iShares Enhanced Short-Term Bond Active ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 578

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
27.98%	TREASURY BILL	TBILL	US912797VR56	109456900.00
11.60%	TREASURY BILL	TBILL	US912797SU23	44015500.00
10.15%	TREASURY BILL	TBILL	US912797VU85	38782200.00
4.94%	TREASURY (CPI) NOTE	TIPS	US9128282L36	18935367.00
2.75%	APPLE	AAPL	US0378331005	29906.00
2.33%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	8840000.00
2.21%	NVIDIA	NVDA	US67066G1040	49627.00
2.14%	MICROSOFT	MSFT	US5949181045	15209.00
1.44%	AMAZON.COM INC	AMZN	US0231351067	20117.00
1.27%	TREASURY BILL	TBILL	US912797WY98	4844100.00
0.91%	ALPHABET CLASS A	GOOGL	US02079K3059	12031.00
0.86%	BROADCOM INC	AVGO	US11135F1012	9762.00
0.77%	META PLATFORMS CLASS A	META	US30303M1027	4518.00
0.73%	ALPHABET CLASS C	GOOG	US02079K1079	9746.00
0.65%	TRSWAP: SPTR INDEX	GSISW		-3918.00
0.62%	ELI LILLY	LLY	US5324571083	1635.00
0.59%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	US0846707026	3815.00
0.57%	TESLA INC	TSLA	US88160R1014	5730.00
0.50%	L3HARRIS TECHNOLOGIES INC	LHX	US502431AP47	1858000.00
0.50%	ABBVIE INC	ABBV	US00287YBV02	1858000.00
0.50%	JPMORGAN CHASE & CO	JPM	US46625H1005	5493.00
0.49%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QAV23	1858000.00
0.49%	ADOBE INC	ADBE	US00724PAC32	1858000.00
0.49%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HAQ11	1858000.00
0.47%	CARRIER GLOBAL CORP	CARR	US14448CAP95	1796000.00
0.47%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GWB66	1758000.00
0.46%	ADVANCED MICRO DEVICES	AMD	US0079031078	3351.00
0.44%	MICRON TECHNOLOGY	MU	US5951121038	2319.00
0.39%	VISA CLASS A	V	US92826C8394	3490.00
0.37%	EXXONMOBIL HOLDINGS CORP	XOM	US30233Q1085	8440.00
0.36%	JOHNSON & JOHNSON	JNJ	US4781601046	4913.00
0.30%	WALMART	WMT	US9311421039	9102.00
0.29%	MASTERCARD CLASS A	MA	US57636Q1040	1657.00
0.28%	CASH COLLATERAL USD GSCFT	GSCFT		1068000.00
0.28%	ABBVIE	ABBV	US00287Y1091	3621.00
0.27%	SOUTHWEST AIRLINES CO	LUV	US844741BK34	1016000.00
0.27%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XEX03	1016000.00
0.27%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	US16412XAG07	1016000.00
0.27%	FORD MOTOR CREDIT COMPANY LLC	F	US345397E748	1000000.00
0.27%	VISTRA OPERATIONS COMPANY LLC 144A	VST	US92840VAF94	1016000.00
0.27%	WELLS FARGO & COMPANY MTN	WFC	US94974BGL80	1012000.00
0.27%	BOEING CO	BA	US097023CU76	1016000.00
0.27%	BANCO SANTANDER SA	SANTAN	US05964HAS40	1000000.00
0.27%	FORD MOTOR CREDIT COMPANY LLC	F	US345397A456	1000000.00
0.27%	AT&T INC	T	US00206RJX17	1016000.00
0.27%	ORACLE CORPORATION	ORCL	US68389XBU81	1016000.00
0.27%	BNP PARIBAS SA 144A	BNP	US05581KAC53	1000000.00
0.26%	CVS HEALTH CORP	CVS	US126650DM98	1016000.00
0.26%	HCA INC	HCA	US404119BU21	980000.00
0.26%	COSTCO WHOLESALE CORP	COST	US22160K1051	912.00
0.25%	MORGAN STANLEY	MS	US61746BEF94	951000.00
0.23%	CHEVRON	CVX	US1667641005	4036.00
0.22%	PROCTER & GAMBLE	PG	US7427181091	4845.00
0.21%	CISCO SYSTEMS INC	CSCO	US17275R1023	8108.00
0.21%	PALANTIR TECHNOLOGIES CLASS A	PLTR	US69608A1088	4713.00
0.20%	COCA-COLA	KO	US1912161007	7859.00
0.20%	MERCK & CO INC	MRK	US58933Y1055	5055.00
0.20%	UNITEDHEALTH GROUP	UNH	US91324P1021	1846.00
0.19%	GE AEROSPACE	GE	US3696043013	2135.00
0.19%	HOME DEPOT	HD	US4370761029	2029.00
0.18%	BANK OF AMERICA	BAC	US0605051046	13623.00
0.16%	PHILIP MORRIS INTERNATIONAL	PM	US7181721090	3187.00
0.16%	APPLIED MATERIAL INC	AMAT	US0382221051	1638.00
0.16%	INTEL CORPORATION	INTC	US4581401001	10217.00
0.15%	LAM RESEARCH	LRCX	US5128073062	2572.00
0.15%	GOLDMAN SACHS GROUP	GS	US38141G1040	622.00
0.15%	TEXAS INSTRUMENT	TXN	US8825081040	1875.00
0.15%	CATERPILLAR INC	CAT	US1491231015	958.00
0.15%	RTX	RTX	US75513E1010	2787.00
0.15%	NETFLIX	NFLX	US64110L1061	8721.00
0.14%	THERMO FISHER SCIENTIFIC	TMO	US8835561023	760.00
0.14%	PALO ALTO NETWORKS	PANW	US6974351057	1670.00
0.14%	WELLS FARGO	WFC	US9497461015	6229.00
0.14%	AMGEN INC	AMGN	US0311621009	1114.00
0.14%	EUR/USD	EUR		-8538567.00
0.13%	LINDE PLC	LIN	IE000S9YS762	947.00
0.13%	EUR/USD	EUR		-17498359.00
0.13%	MORGAN STANLEY	MS	US6174464486	2561.00
0.12%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	1931.00
0.12%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	US22788C1053	2089.00
0.12%	GILEAD SCIENCES	GILD	US3755581036	2593.00
0.12%	GE VERNOVA	GEV	US36828A1016	549.00
0.11%	WALT DISNEY	DIS	US2546871060	3600.00
0.11%	CITIGROUP	C	US1729674242	3490.00
0.11%	ORACLE	ORCL	US68389X1054	3548.00
0.11%	KLA	KLAC	US4824801009	2694.00
0.11%	MCDONALDS CORP	MCD	US5801351017	1458.00
0.11%	AMPHENOL CORP CLASS A	APH	US0320951017	5072.00
0.11%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	8729.00
0.11%	ARISTA NETWORKS	ANET	US0404132054	2157.00
0.10%	ANALOG DEVICES	ADI	US0326541051	998.00
0.10%	ABBOTT LABORATORIES	ABT	US0028241000	3516.00
0.10%	PEPSICO	PEP	US7134481081	2704.00
0.10%	QUALCOMM	QCOM	US7475251036	2202.00
0.10%	UNION PACIFIC	UNP	US9078181081	1270.00
0.10%	NEXTERA ENERGY	NEE	US65339F1012	4393.00
0.10%	AMERICAN EXPRESS	AXP	US0258161092	1140.00
0.10%	WELLTOWER	WELL	US95040Q1040	1460.00
0.10%	DEERE	DE	US2441991054	524.00
0.09%	SALESFORCE	CRM	US79466L3024	1682.00
0.09%	PFIZER	PFE	US7170811035	11629.00
0.09%	CONOCOPHILLIPS	COP	US20825C1045	2435.00
0.09%	CHARLES SCHWAB	SCHW	US8085131055	3517.00
0.09%	ACCENTURE PLC CLASS A	ACN	IE00B4BNMY34	1254.00
0.08%	INTUITIVE SURGICAL	ISRG	US46120E6023	712.00
0.08%	AT&T	T	US00206R1023	14187.00
0.08%	TJX	TJX	US8725401090	2268.00
0.08%	DANAHER	DHR	US2358511028	1283.00
0.08%	UBER TECHNOLOGIES	UBER	US90353T1007	4245.00
0.08%	S&P GLOBAL	SPGI	US78409V1044	628.00
0.08%	EATON PLC	ETN	IE00B8KQN827	821.00
0.07%	VERTEX PHARMACEUTICALS	VRTX	US92532F1003	518.00
0.07%	BOEING	BA	US0970231058	1617.00
0.07%	MARVELL TECHNOLOGY	MRVL	US5738741041	1809.00
0.07%	PROGRESSIVE	PGR	US7433151039	1179.00
0.07%	CAPITAL ONE FINANCIAL CORP	COF	US14040H1059	1359.00
0.07%	BRISTOL MYERS SQUIBB	BMY	US1101221083	4235.00
0.07%	MCKESSON CORP	MCK	US58155Q1031	244.00
0.07%	CHUBB	CB	CH0044328745	709.00
0.07%	ALTRIA GROUP INC	MO	US02209S1033	3423.00
0.07%	LOWES COMPANIES INC	LOW	US5486611073	1126.00
0.07%	NEWMONT	NEM	US6516391066	2174.00
0.07%	SANDISK	SNDK	US80004C2008	300.00
0.07%	STARBUCKS CORP	SBUX	US8552441094	2345.00
0.07%	PROLOGIS REIT	PLD	US74340W1036	1936.00
0.07%	LOCKHEED MARTIN	LMT	US5398301094	417.00
0.07%	MEDTRONIC PLC	MDT	IE00BTN1Y115	2448.00
0.07%	AUTOMATIC DATA PROCESSING INC	ADP	US0530151036	814.00
0.07%	BOOKING HOLDINGS	BKNG	US09857L1089	1550.00
0.07%	TRSWAP: SPTR INDEX	GSISW		-670.00
0.07%	TRSWAP: SPTR INDEX	GSISW		-670.00
0.06%	PARKER-HANNIFIN	PH	US7010941042	255.00
0.06%	TRSWAP: SPTR INDEX	GSISW		-650.00
0.06%	CVS HEALTH	CVS	US1266501006	2655.00
0.06%	CME GROUP CLASS A	CME	US12572Q1058	757.00
0.06%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	IE00BKVD2N49	465.00
0.06%	STRYKER	SYK	US8636671013	717.00
0.06%	MARATHON PETROLEUM	MPC	US56585A1025	578.00
0.06%	TRSWAP: SPTR INDEX	GSISW		-608.00
0.06%	BANK OF NEW YORK MELLON CORP	BNY	US0640581007	1482.00
0.06%	APPLOVIN CLASS A	APP	US03831W1080	566.00
0.06%	CASH COLLATERAL USD XGS	XGS		218000.00
0.06%	SOUTHERN	SO	US8425871071	2315.00
0.06%	WESTERN DIGITAL CORP	WDC	US9581021055	742.00
0.06%	DUKE ENERGY CORP	DUK	US26441C2044	1662.00
0.06%	3M	MMM	US88579Y1010	1125.00
0.06%	SERVICENOW	NOW	US81762P1021	2129.00
0.06%	EQUINIX REIT	EQIX	US29444U7000	201.00
0.06%	VALERO ENERGY CORP	VLO	US91913Y1001	599.00
0.06%	DELL TECHNOLOGIES INC CLASS C	DELL	US24703L2025	625.00
0.06%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	1182.00
0.05%	PHILLIPS 66	PSX	US7185461040	830.00
0.05%	MARSH	MRSH	US5717481023	1005.00
0.05%	CSX	CSX	US1264081035	3875.00
0.05%	US BANCORP	USB	US9029733048	3258.00
0.05%	GENERAL DYNAMICS CORP	GD	US3695501086	538.00
0.05%	ADOBE INC	ADBE	US00724F1012	831.00
0.05%	EMERSON ELECTRIC	EMR	US2910111044	1171.00
0.05%	BLACKSTONE	BX	US09260D1072	1589.00
0.05%	TRANE TECHNOLOGIES PLC	TT	IE00BK9ZQ967	459.00
0.05%	ELEVANCE HEALTH INC	ELV	US0367521038	448.00
0.05%	MODERNA	MRNA	US60770K1079	765.00
0.05%	INTUIT	INTU	US4612021034	560.00
0.05%	PNC FINANCIAL SERVICES GROUP	PNC	US6934751057	816.00
0.05%	REGENERON PHARMACEUTICALS	REGN	US75886F1075	206.00
0.05%	MARRIOTT INTERNATIONAL CLASS A	MAR	US5719032022	439.00
0.05%	QUANTA SERVICES INC	PWR	US74762E1029	319.00
0.05%	CADENCE DESIGN SYSTEMS	CDNS	US1273871087	556.00
0.05%	FREEPORT MCMORAN INC	FCX	US35671D8570	3032.00
0.05%	CORNING	GLW	US2193501051	1624.00
0.05%	WASTE MANAGEMENT INC	WM	US94106L1098	765.00
0.05%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	343.00
0.05%	CONSTELLATION ENERGY CORP	CEG	US21037T1097	673.00
0.05%	COMCAST CLASS A	CMCSA	US20030N1019	7281.00
0.05%	HOWMET AEROSPACE	HWM	US4432011082	822.00
0.05%	SYNOPSYS	SNPS	US8716071076	391.00
0.05%	T MOBILE US INC	TMUS	US8725901040	1061.00
0.05%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	1267.00
0.05%	UNITED PARCEL SERVICE INC CLASS B	UPS	US9113121068	1608.00
0.05%	HILTON WORLDWIDE HOLDINGS	HLT	US43300A2033	469.00
0.05%	EOG RESOURCES	EOG	US26875P1012	1154.00
0.05%	ROYAL CARIBBEAN GROUP	RCL	LR0008862868	514.00
0.05%	AMERICAN TOWER REIT	AMT	US03027X1000	912.00
0.05%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	US6092071058	2574.00
0.04%	SHERWIN WILLIAMS	SHW	US8243481061	477.00
0.04%	CIGNA	CI	US1255231003	558.00
0.04%	TRAVELERS COMPANIES	TRV	US89417E1091	419.00
0.04%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	734.00
0.04%	WILLIAMS	WMB	US9694571004	2473.00
0.04%	ILLINOIS TOOL INC	ITW	US4523081093	578.00
0.04%	COLGATE-PALMOLIVE	CL	US1941621039	1695.00
0.04%	EUR CASH	EUR		147380.00
0.04%	MOODYS CORP	MCO	US6153691059	322.00
0.04%	AIRBNB CLASS A	ABNB	US0090661010	876.00
0.04%	SLB	SLB	AN8068571086	3261.00
0.04%	ROSS STORES INC	ROST	US7782961038	661.00
0.04%	HCA HEALTHCARE	HCA	US40412C1018	313.00
0.04%	VERTIV HOLDINGS CLASS A	VRT	US92537N1081	805.00
0.04%	FORTINET	FTNT	US34959E1091	1261.00
0.04%	KKR AND CO INC	KKR	US48251W1045	1544.00
0.04%	GENERAL MOTORS	GM	US37045V1008	1753.00
0.04%	CINTAS	CTAS	US1729081059	686.00
0.04%	ECOLAB	ECL	US2788651006	505.00
0.04%	OREILLY AUTOMOTIVE INC	ORLY	US67103H1077	1707.00
0.04%	FEDEX CORP	FDX	US31428X1063	477.00
0.04%	NORTHROP GRUMMAN CORP	NOC	US6668071029	277.00
0.04%	AON PLC CLASS A	AON	IE00BLP1HW54	444.00
0.04%	AMERICAN ELECTRIC POWER INC	AEP	US0255371017	1148.00
0.04%	SIMON PROPERTY GROUP REIT INC	SPG	US8288061091	626.00
0.04%	TARGET CORP	TGT	US87612E1064	906.00
0.04%	AIR PRODUCTS AND CHEMICALS	APD	US0091581068	463.00
0.04%	UNITED RENTALS	URI	US9113631090	130.00
0.04%	ARTHUR J GALLAGHER	AJG	US3635761097	505.00
0.04%	NORFOLK SOUTHERN CORP	NSC	US6558441084	434.00
0.04%	KIMBERLY CLARK	KMB	US4943681035	1270.00
0.04%	CENCORA	COR	US03073E1055	402.00
0.04%	DOORDASH CLASS A	DASH	US25809K1051	777.00
0.04%	AUD CASH	AUD		200238.00
0.04%	MONOLITHIC POWER SYSTEMS INC	MPWR	US6098391054	101.00
0.04%	CARDINAL HEALTH	CAH	US14149Y1082	492.00
0.04%	TRANSDIGM GROUP	TDG	US8936411003	111.00
0.04%	ROBINHOOD MARKETS CLASS A	HOOD	US7707001027	1653.00
0.04%	TRUIST FINANCIAL	TFC	US89832Q1094	2659.00
0.04%	WW GRAINGER INC	GWW	US3848021040	90.00
0.03%	TE CONNECTIVITY PLC	TEL	IE000IVNQZ81	608.00
0.03%	CUMMINS INC	CMI	US2310211063	291.00
0.03%	BOSTON SCIENTIFIC	BSX	US1011371077	2949.00
0.03%	DIGITAL REALTY TRUST REIT	DLR	US2538681030	728.00
0.03%	ALLSTATE CORP	ALL	US0200021014	504.00
0.03%	APOLLO GLOBAL MANAGEMENT	APO	US03769M1062	1064.00
0.03%	HEWLETT PACKARD ENTERPRISE	HPE	US42824C1099	2707.00
0.03%	MONSTER BEVERAGE	MNST	US61174X1090	2803.00
0.03%	REALTY INCOME REIT	O	US7561091049	2128.00
0.03%	KINDER MORGAN	KMI	US49456B1017	4003.00
0.03%	GBP CASH	GBP		93011.00
0.03%	CRH PUBLIC LIMITED PLC	CRH	IE0001827041	1264.00
0.03%	DATADOG INC CLASS A	DDOG	US23804L1035	684.00
0.03%	DOMINION ENERGY	D	US25746U1097	1783.00
0.03%	FASTENAL	FAST	US3119001044	2211.00
0.03%	NUCOR	NUE	US6703461052	468.00
0.03%	AFLAC	AFL	US0010551028	946.00
0.03%	BECTON DICKINSON	BDX	US0758871091	560.00
0.03%	PACCAR INC	PCAR	US6937181088	1121.00
0.03%	EDWARDS LIFESCIENCES	EW	US28176E1082	1133.00
0.03%	PUBLIC STORAGE REIT	PSA	US74460D1090	350.00
0.03%	CAD/USD	CAD		-14025000.00
0.03%	NXP SEMICONDUCTORS NV	NXPI	NL0009538784	438.00
0.03%	METLIFE	MET	US59156R1086	1118.00
0.03%	BLOOM ENERGY CLASS A	BE	US0937121079	613.00
0.03%	ENTERGY CORP	ETR	US29364G1031	1017.00
0.03%	STATE STREET	STT	US8574771031	656.00
0.03%	ONEOK	OKE	US30609A1097	1286.00
0.03%	SEMPRA	SRE	US8168511090	1429.00
0.03%	TARGA RESOURCES	TRGP	US87612G1013	393.00
0.03%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	US9297401088	364.00
0.03%	IDEXX LABORATORIES	IDXX	US45168D1046	158.00
0.03%	AUTODESK	ADSK	US0527691069	421.00
0.03%	XCEL ENERGY INC	XEL	US98389B1008	1358.00
0.03%	HONEYWELL AEROSPACE INC	HONA	US43849R1059	650.00
0.03%	AMERIPRISE FINANCE INC	AMP	US03076C1062	207.00
0.03%	HUMANA	HUM	US4448591028	245.00
0.03%	PAYPAL HOLDINGS	PYPL	US70450Y1038	1818.00
0.03%	L3HARRIS TECHNOLOGIES	LHX	US5024311095	382.00
0.03%	CARVANA CLASS A	CVNA	US1468691027	1437.00
0.03%	FERGUSON ENTERPRISES	FERG	US31488V1070	403.00
0.03%	BAKER HUGHES CLASS A	BKR	US05722G1004	2159.00
0.03%	MSCI	MSCI	US55354G1004	155.00
0.03%	BLOCK CLASS A	XYZ	US8522341036	1178.00
0.03%	AMETEK INC	AME	US0311001004	417.00
0.03%	KEYSIGHT TECHNOLOGIES	KEYS	US49338L1035	341.00
0.03%	EXELON CORP	EXC	US30161N1019	2176.00
0.03%	GARMIN	GRMN	CH0114405324	343.00
0.03%	WATERS CORP	WAT	US9418481035	203.00
0.03%	DEVON ENERGY	DVN	US25179M1036	2222.00
0.03%	ROPER TECHNOLOGIES	ROP	US7766961061	202.00
0.03%	KEURIG DR PEPPER INC	KDP	US49271V1008	2547.00
0.03%	CHIPOTLE MEXICAN GRILL	CMG	US1696561059	2641.00
0.03%	NIKE CLASS B	NKE	US6541061031	2451.00
0.02%	LUMENTUM HOLDINGS	LITE	US55024U1097	161.00
0.02%	CONSOLIDATED EDISON	ED	US2091151041	787.00
0.02%	IQVIA HOLDINGS INC	IQV	US46266C1053	340.00
0.02%	VENTAS REIT	VTR	US92276F1003	1033.00
0.02%	AUTOZONE	AZO	US0533321024	29.00
0.02%	CARRIER GLOBAL	CARR	US14448C1045	1755.00
0.02%	VIVMARK RESIDENTIAL	VMRK	US29476L1070	1412.00
0.02%	FORD MOTOR CO	F	US3453708600	7512.00
0.02%	NASDAQ INC	NDAQ	US6311031081	838.00
0.02%	DELTA AIR LINES	DAL	US2473617023	998.00
0.02%	EBAY	EBAY	US2786421030	737.00
0.02%	VEEVA SYSTEMS CLASS A	VEEV	US9224751084	297.00
0.02%	AGILENT TECHNOLOGIES INC	A	US00846U1016	505.00
0.02%	COHERENT	COHR	US19247G1076	407.00
0.02%	YUM BRANDS	YUM	US9884981013	545.00
0.02%	REPUBLIC SERVICES INC	RSG	US7607591002	350.00
0.02%	PRUDENTIAL FINANCIAL INC	PRU	US7443201022	700.00
0.02%	DERIV USD BALANCE WITH R93538 LCH	DERIV_USD		84630.00
0.02%	VYLOR	VYLR	US92892R1086	1165.00
0.02%	FIFTH THIRD BANCORP	FITB	US3167731005	1553.00
0.02%	COMFORT SYSTEMS USA	FIX	US1999081045	76.00
0.02%	CBRE GROUP CLASS A	CBRE	US12504L1098	597.00
0.02%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	US45841N1072	1028.00
0.02%	CIENA	CIEN	US1717793095	292.00
0.02%	ROCKWELL AUTOMATION INC	ROK	US7739031091	200.00
0.02%	TERADYNE	TER	US8807701029	323.00
0.02%	OCCIDENTAL PETROLEUM CORP	OXY	US6745991058	1391.00
0.02%	PAYCHEX	PAYX	US7043261079	680.00
0.02%	RAYMOND JAMES	RJF	US7547301090	466.00
0.02%	WORKDAY CLASS A	WDAY	US98138H1014	414.00
0.02%	VISTRA	VST	US92840M1027	596.00
0.02%	GE HEALTHCARE TECHNOLOGIES	GEHC	US36266G1076	927.00
0.02%	HARTFORD INSURANCE GROUP	HIG	US4165151048	561.00
0.02%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	US8740541094	343.00
0.02%	D R HORTON	DHI	US23331A1097	503.00
0.02%	AMERICAN INTERNATIONAL GROUP	AIG	US0268747849	902.00
0.02%	SYSCO	SYY	US8718291078	938.00
0.02%	ARCH CAPITAL GROUP	ACGL	BMG0450A1053	666.00
0.02%	WEC ENERGY GROUP	WEC	US92939U1060	618.00
0.02%	KROGER	KR	US5010441013	1050.00
0.02%	LABCORP HOLDINGS	LH	US5049221055	190.00
0.02%	VULCAN MATERIALS	VMC	US9291601097	244.00
0.02%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	US7445731067	934.00
0.02%	NORTHERN TRUST	NTRS	US6658591044	392.00
0.02%	EVERPURE INC CLASS A	P	US74624M1027	678.00
0.02%	CENTENE CORP	CNC	US15135B1017	973.00
0.02%	METTLER TOLEDO	MTD	US5926881054	39.00
0.02%	RESMED	RMD	US7611521078	291.00
0.02%	TWILIO CLASS A	TWLO	US90138F1021	318.00
0.02%	CARNIVAL CORP LTD	CCL	BMG2004J1036	2193.00
0.02%	ILLUMINA INC	ILMN	US4523271090	308.00
0.02%	CROWN CASTLE INC	CCI	US22822V1017	738.00
0.02%	STEEL DYNAMICS INC	STLD	US8581191009	279.00
0.02%	CBOE GLOBAL MARKETS	CBOE	US12503M1080	178.00
0.02%	BIOGEN	BIIB	US09062X1037	255.00
0.02%	OKTA CLASS A	OKTA	US6792951054	358.00
0.02%	T ROWE PRICE GROUP	TROW	US74144T1088	573.00
0.02%	DIAMONDBACK ENERGY	FANG	US25278X1090	354.00
0.02%	UNITED AIRLINES HOLDINGS	UAL	US9100471096	521.00
0.02%	FISERV INC	FISV	US3377381088	992.00
0.02%	COINBASE GLOBAL CLASS A	COIN	US19260Q1076	468.00
0.02%	LIVE NATION ENTERTAINMENT	LYV	US5380341090	345.00
0.02%	ARCHER DANIELS MIDLAND	ADM	US0394831020	886.00
0.02%	OMNICOM GROUP INC	OMC	US6819191064	688.00
0.02%	ULTA BEAUTY INC	ULTA	US90384S3031	90.00
0.02%	COPART INC	CPRT	US2172041061	1835.00
0.02%	QUEST DIAGNOSTICS INC	DGX	US74834L1008	228.00
0.02%	HUNTINGTON BANCSHARES INC	HBAN	US4461501045	3703.00
0.02%	MICROCHIP TECHNOLOGY INC	MCHP	US5950171042	959.00
0.02%	ZOETIS INC CLASS A	ZTS	US98978V1035	693.00
0.02%	AMEREN	AEE	US0236081024	501.00
0.01%	CORPAY	CPAY	US2199481068	123.00
0.01%	CENTERPOINT ENERGY	CNP	US15189T1079	1370.00
0.01%	DOVER	DOV	US2600031080	265.00
0.01%	NETAPP INC	NTAP	US64110D1046	317.00
0.01%	QNITY ELECTRONICS	Q	US74743L1008	451.00
0.01%	DOLLAR TREE INC	DLTR	US2567461080	394.00
0.01%	EDISON INTERNATIONAL	EIX	US2810201077	917.00
0.01%	IRON MOUNTAIN INC	IRM	US46284V1017	497.00
0.01%	M&T BANK	MTB	US55261F1049	249.00
0.01%	DTE ENERGY	DTE	US2333311072	395.00
0.01%	EXTRA SPACE STORAGE REIT	EXR	US30225T1025	341.00
0.01%	WILLIS TOWERS WATSON	WTW	IE00BDB6Q211	162.00
0.01%	WEST PHARMACEUTICAL SERVICES	WST	US9553061055	130.00
0.01%	OLD DOMINION FREIGHT LINE	ODFL	US6795801009	317.00
0.01%	WILLIAMS SONOMA INC	WSM	US9699041011	203.00
0.01%	ARES MANAGEMENT CLASS A	ARES	US03990B1017	381.00
0.01%	EMCOR GROUP	EME	US29084Q1004	82.00
0.01%	HALLIBURTON	HAL	US4062161017	1652.00
0.01%	TELEDYNE TECHNOLOGIES	TDY	US8793601050	81.00
0.01%	JABIL	JBL	US4663131039	207.00
0.01%	DOLLAR GENERAL CORP	DG	US2566771059	376.00
0.01%	EQT	EQT	US26884L1098	978.00
0.01%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	US1924461023	781.00
0.01%	DEXCOM INC	DXCM	US2521311074	634.00
0.01%	CITIZENS FINANCIAL GROUP INC	CFG	US1746101054	779.00
0.01%	PG&E CORP	PCG	US69331C1080	3805.00
0.01%	FLEX LTD	FLEX	SG9999000020	661.00
0.01%	VERALTO	VLTO	US92338C1036	419.00
0.01%	EXPEDIA GROUP	EXPE	US30212P3038	195.00
0.01%	VERISK ANALYTICS	VRSK	US92345Y1064	241.00
0.01%	TAPESTRY	TPR	US8760301072	353.00
0.01%	PPL CORP	PPL	US69351T1060	1339.00
0.01%	VICI PPTYS INC	VICI	US9256521090	1883.00
0.01%	ON SEMICONDUCTOR CORP	ON	US6821891057	675.00
0.01%	SMURFIT WESTROCK PLC	SW	IE00028FXN24	1058.00
0.01%	CHURCH AND DWIGHT INC	CHD	US1713401024	419.00
0.01%	PPG INDUSTRIES	PPG	US6935061076	372.00
0.01%	ESTEE LAUDER INC CLASS A	EL	US5184391044	407.00
0.01%	INGERSOLL RAND	IR	US45687V1061	530.00
0.01%	PULTEGROUP	PHM	US7458671010	347.00
0.01%	DUPONT DE NEMOURS	DD	US26614N2018	287.00
0.01%	CINCINNATI FINANCIAL	CINF	US1720621010	236.00
0.01%	REGIONS FINANCIAL	RF	US7591EP1005	1557.00
0.01%	CASEYS GENERAL STORES INC	CASY	US1475281036	64.00
0.01%	AMERICAN WATER WORKS	AWK	US0304201033	297.00
0.01%	SYNCHRONY FINANCIAL	SYF	US87165B1035	613.00
0.01%	DOW	DOW	US2605571031	1393.00
0.01%	HUBBELL INC	HUBB	US4435106079	100.00
0.01%	KRAFT HEINZ	KHC	US5007541064	1805.00
0.01%	KEYCORP	KEY	US4932671088	2048.00
0.01%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	US3021301094	229.00
0.01%	EVERGY	EVRG	US30034W1062	485.00
0.01%	MARTIN MARIETTA MATERIALS	MLM	US5732841060	81.00
0.01%	BROWN & BROWN INC	BRO	US1152361010	595.00
0.01%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251V1026	367.00
0.01%	NVR	NVR	US62944T1051	7.00
0.01%	STERIS	STE	IE00BFY8C754	164.00
0.01%	EVERSOURCE ENERGY	ES	US30040W1080	595.00
0.01%	ATMOS ENERGY	ATO	US0495601058	236.00
0.01%	DARDEN RESTAURANTS INC	DRI	US2371941053	181.00
0.01%	VERISIGN	VRSN	US92343E1029	133.00
0.01%	EQUIFAX	EFX	US2944291051	219.00
0.01%	AXON ENTERPRISE	AXON	US05464C1018	136.00
0.01%	HERSHEY FOODS	HSY	US4278661081	235.00
0.01%	FORTIVE	FTV	US34959J1088	602.00
0.01%	VIATRIS	VTRS	US92556V1061	1923.00
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	US11133T1034	207.00
0.01%	HP INC	HPQ	US40434L1052	1401.00
0.01%	OTIS WORLDWIDE	OTIS	US68902V1070	506.00
0.01%	SNAP ON INC	SNA	US8330341012	105.00
0.01%	PTC	PTC	US69370C1009	197.00
0.01%	FIRSTENERGY CORP	FE	US3379321074	826.00
0.01%	GLOBAL PAYMENTS INC	GPN	US37940X1028	378.00
0.01%	XYLEM INC	XYL	US98419M1009	396.00
0.01%	CONSTELLATION BRANDS CLASS A	STZ	US21036P1084	260.00
0.01%	NISOURCE	NI	US65473P1057	824.00
0.01%	JACOBS SOLUTIONS INC	J	US46982L1089	231.00
0.01%	SOUTHWEST AIRLINES	LUV	US8447411088	773.00
0.01%	BEST BUY	BBY	US0865161014	342.00
0.01%	NRG ENERGY INC	NRG	US6293775085	362.00
0.01%	CDW	CDW	US12514G1085	206.00
0.01%	EVEREST GROUP	EG	BMG3223R1088	82.00
0.01%	LENNAR A CLASS A	LEN	US5260571048	398.00
0.01%	TYSON FOODS INC CLASS A	TSN	US9024941034	550.00
0.01%	CF INDUSTRIES HOLDINGS INC	CF	US1252691001	269.00
0.01%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	US78410G1040	172.00
0.01%	LEIDOS HOLDINGS	LDOS	US5253271028	239.00
0.01%	FIRST SOLAR	FSLR	US3364331070	179.00
0.01%	PACKAGING CORP OF AMERICA	PKG	US6951561090	127.00
0.01%	LOEWS	L	US5404241086	289.00
0.01%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	US4595061015	385.00
0.01%	CMS ENERGY	CMS	US1258961002	453.00
0.01%	INCYTE CORP	INCY	US45337C1027	261.00
0.01%	EXPAND ENERGY	EXE	US1651677353	349.00
0.01%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	NL0009434992	502.00
0.01%	AMCOR PLC	AMCR	JE00BV7DQ550	669.00
0.01%	F5	FFIV	US3156161024	95.00
0.01%	MASCO	MAS	US5745991068	350.00
0.01%	GENERAL MILLS INC	GIS	US3703341046	846.00
0.01%	ESSEX PROPERTY TRUST REIT	ESS	US2971781057	106.00
0.01%	REVVITY	RVTY	US7140461093	183.00
0.01%	TYLER TECHNOLOGIES	TYL	US9022521051	69.00
0.01%	JB HUNT TRANSPORT SERVICES	JBHT	US4456581077	128.00
0.01%	PINNACLE WEST	PNW	US7234841010	273.00
0.01%	ZIMMER BIOMET HOLDINGS	ZBH	US98956P1021	266.00
0.01%	FAIR ISAAC	FICO	US3032501047	39.00
0.01%	NORDSON	NDSN	US6556631025	87.00
0.01%	FRANKLIN TEMPLETON	BEN	US3546131018	778.00
0.01%	GENUINE PARTS	GPC	US3724601055	226.00
0.01%	HASBRO	HAS	US4180561072	229.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	US31620M1062	980.00
0.01%	GODADDY CLASS A	GDDY	US3802371076	243.00
0.01%	TRACTOR SUPPLY	TSCO	US8923561067	731.00
0.01%	CHARLES RIVER LABORATORIES INTERNA	CRL	US1598641074	79.00
0.01%	ECHOSTAR CLASS A	ECHO	US2787681061	257.00
0.01%	SUPER MICRO COMPUTER INC	SMCI	US86800U3023	962.00
0.01%	SKYWORKS SOLUTIONS	SWKS	US83088M1027	323.00
0.01%	FOX CLASS A	FOXA	US35137L1052	395.00
0.01%	CLOROX	CLX	US1890541097	249.00
0.01%	CHARTER COMMUNICATIONS CLASS A	CHTR	US16119P1084	198.00
0.01%	STANLEY BLACK & DECKER	SWK	US8545021011	227.00
0.01%	INTERNATIONAL PAPER	IP	US4601461035	753.00
0.01%	HOST HOTELS & RESORTS REIT	HST	US44107P1049	1013.00
0.01%	WR BERKLEY	WRB	US0844231029	340.00
0.01%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	US9892071054	81.00
0.01%	CH ROBINSON WORLDWIDE	CHRW	US12541W2098	200.00
0.01%	HEALTHPEAK PROPERTIES INC	DOC	US42250P1030	1245.00
0.01%	TEXAS PACIFIC LAND	TPL	US88262P1021	92.00
0.01%	HUNTINGTON INGALLS INDUSTRIES	HII	US4464131063	80.00
0.01%	APA	APA	US03743Q1085	555.00
0.01%	BUNGE GLOBAL SA	BG	CH1300646267	250.00
0.01%	FACTSET RESEARCH SYSTEMS	FDS	US3030751057	76.00
0.01%	RALPH LAUREN CLASS A	RL	US7512121010	62.00
0.01%	WEYERHAEUSER REIT	WY	US9621661043	1198.00
0.01%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	US3143521058	189.00
0.01%	ASSURANT INC	AIZ	US04621X1081	76.00
0.01%	TRIMBLE INC	TRMB	US8962391004	445.00
0.01%	ALLEGION PLC	ALLE	IE00BFRT3W74	128.00
0.01%	JM SMUCKER	SJM	US8326964058	181.00
0.01%	BXP	BXP	US1011211018	379.00
0.01%	TEXTRON INC	TXT	US8832031012	277.00
0.01%	INVESCO LTD	IVZ	BMG491BT1088	828.00
0.01%	BALL CORP	BALL	US0584981064	358.00
0.01%	DOMINOS PIZZA	DPZ	US25754A2015	72.00
0.01%	ALLIANT ENERGY CORP	LNT	US0188021085	323.00
0.01%	TKO GROUP HOLDINGS INC CLASS A	TKO	US87256C1018	117.00
0.01%	GLOBE LIFE	GL	US37959E1029	139.00
0.01%	PENTAIR	PNR	IE00BLS09M33	322.00
0.01%	AVERY DENNISON CORP	AVY	US0536111091	118.00
0.01%	KIMCO REALTY REIT CORP	KIM	US49446R1095	848.00
0.01%	INVITATION HOMES	INVH	US46187W1071	798.00
0.01%	GEN DIGITAL	GEN	US6687711084	717.00
0.01%	AKAMAI TECHNOLOGIES INC	AKAM	US00971T1016	255.00
0.01%	REDDIT CLASS A	RDDT	US75734B1008	216.00
0.01%	GENERAC HOLDINGS	GNRC	US3687361044	116.00
0.01%	GARTNER	IT	US3666511072	109.00
0.01%	UDR REIT	UDR	US9026531049	561.00
0.01%	ROLLINS INC	ROL	US7757111049	526.00
0.01%	SOLVENTUM	SOLV	US83444M1018	224.00
0.01%	ALBEMARLE CORP	ALB	US0126531013	212.00
0.01%	HENRY SCHEIN	HSIC	US8064071025	226.00
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	US3137451015	172.00
0.01%	DECKERS OUTDOOR	DECK	US2435371073	218.00
0.01%	BIO TECHNE	TECH	US09073M1045	267.00
0.01%	BAXTER INTERNATIONAL	BAX	US0718131099	736.00
0.01%	MID AMERICA APARTMENT COMMUNITIES	MAA	US59522J1034	161.00
0.01%	JACK HENRY AND ASSOCIATES INC	JKHY	US4262811015	109.00
0.01%	FOX CLASS B	FOX	US35137L2043	317.00
0.00%	LAS VEGAS SANDS	LVS	US5178341070	462.00
0.00%	COSTAR GROUP	CSGP	US22160N1090	597.00
0.00%	LULULEMON ATHLETICA	LULU	US5500211090	161.00
0.00%	LENNOX INTERNATIONAL	LII	US5261071071	51.00
0.00%	MCCORMICK & CO NON-VOTING	MKC	US5797802064	378.00
0.00%	COOPER	COO	US2166485019	276.00
0.00%	CAMDEN PROPERTY TRUST REIT	CPT	US1331311027	167.00
0.00%	INSULET	PODD	US45784P1012	109.00
0.00%	NEWS CLASS A	NWSA	US65249B1098	580.00
0.00%	MOSAIC	MOS	US61945C1036	505.00
0.00%	IDEX	IEX	US45167R1041	39.00
0.00%	UNIVERSAL HEALTH SERVICES CLASS B	UHS	US9139031002	47.00
0.00%	AES	AES	US00130H1059	596.00
0.00%	EUR/USD	EUR		-218956.00
0.00%	ALIGN TECHNOLOGY	ALGN	US0162551016	39.00
0.00%	CAD CASH	CAD		9455.00
0.00%	APTIV PLC	APTV	JE00BTDN8H13	147.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	US0152711091	128.00
0.00%	REGENCY CENTERS REIT CORP	REG	US7588491032	72.00
0.00%	HORMEL FOODS CORP	HRL	US4404521001	232.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	US5529531015	130.00
0.00%	DAVITA INC	DVA	US23918K1088	23.00
0.00%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	BMG667211046	55.00
0.00%	CAD/USD	CAD		-188000.00
0.00%	JPY/USD	JPY		-26750000.00
0.00%	WYNN RESORTS	WYNN	US9831341071	8.00
0.00%	NEWS CLASS B	NWS	US65249B2088	19.00
0.00%	A O SMITH	AOS	US8318652091	8.00
0.00%	SKYDANCE SHS CLASS B	SKYD	US69932A2042	60.00
0.00%	BROWN FORMAN CLASS B	BF B	US1156372096	16.00
0.00%	CAD/USD	CAD		188000.00
0.00%	JPY/USD	JPY		-21400000.00
0.00%	ERIE INDEMNITY CLASS A	ERIE	US29530P1021	1.00
0.00%	JPY CASH	JPY		293.00
0.00%	3MO EURO EURIBOR MAR 28	ERH8	GB00K0RJJF84	-578.00
0.00%	THREE MONTH SONIA (ICE) DEC 27	SFIZ7	GB00JPF7G599	-107.00
0.00%	S&P500 EMINI DEC 26	ESZ6		2.00
0.00%	3M CORRA DEC 27	CORZ7		18.00
0.00%	90 D AUD BANK BILL RATE MAR 28	IRH8		139.00
0.00%	THREE-MONTH SOFR FUTURE DEC 27	SFRZ7		518.00
0.00%	CAD/USD	CAD		-235000.00
0.00%	SWP: IFS 1.920200 20-JUL-2027 USC	LCH		-585143.00
0.00%	SWP: IFS 2.140200 01-JUL-2027 USC	LCH		-2000000.00
0.00%	JPY/USD	JPY		21400000.00
0.00%	EUR/USD	EUR		54739.00
0.00%	EUR/USD	EUR		62458.00
0.00%	EUR/USD	EUR		54739.00
0.00%	ETD CAD BALANCE WITH R93538	ETD_CAD		-5890.00
0.00%	EUR/USD	EUR		108772.00
0.00%	SWP: IFS 2.280000 01-JUL-2027 USC	LCH		-12148448.00
-0.01%	JPY/USD	JPY		1632700000.00
-0.01%	SWP: IFS 3.030200 11-JUN-2027 USC	LCH		-9508149.00
-0.03%	EUR/USD	EUR		4809302.00
-0.03%	EUR/USD	EUR		3667513.00
-0.04%	CAD/USD	CAD		14260000.00
-0.06%	JPY/USD	JPY		-1605950000.00
-0.07%	ETD USD BALANCE WITH R93538	ETD_USD		-262325.00
-0.11%	EUR/USD	EUR		17498359.00
-0.13%	TRSWAP: SPTR INDEX	GSISW		-1300.00
-0.68%	CASH COLLATERAL USD GSISW	GSISW		-2580000.00
-0.87%	USD CASH	USD		-3284139.00

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