588.00
0.06%
CVS HEALTH
CVS
2232.00
0.06%
CHUBB
CB
619.00
0.06%
PARKER-HANNIFIN CORP
PH
219.00
0.06%
ACCENTURE PLC CLASS A
ACN
1076.00
0.06%
STARBUCKS CORP
SBUX
1947.00
0.05%
BANK OF NEW YORK MELLON CORP
BNY
1231.00
0.05%
MEDTRONIC PLC
MDT
2132.00
0.05%
MCKESSON CORP
MCK
214.00
0.05%
ADOBE INC
ADBE
689.00
0.05%
ALTRIA GROUP INC
MO
2833.00
0.05%
MARATHON PETROLEUM
MPC
504.00
0.05%
LOWES COMPANIES INC
LOW
964.00
0.05%
CORNING
GLW
1331.00
0.05%
AUTOMATIC DATA PROCESSING INC
ADP
680.00
0.05%
VALERO ENERGY CORP
VLO
516.00
0.05%
LOCKHEED MARTIN CORP
LMT
352.00
0.05%
EUR CASH
EUR
160075.00
0.05%
US BANCORP
USB
2864.00
0.05%
CME GROUP CLASS A
CME
640.00
0.05%
VERTIV HOLDINGS CLASS A
VRT
670.00
0.05%
STRYKER
SYK
584.00
0.05%
DUKE ENERGY CORP
DUK
1467.00
0.05%
PHILLIPS 66
PSX
697.00
0.05%
BLACKSTONE
BX
1286.00
0.05%
EQUINIX REIT
EQIX
170.00
0.05%
HOWMET AEROSPACE
HWM
678.00
0.05%
PNC FINANCIAL SERVICES GROUP
PNC
715.00
0.05%
SOUTHERN
SO
1935.00
0.05%
FREEPORT MCMORAN INC
FCX
2364.00
0.05%
INTERCONTINENTAL EXCHANGE INC
ICE
1034.00
0.05%
TRANE TECHNOLOGIES PLC
TT
382.00
0.05%
ROBINHOOD MARKETS CLASS A
HOOD
1351.00
0.04%
FORTINET
FTNT
1063.00
0.04%
INTUIT
INTU
477.00
0.04%
3M
MMM
961.00
0.04%
COMCAST CLASS A
CMCSA
6048.00
0.04%
QUANTA SERVICES INC
PWR
259.00
0.04%
MARSH
MRSH
850.00
0.04%
GENERAL DYNAMICS CORP
GD
436.00
0.04%
CSX
CSX
3243.00
0.04%
ELEVANCE HEALTH INC
ELV
374.00
0.04%
T MOBILE US INC
TMUS
815.00
0.04%
CONSTELLATION ENERGY CORP
CEG
532.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1063.00
0.04%
EMERSON ELECTRIC
EMR
1000.00
0.04%
WILLIAMS
WMB
2022.00
0.04%
SLB
SLB
2559.00
0.04%
REGENERON PHARMACEUTICALS
REGN
174.00
0.04%
WASTE MANAGEMENT INC
WM
660.00
0.04%
APPLOVIN CLASS A
APP
466.00
0.04%
CADENCE DESIGN SYSTEMS
CDNS
468.00
0.04%
CIGNA
CI
496.00
0.04%
AMERICAN TOWER REIT
AMT
790.00
0.04%
DOORDASH CLASS A
DASH
627.00
0.04%
UNITED PARCEL SERVICE INC CLASS B
UPS
1337.00
0.04%
EOG RESOURCES
EOG
943.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
659.00
0.04%
SYNOPSYS
SNPS
327.00
0.04%
KKR AND CO INC
KKR
1239.00
0.04%
MOTOROLA SOLUTIONS INC
MSI
287.00
0.04%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2195.00
0.04%
AIRBNB CLASS A
ABNB
727.00
0.04%
TRAVELERS COMPANIES
TRV
358.00
0.04%
GENERAL MOTORS
GM
1520.00
0.04%
ROSS STORES INC
ROST
571.00
0.04%
MOODYS CORP
MCO
260.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
1492.00
0.03%
SHERWIN WILLIAMS
SHW
389.00
0.03%
FEDEX CORP
FDX
397.00
0.03%
CUMMINS INC
CMI
235.00
0.03%
AON PLC CLASS A
AON
383.00
0.03%
AIR PRODUCTS AND CHEMICALS
APD
411.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
2289.00
0.03%
MARRIOTT INTERNATIONAL CLASS A
MAR
370.00
0.03%
TARGET CORP
TGT
748.00
0.03%
NORTHROP GRUMMAN CORP
NOC
232.00
0.03%
DATADOG INC CLASS A
DDOG
570.00
0.03%
COLGATE-PALMOLIVE
CL
1357.00
0.03%
ILLINOIS TOOL INC
ITW
448.00
0.03%
TRUIST FINANCIAL
TFC
2355.00
0.03%
HILTON WORLDWIDE HOLDINGS
HLT
385.00
0.03%
NORFOLK SOUTHERN CORP
NSC
369.00
0.03%
AMERICAN ELECTRIC POWER INC
AEP
957.00
0.03%
WARNER BROS. DISCOVERY SERIES A
WBD
4201.00
0.03%
BOSTON SCIENTIFIC CORP
BSX
2519.00
0.03%
HCA HEALTHCARE
HCA
282.00
0.03%
LUMENTUM HOLDINGS
LITE
135.00
0.03%
CENCORA
COR
338.00
0.03%
DIGITAL REALTY TRUST REIT
DLR
606.00
0.03%
PACCAR INC
PCAR
905.00
0.03%
ALLSTATE CORP
ALL
424.00
0.03%
ROYAL CARIBBEAN GROUP
RCL
420.00
0.03%
ECOLAB
ECL
399.00
0.03%
CINTAS
CTAS
553.00
0.03%
METLIFE
MET
1118.00
0.03%
ARTHUR J GALLAGHER
AJG
414.00
0.03%
KINDER MORGAN
KMI
3485.00
0.03%
TRANSDIGM GROUP
TDG
95.00
0.03%
APOLLO GLOBAL MANAGEMENT
APO
814.00
0.03%
UNITED RENTALS
URI
110.00
0.03%
AFLAC
AFL
921.00
0.03%
BAKER HUGHES CLASS A
BKR
1704.00
0.03%
TE CONNECTIVITY PLC
TEL
510.00
0.03%
CARDINAL HEALTH
CAH
426.00
0.03%
SIMON PROPERTY GROUP REIT INC
SPG
496.00
0.03%
SEMPRA
SRE
1231.00
0.03%
CORTEVA
CTVA
1165.00
0.03%
NUCOR
NUE
387.00
0.03%
MONSTER BEVERAGE
MNST
2297.00
0.03%
MONOLITHIC POWER SYSTEMS INC
MPWR
83.00
0.03%
ONEOK
OKE
1046.00
0.03%
WW GRAINGER INC
GWW
76.00
0.03%
GBP CASH
GBP
73768.00
0.03%
REALTY INCOME REIT
O
1608.00
0.03%
NXP SEMICONDUCTORS NV
NXPI
438.00
0.03%
AMETEK INC
AME
417.00
0.03%
TARGA RESOURCES
TRGP
328.00
0.03%
EUR/USD
EUR
-8496000.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
1042.00
0.03%
EUR/USD
EUR
-8538567.00
0.03%
COMFORT SYSTEMS USA
FIX
60.00
0.03%
DEVON ENERGY
DVN
1931.00
0.03%
KEYSIGHT TECHNOLOGIES
KEYS
291.00
0.02%
FORD MOTOR CO
F
6447.00
0.02%
FASTENAL
FAST
1873.00
0.02%
STATE STREET
STT
471.00
0.02%
XCEL ENERGY INC
XEL
1188.00
0.02%
COHERENT
COHR
340.00
0.02%
TERADYNE
TER
265.00
0.02%
MODERNA
MRNA
600.00
0.02%
DOMINION ENERGY
D
1328.00
0.02%
PUBLIC STORAGE REIT
PSA
287.00
0.02%
AMERIPRISE FINANCE INC
AMP
153.00
0.02%
AUTOZONE
AZO
29.00
0.02%
VISTRA
VST
596.00
0.02%
L3HARRIS TECHNOLOGIES
LHX
327.00
0.02%
ROCKWELL AUTOMATION INC
ROK
200.00
0.02%
CARVANA CLASS A
CVNA
1166.00
0.02%
EDWARDS LIFESCIENCES
EW
953.00
0.02%
FIFTH THIRD BANCORP
FITB
1553.00
0.02%
AUTODESK
ADSK
357.00
0.02%
PAYPAL HOLDINGS
PYPL
1486.00
0.02%
HUMANA
HUM
207.00
0.02%
BECTON DICKINSON
BDX
443.00
0.02%
NASDAQ INC
NDAQ
838.00
0.02%
EXELON CORP
EXC
1849.00
0.02%
HONEYWELL AEROSPACE INC
HONA
529.00
0.02%
CHIPOTLE MEXICAN GRILL
CMG
2180.00
0.02%
NIKE CLASS B
NKE
2085.00
0.02%
ENTERGY CORP
ETR
746.00
0.02%
BLOCK CLASS A
XYZ
962.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
281.00
0.02%
REPUBLIC SERVICES INC
RSG
350.00
0.02%
DELTA AIR LINES
DAL
998.00
0.02%
CARRIER GLOBAL
CARR
1329.00
0.02%
CIENA
CIEN
246.00
0.02%
EBAY
EBAY
737.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
837.00
0.02%
IQVIA HOLDINGS
IQV
283.00
0.02%
VIVMARK RESIDENTIAL
VMRK
1174.00
0.02%
AGILENT TECHNOLOGIES INC
A
505.00
0.02%
ARCHER DANIELS MIDLAND
ADM
886.00
0.02%
CBRE GROUP CLASS A
CBRE
502.00
0.02%
MSCI
MSCI
128.00
0.02%
GARMIN
GRMN
265.00
0.02%
NORTHERN TRUST
NTRS
392.00
0.02%
FERGUSON ENTERPRISES INC
FERG
329.00
0.02%
AXON ENTERPRISE
AXON
136.00
0.02%
D R HORTON
DHI
503.00
0.02%
COINBASE GLOBAL INC CLASS A
COIN
377.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
585.00
0.02%
DIAMONDBACK ENERGY
FANG
354.00
0.02%
KEURIG DR PEPPER INC
KDP
2173.00
0.02%
FLEX LTD
FLEX
661.00
0.02%
DTE ENERGY
DTE
515.00
0.02%
OCCIDENTAL PETROLEUM CORP
OXY
1161.00
0.02%
VENTAS REIT
VTR
764.00
0.02%
WORKDAY CLASS A
WDAY
339.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
959.00
0.02%
WATERS CORP
WAT
169.00
0.02%
VEEVA SYSTEMS CLASS A
VEEV
244.00
0.02%
YUM BRANDS
YUM
455.00
0.02%
AMERICAN INTERNATIONAL GROUP
AIG
902.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
934.00
0.02%
ROPER TECHNOLOGIES
ROP
161.00
0.02%
ARCH CAPITAL GROUP
ACGL
666.00
0.02%
WEC ENERGY GROUP
WEC
618.00
0.02%
CONSOLIDATED EDISON
ED
592.00
0.02%
JABIL
JBL
207.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
3703.00
0.02%
KENVUE
KVUE
3266.00
0.02%
HALLIBURTON
HAL
1652.00
0.02%
KROGER
KR
1050.00
0.02%
EMCOR GROUP
EME
82.00
0.02%
PAYCHEX
PAYX
485.00
0.02%
SYSCO
SYY
746.00
0.02%
IDEXX LABORATORIES
IDXX
114.00
0.02%
HARTFORD INSURANCE GROUP
HIG
430.00
0.02%
M&T BANK
MTB
249.00
0.02%
DERIV USD BALANCE WITH R93538 LCH
DERIV_USD
59619.00
0.02%
EXPEDIA GROUP
EXPE
195.00
0.02%
OLD DOMINION FREIGHT LINE
ODFL
317.00
0.02%
NETAPP INC
NTAP
317.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
269.00
0.02%
EUR/USD
EUR
3618000.00
0.02%
EUR/USD
EUR
3667513.00
0.02%
BIOGEN
BIIB
255.00
0.02%
IRON MOUNTAIN INC
IRM
497.00
0.02%
CROWN CASTLE INC
CCI
738.00
0.02%
DEXCOM INC
DXCM
634.00
0.02%
UNITED AIRLINES HOLDINGS
UAL
521.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
779.00
0.01%
RAYMOND JAMES
RJF
303.00
0.01%
EQT
EQT
978.00
0.01%
CENTENE CORP
CNC
788.00
0.01%
GE HEALTHCARE TECHNOLOGIES
GEHC
767.00
0.01%
AMEREN
AEE
501.00
0.01%
PG&E CORP
PCG
3805.00
0.01%
CBOE GLOBAL MARKETS
CBOE
178.00
0.01%
METTLER TOLEDO
MTD
39.00
0.01%
ZOETIS INC CLASS A
ZTS
693.00
0.01%
FISERV INC
FISV
992.00
0.01%
CORPAY
CPAY
123.00
0.01%
CARNIVAL CORP LTD
CCL
2193.00
0.01%
STEEL DYNAMICS INC
STLD
209.00
0.01%
RESMED
RMD
224.00
0.01%
DOVER CORP
DOV
265.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
781.00
0.01%
ON SEMICONDUCTOR CORP
ON
675.00
0.01%
DOLLAR GENERAL CORP
DG
376.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
81.00
0.01%
SYNCHRONY FINANCIAL
SYF
613.00
0.01%
ARES MANAGEMENT CLASS A
ARES
345.00
0.01%
KIMBERLY CLARK
KMB
452.00
0.01%
VULCAN MATERIALS
VMC
187.00
0.01%
CASEYS GENERAL STORES INC
CASY
64.00
0.01%
T ROWE PRICE GROUP
TROW
437.00
0.01%
VICI PPTYS INC
VICI
1883.00
0.01%
LIVE NATION ENTERTAINMENT
LYV
271.00
0.01%
EXTRA SPACE STORAGE REIT
EXR
341.00
0.01%
COPART INC
CPRT
1418.00
0.01%
REGIONS FINANCIAL
RF
1557.00
0.01%
PPL CORP
PPL
1339.00
0.01%
HUBBELL INC
HUBB
100.00
0.01%
VERISK ANALYTICS
VRSK
241.00
0.01%
LABCORP HOLDINGS
LH
137.00
0.01%
WILLIAMS SONOMA INC
WSM
203.00
0.01%
OMNICOM GROUP INC
OMC
533.00
0.01%
HP INC
HPQ
1401.00
0.01%
NVR
NVR
7.00
0.01%
WEST PHARMACEUTICAL SERVICES
WST
130.00
0.01%
FAIR ISAAC
FICO
39.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
367.00
0.01%
TAPESTRY
TPR
353.00
0.01%
PULTEGROUP
PHM
347.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
229.00
0.01%
XYLEM INC
XYL
396.00
0.01%
EVERSOURCE ENERGY
ES
595.00
0.01%
CMS ENERGY
CMS
618.00
0.01%
DOW
DOW
1393.00
0.01%
AMERICAN WATER WORKS
AWK
297.00
0.01%
QUEST DIAGNOSTICS INC
DGX
174.00
0.01%
EQUIFAX
EFX
219.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
980.00
0.01%
CHURCH AND DWIGHT INC
CHD
419.00
0.01%
MARTIN MARIETTA MATERIALS
MLM
81.00
0.01%
CINCINNATI FINANCIAL
CINF
236.00
0.01%
PPG INDUSTRIES
PPG
372.00
0.01%
HERSHEY FOODS
HSY
235.00
0.01%
ESTEE LAUDER INC CLASS A
EL
407.00
0.01%
VERALTO CORP
VLTO
419.00
0.01%
NRG ENERGY INC
NRG
362.00
0.01%
INGERSOLL RAND INC
IR
530.00
0.01%
QNITY ELECTRONICS
Q
337.00
0.01%
ATMOS ENERGY
ATO
236.00
0.01%
CENTERPOINT ENERGY
CNP
995.00
0.01%
DARDEN RESTAURANTS INC
DRI
181.00
0.01%
DOLLAR TREE INC
DLTR
300.00
0.01%
VERISIGN
VRSN
133.00
0.01%
EDISON INTERNATIONAL
EIX
692.00
0.01%
FIRSTENERGY CORP
FE
826.00
0.01%
DUPONT DE NEMOURS
DD
287.00
0.01%
ULTA BEAUTY INC
ULTA
67.00
0.01%
F5
FFIV
95.00
0.01%
STERIS
STE
164.00
0.01%
FIRST SOLAR
FSLR
179.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
269.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
207.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
962.00
0.01%
OTIS WORLDWIDE
OTIS
506.00
0.01%
GLOBAL PAYMENTS INC
GPN
378.00
0.01%
FORTIVE
FTV
602.00
0.01%
EXPAND ENERGY
EXE
349.00
0.01%
WR BERKLEY
WRB
495.00
0.01%
NISOURCE
NI
824.00
0.01%
JACOBS SOLUTIONS INC
J
231.00
0.01%
JB HUNT TRANSPORT SERVICES
JBHT
128.00
0.01%
TEXAS PACIFIC LAND
TPL
92.00
0.01%
REDDIT CLASS A
RDDT
216.00
0.01%
LENNAR A CLASS A
LEN
398.00
0.01%
CONSTELLATION BRANDS CLASS A
STZ
260.00
0.01%
INCYTE CORP
INCY
261.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
385.00
0.01%
GENERAL MILLS INC
GIS
846.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
172.00
0.01%
SMURFIT WESTROCK PLC
SW
723.00
0.01%
VIATRIS
VTRS
1923.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
502.00
0.01%
KRAFT HEINZ
KHC
1279.00
0.01%
LOEWS
L
289.00
0.01%
CDW
CDW
206.00
0.01%
EVEREST GROUP
EG
82.00
0.01%
LEIDOS HOLDINGS
LDOS
239.00
0.01%
KEYCORP
KEY
1429.00
0.01%
GENUINE PARTS
GPC
226.00
0.01%
AMCOR PLC
AMCR
669.00
0.01%
BUNGE GLOBAL SA
BG
250.00
0.01%
CHARTER COMMUNICATIONS CLASS A
CHTR
198.00
0.01%
SOUTHWEST AIRLINES
LUV
773.00
0.01%
BEST BUY
BBY
342.00
0.01%
PACKAGING CORP OF AMERICA
PKG
127.00
0.01%
PTC
PTC
197.00
0.01%
ESSEX PROPERTY TRUST REIT
ESS
106.00
0.01%
BROWN & BROWN INC
BRO
405.00
0.01%
CH ROBINSON WORLDWIDE
CHRW
200.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
81.00
0.01%
TYSON FOODS INC CLASS A
TSN
550.00
0.01%
ALBEMARLE CORP
ALB
212.00
0.01%
WEYERHAEUSER REIT
WY
1198.00
0.01%
NORDSON
NDSN
87.00
0.01%
INTERNATIONAL PAPER
IP
753.00
0.01%
AKAMAI TECHNOLOGIES INC
AKAM
255.00
0.01%
INVESCO LTD
IVZ
828.00
0.01%
IDEX
IEX
120.00
0.01%
TRIMBLE INC
TRMB
445.00
0.01%
FOX CLASS A
FOXA
395.00
0.01%
ZIMMER BIOMET HOLDINGS
ZBH
266.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
1245.00
0.01%
TYLER TECHNOLOGIES
TYL
69.00
0.01%
FRANKLIN TEMPLETON
BEN
778.00
0.01%
TRACTOR SUPPLY
TSCO
731.00
0.01%
MASCO
MAS
350.00
0.01%
SNAP ON INC
SNA
64.00
0.01%
GLOBE LIFE
GL
139.00
0.01%
APA
APA
555.00
0.01%
EVERGY
EVRG
295.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
189.00
0.01%
REVVITY
RVTY
183.00
0.01%
FACTSET RESEARCH SYSTEMS
FDS
76.00
0.01%
HUNTINGTON INGALLS INDUSTRIES
HII
80.00
0.01%
JM SMUCKER
SJM
181.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
79.00
0.01%
ECHOSTAR CLASS A
ECHO
257.00
0.01%
INVITATION HOMES
INVH
798.00
0.01%
BALL CORP
BALL
358.00
0.01%
GEN DIGITAL
GEN
717.00
0.01%
HOST HOTELS & RESORTS REIT
HST
1013.00
0.01%
TKO GROUP HOLDINGS INC CLASS A
TKO
117.00
0.01%
ALLIANT ENERGY CORP
LNT
323.00
0.01%
TEXTRON INC
TXT
277.00
0.01%
STANLEY BLACK & DECKER INC
SWK
227.00
0.01%
ASSURANT INC
AIZ
76.00
0.01%
RALPH LAUREN CLASS A
RL
62.00
0.01%
HASBRO
HAS
229.00
0.01%
GARTNER
IT
109.00
0.01%
GENERAC HOLDINGS
GNRC
116.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
161.00
0.01%
SOLVENTUM
SOLV
224.00
0.01%
LAS VEGAS SANDS
LVS
462.00
0.01%
HENRY SCHEIN
HSIC
226.00
0.01%
UDR REIT
UDR
561.00
0.01%
AVERY DENNISON CORP
AVY
118.00
0.01%
KIMCO REALTY REIT CORP
KIM
848.00
0.01%
MCCORMICK & CO NON-VOTING
MKC
378.00
0.01%
ALLEGION PLC
ALLE
128.00
0.01%
LENNOX INTERNATIONAL
LII
51.00
0.01%
LULULEMON ATHLETICA
LULU
161.00
0.01%
COOPER
COO
276.00
0.01%
BIO TECHNE
TECH
267.00
0.01%
FOX CLASS B
FOX
317.00
0.01%
COSTAR GROUP
CSGP
597.00
0.01%
BAXTER INTERNATIONAL
BAX
736.00
0.01%
ROLLINS INC
ROL
526.00
0.00%
DECKERS OUTDOOR
DECK
218.00
0.00%
NEWS CLASS A
NWSA
580.00
0.00%
CAMDEN PROPERTY TRUST REIT
CPT
167.00
0.00%
INSULET
PODD
109.00
0.00%
MOSAIC
MOS
505.00
0.00%
AUD CASH
AUD
14842.00
0.00%
PINNACLE WEST
PNW
95.00
0.00%
JPY CASH
JPY
1421575.00
0.00%
AES
AES
596.00
0.00%
PENTAIR
PNR
134.00
0.00%
CAD CASH
CAD
10979.00
0.00%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
47.00
0.00%
SKYWORKS SOLUTIONS
SWKS
108.00
0.00%
GODADDY CLASS A
GDDY
73.00
0.00%
JACK HENRY AND ASSOCIATES INC
JKHY
45.00
0.00%
CLOROX
CLX
76.00
0.00%
APTIV PLC
APTV
147.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
128.00
0.00%
DOMINOS PIZZA
DPZ
19.00
0.00%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
53.00
0.00%
ALIGN TECHNOLOGY
ALGN
39.00
0.00%
BXP
BXP
83.00
0.00%
REGENCY CENTERS REIT CORP
REG
72.00
0.00%
BUILDERS FIRSTSOURCE INC
BLDR
84.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
130.00
0.00%
HORMEL FOODS CORP
HRL
232.00
0.00%
TRADE DESK INC CLASS A
TTD
322.00
0.00%
DAVITA INC
DVA
23.00
0.00%
WILLIS TOWERS WATSON
WTW
12.00
0.00%
EUR/USD
EUR
62458.00
0.00%
EUR/USD
EUR
62000.00
0.00%
EUR/USD
EUR
54739.00
0.00%
EUR/USD
EUR
54000.00
0.00%
SWP: IFS 2.140200 01-JUL-2027 USC
LCH
-2000000.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
55.00
0.00%
WYNN RESORTS
WYNN
8.00
0.00%
MOLSON COORS BREWING CLASS B
TAP
17.00
0.00%
NEWS CLASS B
NWS
19.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
60.00
0.00%
A O SMITH
AOS
8.00
0.00%
BROWN FORMAN CLASS B
BFB
16.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
1.00
0.00%
SWP: IFS 1.920200 20-JUL-2027 USC
LCH
-585143.00
0.00%
3M CORRA DEC 27
CORZ7
127.00
0.00%
THREE MONTH SONIA (ICE) DEC 27
SFIZ7
51.00
0.00%
THREE-MONTH SOFR FUTURE DEC 27
SFRZ7
68.00
0.00%
90 D AUD BANK BILL RATE DEC 27
IRZ7
75.00
0.00%
S&P500 EMINI SEP 26
ESU6
-2.00
0.00%
3MO EURO EURIBOR MAR 28
ERH8
-593.00
0.00%
EUR/USD
EUR
108000.00
0.00%
EUR/USD
EUR
108772.00
0.00%
EUR/USD
EUR
54000.00
0.00%
EUR/USD
EUR
54739.00
0.00%
EUR/USD
EUR
-220000.00
0.00%
EUR/USD
EUR
-218956.00
0.00%
SWP: IFS 2.280000 01-JUL-2027 USC
LCH
-12148448.00
-0.01%
SWP: IFS 3.030200 11-JUN-2027 USC
LCH
-9508149.00
-0.05%
CAD/USD
CAD
-14025000.00
-0.07%
TRSWAP: SPTR INDEX
GSISW
-608.00
-0.09%
TRSWAP: SPTR INDEX
GSISW
-670.00
-0.09%
EUR/USD
EUR
-17498359.00
-0.10%
TRSWAP: SPTR INDEX
GSISW
-650.00
-0.12%
TRSWAP: SPTR INDEX
GSISW
-670.00
-0.13%
JPY/USD
JPY
-1605950000.00
-1.72%
USD CASH
USD
-6406185.00