Companies:
11,396
total market cap:
โฌ135.467 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Enhanced Short-Term Bond Active ETF
CSHP
#2080
ETF rank
โฌ0.34 B
Marketcap
๐บ๐ธ US
Market
89,76ย โฌ
Share price
-0.02%
Change (1 day)
5.42%
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
November 10, 2026
Number 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