CSHP ETF

CSHP ETF
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CSHP holds 58.3% of its assets in its 10 largest positions as of Sep 11, 2026. CSHP is iShares Dynamic Short-Term Active ETF.

Showing top 50 of 538 holdings · as of Sep 11, 2026
CSHP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
10.78%		10.8%40,328,800$40.23M--
2DebtTreasury Bill
10.11%		20.9%38,273,400$37.70M--
3—Us T Bill Zcp 08/05/27
9.77%		30.7%37,843,700$36.44M--
4DebtU.S. Treasury Bill, 0%, Due 11/27/2026
7.47%		38.1%28,094,900$27.87M--
5—United States Govt 0.375 2027-07-15Financials · Capital Markets
4.92%		43.1%18,596,210$18.37MFinancialsCapital Markets
6—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
4.49%		47.5%16,769,700$16.76M--
7—Japan (Government Of) #1394
2.77%		50.3%1,605,950,000$10.34M--
8DebtItaly (Republic Of) Regs
2.66%		53.0%8,749,000$9.91M--
9DebtFrance (Republic Of)
2.66%		55.6%8,749,359$9.91M--
10DebtCanada (Government Of)
2.65%		58.3%14,025,000$9.87M--
11
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.41%		60.7%41,272$9.01MInfo TechSemiconductors
12
AAPL
Apple, IncInfo Tech · Tech Hardware
2.23%		62.9%25,005$8.31MInfo TechTech Hardware
13
MSFT
Microsoft CorpInfo Tech · Software
1.68%		64.6%12,651$6.27MInfo TechSoftware
14—Portugal (Republic Of) Regs
1.49%		66.1%4,809,302$5.56M--
15
AMZN
Amazon.com IncConsumer Disc. · Internet
1.15%		67.2%16,686$4.28MConsumer Disc.Internet
16
GOOGL
Alphabet IncComm. Services · Interactive Media
0.91%		68.2%9,993$3.38MComm. ServicesInteractive Media
17
AVGO
Broadcom IncInfo Tech · Semiconductors
0.78%		68.9%8,066$2.92MInfo TechSemiconductors
18
WFC
Wells Fargo & Co.Financials · Banks
0.78%		69.7%2,886,000$2.92MFinancialsBanks
19
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.72%		70.4%8,056$2.70MComm. ServicesInteractive Media
20
META
Meta Platforms IncComm. Services · Interactive Media
0.65%		71.1%3,740$2.42MComm. ServicesInteractive Media
21—Dell International Llc / Emc Corp 4.9% 01Oct2026Financials · Diversified Financial Services
0.50%		71.6%1,834,000$1.87MFinancialsDiversified Financial Services
22
LHX
L3Harris Technologies Inc.Industrials · Aerospace & Defense
0.50%		72.1%1,834,000$1.85MIndustrialsAerospace & Defense
23
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.50%		72.6%1,925$1.88MInfo TechSemiconductors
24—Bp Capital Markets America IncFinancials · Capital Markets
0.49%		73.1%1,834,000$1.83MFinancialsCapital Markets
25—Novartis Capital CorpFinancials · Diversified Financial Services
0.49%		73.6%1,834,000$1.82MFinancialsDiversified Financial Services
26
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.49%		74.0%1,834,000$1.85MHealth CarePharmaceuticals
27—Adobe SystemsInfo Tech · Software
0.49%		74.5%1,834,000$1.82MInfo TechSoftware
28
TSLA
Tesla IncConsumer Disc. · Automobiles
0.47%		75.0%4,757$1.74MConsumer Disc.Automobiles
29
CARR
Carrier Global CorpIndustrials · Machinery
0.47%		75.5%1,772,000$1.76MIndustrialsMachinery
30
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.47%		75.9%1,734,000$1.74MFinancialsCapital Markets
31
JPM
JPMorgan ChaseFinancials · Banks
0.44%		76.4%4,613$1.64MFinancialsBanks
32
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.43%		76.8%3,143$1.60MIndustrialsIndustrial Conglomerates
33
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.40%		77.2%1,338$1.49MHealth CarePharmaceuticals
34
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.38%		77.6%2,779$1.43MInfo TechSemiconductors
35
XOM
ExxonMobil Corp.Energy · Oil & Gas
0.32%		77.9%7,083$1.18MEnergyOil & Gas
36
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.29%		78.2%4,071$1.08MHealth CarePharmaceuticals
37
V
Visa Inc Class AInfo Tech · IT Services
0.28%		78.5%2,839$1.05MInfo TechIT Services
38
ORCL
Oracle Corp -Info Tech · Software
0.27%		78.8%1,000,000$1.00MInfo TechSoftware
39
LUV
Southwest Airlines Co.Industrials · Airlines
0.27%		79.0%1,000,000$1.02MIndustrialsAirlines
40DebtVistra Operations Co. LlcUtilities · Electric Utilities
0.27%		79.3%1,000,000$1.00MUtilitiesElectric Utilities
41—Atandt Inc. 2.3 06-01-2027Comm. Services · Diversified Telecom
0.27%		79.6%1,000,000$990.0KComm. ServicesDiversified Telecom
42—Aercap Ireland Capital Dac 10/29/2026Financials · Diversified Financial Services
0.27%		79.8%1,000,000$1.01MFinancialsDiversified Financial Services
43—Bnp Paribas Subordinated 144A 03/27 4.625Financials · Banks
0.27%		80.1%1,000,000$1.02MFinancialsBanks
44DebtBanco Santander SaFinancials · Banks
0.27%		80.4%1,000,000$1.01MFinancialsBanks
45
BA
Boeing CoIndustrials · Aerospace & Defense
0.27%		80.6%1,000,000$1.02MIndustrialsAerospace & Defense
46DebtCheniere CorpEnergy · Oil & Gas
0.27%		80.9%1,000,000$1.01MEnergyOil & Gas
47
F
Ford Motor CoConsumer Disc. · Automobiles
0.27%		81.2%1,000,000$1.02MConsumer Disc.Automobiles
48—Ford Motor Credit Co LlcFinancials · Consumer Finance
0.27%		81.5%1,000,000$1.00MFinancialsConsumer Finance
49
GM
General Motors CoConsumer Disc. · Automobiles
0.27%		81.7%1,000,000$1.01MConsumer Disc.Automobiles
50—Bank Of America Corp Subordinated 10/26 4.25Financials · Banks
0.26%		82.0%964,000$979.8KFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
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CSHP ETF All Holdings

CSHP holdings total 65 positions. The top 10 holdings account for 58.3% of the fund, led by Treasury Bill 0 10/8/2026 at 10.8%, Treasury Bill at 10.1%, Us T Bill Zcp 08/05/27 at 9.8%.

CSHP portfolio concentration is relatively high, with the top 10 representing 58.3% of total assets. The largest sector exposure is Information Technology at 12.3%.

CSHP sectors provide a detailed breakdown. CSHP overlap shows how holdings compare to other funds in your portfolio.

Compare CSHP

CSHP vs SPYCSHP vs QQQCSHP vs VOOCSHP vs VTICSHP vs IVVCSHP vs SCHDCSHP vs VYMCSHP vs VXUS

CSHP ETF Holdings

538 of 65 holdings

  • 1

    Treasury Bill 0 10/8/2026

    Other
    10.78%
  • 2

    Treasury Bill

    Other
    10.11%
  • 3

    Us T Bill Zcp 08/05/27

    Other
    9.77%
  • 4

    U.S. Treasury Bill, 0%, Due 11/27/2026

    Other
    7.47%
  • 5

    United States Govt 0.375 2027-07-15

    TII 0.375 07/15/27Financials
    4.92%
  • 6

    Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6

    Other
    4.49%
  • 7

    Japan (Government Of) #1394

    Other
    2.77%
  • 8

    Italy (Republic Of) Regs 0 07/14/2027 0 2027-07-14

    Other
    2.66%
  • 9

    France (Republic Of) 0 07/14/2027 0 2027-07-14

    Other
    2.66%
  • 10

    Canada (Government Of) 0 07/14/2027 0 2027-07-14

    Other
    2.65%
  • 11

    Nvidia Corp

    NVDAInformation Technology
    2.41%
  • 12

    Apple, Inc

    AAPLInformation Technology
    2.23%
  • 13

    Microsoft Corp

    MSFTInformation Technology
    1.68%
  • 14

    Portugal (Republic Of) Regs

    Other
    1.49%
  • 15

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.15%
  • 16

    Alphabet Inc

    GOOGLCommunication Services
    0.91%
  • 17

    Broadcom Inc

    AVGOInformation Technology
    0.78%
  • 18

    Wells Fargo & Co.

    WFCFinancials
    0.78%
  • 19

    Alphabet Inc. C

    GOOGCommunication Services
    0.72%
  • 20

    Meta Platforms Inc

    METACommunication Services
    0.65%
  • 21

    Dell International Llc / Emc Corp 4.9% 01Oct2026

    DELL 4.9 10/01/26Financials
    0.50%
  • 22

    L3Harris Technologies Inc.

    LHXIndustrials
    0.50%
  • 23

    Micron Technology, Inc.

    MUInformation Technology
    0.50%
  • 24

    Bp Capital Markets America Inc

    BPLN 3.017 01/16/27 Financials
    0.49%
  • 25

    Novartis Capital Corp

    NOVNVX 2 02/14/27Financials
    0.49%
  • 26

    Abbvie Inc.

    ABBVHealth Care
    0.49%
  • 27

    Adobe Systems

    ADBEInformation Technology
    0.49%
  • 28

    Tesla Inc

    TSLAConsumer Discretionary
    0.47%
  • 29

    Carrier Global Corporation

    CARRIndustrials
    0.47%
  • 30

    Goldman Sachs Group Inc/The

    GSFinancials
    0.47%
  • 31

    Jpmorgan Chase

    JPMFinancials
    0.44%
  • 32

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.43%
  • 33

    Eli Lilly & Co.

    LLYHealth Care
    0.40%
  • 34

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.38%
  • 35

    Exxonmobil Corp.

    XOMEnergy
    0.32%
  • 36

    Johnson & Johnson - Common

    JNJHealth Care
    0.29%
  • 37

    Visa Inc Class A

    VInformation Technology
    0.28%
  • 38

    Oracle Corp - Common

    ORCLInformation Technology
    0.27%
  • 39

    Southwest Airlines Co.

    LUVIndustrials
    0.27%
  • 40

    Vistra Operations Co. Llc 5 07/31/2027

    VST 5 07/31/27 144AUtilities
    0.27%
  • 41

    Atandt Inc. 2.3 06-01-2027

    T 2.3 06/01/27Communication Services
    0.27%
  • 42

    Aercap Ireland Capital Dac 10/29/2026

    AER 2.45 10/29/26Financials
    0.27%
  • 43

    Bnp Paribas Subordinated 144A 03/27 4.625

    BNP 4.625 03/13/27 1Financials
    0.27%
  • 44

    Banco Santander Sa 5.29 08/18/2027

    SANTAN 5.294 08/18/2Financials
    0.27%
  • 45

    Boeing Co

    BAIndustrials
    0.27%
  • 46

    Cheniere Corp 5.125% 06/30/27

    CHCOCH 5.125 06/30/2Energy
    0.27%
  • 47

    Ford Motor Co

    FConsumer Discretionary
    0.27%
  • 48

    Ford Motor Credit Co Llc

    F 4.271 01/09/27Financials
    0.27%
  • 49

    General Motors Co

    GMConsumer Discretionary
    0.27%
  • 50

    Bank Of America Corp Subordinated 10/26 4.25

    BAC 4.25 10/22/26 MTFinancials
    0.26%
  • 51

    Cvs Health Corp

    CVSHealth Care
    0.26%
  • 52

    Citigroup Inc.

    CFinancials
    0.26%
  • 53

    Hca Healthcare Inc.

    HCAHealth Care
    0.26%
  • 54

    Raytheon Co.

    RTXIndustrials
    0.26%
  • 55

    Morgan Stanley

    MSFinancials
    0.25%
  • 56

    USD CASH 0 -

    Other
    0.24%
  • 57

    Intel Corporation

    INTCInformation Technology
    0.23%
  • 58

    Trswap: Sptr Index 4.41 08/31/2027

    Other
    0.22%
  • 59

    EUR Cash 0 -

    Other
    0.22%
  • 60

    Walmart, Inc.

    WMTConsumer Staples
    0.21%
  • 61

    Mastercard Inc

    MAFinancials
    0.21%
  • 62

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.20%
  • 63

    Cash Collateral Usd Gscft

    GSCFTUnknown
    0.20%
  • 64

    Bank of America Corp.: Financials

    BACFinancials
    0.19%
  • 65

    Chevron Corp

    CVXEnergy
    0.19%
  • 66

    Caterpillar, Inc.

    CATIndustrials
    0.18%
  • 67

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.18%
  • 68

    Palantir Technologies Inc

    PLTRInformation Technology
    0.18%
  • 69

    Applied Materials, Inc.

    AMATInformation Technology
    0.17%
  • 70

    Lam Research Corp

    LRCXUnknown
    0.17%
  • 71

    Coca Cola Co.

    KOConsumer Staples
    0.16%
  • 72

    Merck & Company Inc

    MRKHealth Care
    0.16%
  • 73

    Procter & Gamble Company

    PGConsumer Staples
    0.16%
  • 74

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.16%
  • 75

    General Electric Co.

    GEIndustrials
    0.15%
  • 76

    Netflix, Inc.

    NFLXCommunication Services
    0.15%
  • 77

    Home Depot Inc/The

    HDConsumer Discretionary
    0.14%
  • 78

    Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026

    SUMITR F 09/14/26 14Financials
    0.14%
  • 79

    Philip Morris International Inc.

    PMConsumer Staples
    0.13%
  • 80

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.12%
  • 81

    Ge Vernova, Inc.

    GEVIndustrials
    0.12%
  • 82

    International Business Machines Corp.

    IBMInformation Technology
    0.11%
  • 83

    Kla-tencor

    KLACInformation Technology
    0.11%
  • 84

    Sandisk Corp.

    SNDKVInformation Technology
    0.11%
  • 85

    Texas Instrument Inc

    TXNInformation Technology
    0.11%
  • 86

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.10%
  • 87

    Verizon Communic

    VZCommunication Services
    0.10%
  • 88

    Linde Plc Ordinary Shares

    LINMaterials
    0.10%
  • 89

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.10%
  • 90

    Amgen Inc.

    AMGNHealth Care
    0.09%
  • 91

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.09%
  • 92

    Walt Disney Co

    DISCommunication Services
    0.09%
  • 93

    Marvell Technology Inc

    MRVLInformation Technology
    0.09%
  • 94

    Qualcomm Inc.

    QCOMInformation Technology
    0.09%
  • 95

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.09%
  • 96

    Seagate Technolo

    STXInformation Technology
    0.09%
  • 97

    American Express Co.

    AXPFinancials
    0.09%
  • 98

    AT&T Inc.

    TCommunication Services
    0.08%
  • 99

    Abbot Laboratories

    ABTHealth Care
    0.08%
  • 100

    Analog Devices, Inc.

    ADIInformation Technology
    0.08%
  • 101

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.08%
  • 102

    Deere & Co Sedol 2261203

    DEIndustrials
    0.08%
  • 103

    Dell Technologies Inc

    DELLInformation Technology
    0.08%
  • 104

    Gilead Sciences

    GILDHealth Care
    0.08%
  • 105

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.08%
  • 106

    Nextera Energy Inc

    NEEUtilities
    0.08%
  • 107

    Pepsico Inc.

    PEPConsumer Staples
    0.08%
  • 108

    Schwab Strategic T

    SCHWFinancials
    0.08%
  • 109

    Union Pacific Corp

    UNPIndustrials
    0.08%
  • 110

    Eaton Corp Plc

    ETNIndustrials
    0.08%
  • 111

    Pfizer Inc

    PFEHealth Care
    0.07%
  • 112

    Uber Technologies Inc

    UBERCommunication Services
    0.07%
  • 113

    Welltower, Inc.

    WELLReal Estate
    0.07%
  • 114

    Western Digital Corp.

    WDCInformation Technology
    0.07%
  • 115

    Cash Collateral USD Xgs 3.6 12/31/2049

    Other
    0.07%
  • 116

    Amphenol Corp. Class A

    APHInformation Technology
    0.07%
  • 117

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.06%
  • 118

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.06%
  • 119

    Capital One Financial Corp.

    COFFinancials
    0.06%
  • 120

    Corning Inc.

    GLWMaterials
    0.06%
  • 121

    Danaher Corporation

    DHRHealth Care
    0.06%
  • 122

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.06%
  • 123

    Newmont Corp Common

    NEMMaterials
    0.06%
  • 124

    Parker-Hannifin Corp.

    PHIndustrials
    0.06%
  • 125

    Progressive Corporation

    PGRFinancials
    0.06%
  • 126

    Prologis Inc

    PLDReal Estate
    0.06%
  • 127

    S&p Global Inc.

    SPGIFinancials
    0.06%
  • 128

    Servicenow, Inc.

    NOWInformation Technology
    0.06%
  • 129

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.06%
  • 130

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.06%
  • 131

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.06%
  • 132

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.05%
  • 133

    Phillips 66

    PSXEnergy
    0.05%
  • 134

    Quanta Services Inc

    PWRIndustrials
    0.05%
  • 135

    Southern Co.

    SOUtilities
    0.05%
  • 136

    Starbucks Corp

    SBUXConsumer Discretionary
    0.05%
  • 137

    US Bancorp

    USBFinancials
    0.05%
  • 138

    Valero Energy

    VLOEnergy
    0.05%
  • 139

    Vertiv Holdings Co

    VRTIndustrials
    0.05%
  • 140

    Accenture Plc

    ACNInformation Technology
    0.05%
  • 141

    Tt Trane Technologies Plc

    TTIndustrials
    0.05%
  • 142

    Medtronic, Plc

    MDTG:BEUnknown
    0.05%
  • 143

    Altria Group Inc

    MOConsumer Staples
    0.05%
  • 144

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.05%
  • 145

    Bank Of New York Mellon Corp

    BKFinancials
    0.05%
  • 146

    C M E Group Inc.

    CMEFinancials
    0.05%
  • 147

    Duke Energy Corp

    DUKUtilities
    0.05%
  • 148

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.05%
  • 149

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.05%
  • 150

    Lockheed Martin

    LMTIndustrials
    0.05%
  • 151

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.05%
  • 152

    Marathon Petroleum Corp

    MPCEnergy
    0.05%
  • 153

    Mckesson Corp.

    MCKHealth Care
    0.05%
  • 154

    American Tower Corporation

    AMTReal Estate
    0.04%
  • 155

    Elevance Health Inc

    ELVFinancials
    0.04%
  • 156

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.04%
  • 157

    Blackstone Group Inc. Class A

    BXFinancials
    0.04%
  • 158

    Cigna Corp.

    CIFinancials
    0.04%
  • 159

    Csx Corp.

    CSXIndustrials
    0.04%
  • 160

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.04%
  • 161

    Comcast Corp. Class A

    CMCSACommunication Services
    0.04%
  • 162

    Constellation Energy Corporation Com

    CEGUtilities
    0.04%
  • 163

    Cummins Inc.

    CMIIndustrials
    0.04%
  • 164

    Eog Resources Inc

    EOGEnergy
    0.04%
  • 165

    Emerson Electric Co.

    EMRIndustrials
    0.04%
  • 166

    Fortinet Inc

    FTNTInformation Technology
    0.04%
  • 167

    General Dynamics Corp.

    GDIndustrials
    0.04%
  • 168

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.04%
  • 169

    Honeywell International Inc

    HONUnknown
    0.04%
  • 170

    Howmet Aerospace

    HWMIndustrials
    0.04%
  • 171

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.04%
  • 172

    Intuit, Inc.

    INTUInformation Technology
    0.04%
  • 173

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.04%
  • 174

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.04%
  • 175

    Motorola Solutions, Inc

    MSIInformation Technology
    0.04%
  • 176

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.04%
  • 177

    Robinhood Markets Inc - A

    HOODFinancials
    0.04%
  • 178

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.04%
  • 179

    Schlumberger Nv.

    SLBEnergy
    0.04%
  • 180

    Stryker Corp

    SYKHealth Care
    0.04%
  • 181

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.04%
  • 182

    3m Co.

    MMMIndustrials
    0.04%
  • 183

    The Travelers Cos, Inc.

    TRVFinancials
    0.04%
  • 184

    United Parcel Service, Inc

    UPSIndustrials
    0.04%
  • 185

    Waste Mgmt

    WMIndustrials
    0.04%
  • 186

    Williams Cos. Inc.

    WMBEnergy
    0.04%
  • 187

    Johnson Controls International Plc

    JCIUnknown
    0.04%
  • 188

    Paccar Inc.

    PCARIndustrials
    0.03%
  • 189

    Sempra Common Stock

    SREUtilities
    0.03%
  • 190

    Sherwin Williams Co/the

    SHWMaterials
    0.03%
  • 191

    Simon Property Group Inc

    SPGReal Estate
    0.03%
  • 192

    Synopsys

    SNPSInformation Technology
    0.03%
  • 193

    Teradyne Inc - Common

    TERInformation Technology
    0.03%
  • 194

    Transdigm Group Inc.

    TDGIndustrials
    0.03%
  • 195

    Truist Financial Corp.

    TFCFinancials
    0.03%
  • 196

    United Rentals Inc.

    URIIndustrials
    0.03%
  • 197

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.03%
  • 198

    Te Connectivity Ltd.

    TELUnknown
    0.03%
  • 199

    EUR/USD 0 11/20/2026

    Other
    0.03%
  • 200

    EUR/USD 0 11/20/2026

    Other
    0.03%
  • 201

    Nxp Semiconductors N.V

    NXPIUnknown
    0.03%
  • 202

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.03%
  • 203

    Cencora Inc

    CORHealth Care
    0.03%
  • 204

    Ametek Inc

    AMEInformation Technology
    0.03%
  • 205

    Aon Plc

    AON:IEUnknown
    0.03%
  • 206

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.03%
  • 207

    Baker Hughes A Ge Company

    BKREnergy
    0.03%
  • 208

    Boston Scientific Corp.

    BSXHealth Care
    0.03%
  • 209

    Cardinal Health Inc.

    CAHHealth Care
    0.03%
  • 210

    Cintas Corp.

    CTASIndustrials
    0.03%
  • 211

    Coherent, Inc

    COHRInformation Technology
    0.03%
  • 212

    Colgate-Palmolive Co

    CLConsumer Staples
    0.03%
  • 213

    Comfort Systems USA Inc.

    FIXIndustrials
    0.03%
  • 214

    Corteva Inc Ctva

    CTVAMaterials
    0.03%
  • 215

    Datadog Inc

    DDOGInformation Technology
    0.03%
  • 216

    Digital Realty Trust Inc.

    DLRReal Estate
    0.03%
  • 217

    Ecolab, Inc.

    ECLMaterials
    0.03%
  • 218

    Arthur J Gallagher & Co.

    AJGFinancials
    0.03%
  • 219

    Ww Grainger Inc.

    GWWIndustrials
    0.03%
  • 220

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.03%
  • 221

    Illinois Tool Works Inc.

    ITWIndustrials
    0.03%
  • 222

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.03%
  • 223

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.03%
  • 224

    Kinder Morgan Inc./de

    KMIEnergy
    0.03%
  • 225

    Lumentum Holdings Inc

    LITEInformation Technology
    0.03%
  • 226

    Metlife Inc.

    METFinancials
    0.03%
  • 227

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.03%
  • 228

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.03%
  • 229

    Moody'S Corp.

    MCOFinancials
    0.03%
  • 230

    Norfolk Southern Corp

    NSCIndustrials
    0.03%
  • 231

    Northrop Grumman Corp.

    NOCIndustrials
    0.03%
  • 232

    Nucor Corp.

    NUEMaterials
    0.03%
  • 233

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.03%
  • 234

    Oneok Inc.

    OKEEnergy
    0.03%
  • 235

    Aflac Inc.

    AFLFinancials
    0.03%
  • 236

    Air Products & Chemicals Inc.

    APDMaterials
    0.03%
  • 237

    Allstate Corp.

    ALLFinancials
    0.03%
  • 238

    American Electric Power Co Inc

    AEPUtilities
    0.03%
  • 239

    Agilent Technologies Inc

    AInformation Technology
    0.02%
  • 240

    Paychex, Inc.

    PAYXIndustrials
    0.02%
  • 241

    Paypal Holdings Inc

    PYPLInformation Technology
    0.02%
  • 242

    Prudential Financial Inc

    PRUFinancials
    0.02%
  • 243

    Pub Serv Enterp

    PEGUtilities
    0.02%
  • 244

    Public Storage

    PSAReal Estate
    0.02%
  • 245

    Republic Services Inc. Class A

    RSGIndustrials
    0.02%
  • 246

    Rockwell Automation

    ROKIndustrials
    0.02%
  • 247

    Roper Technologies Inc.

    ROPIndustrials
    0.02%
  • 248

    Block, Inc

    SQInformation Technology
    0.02%
  • 249

    State Street Corp.

    STTFinancials
    0.02%
  • 250

    Sysco Corp

    SYYConsumer Staples
    0.02%
  • 251

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.02%
  • 252

    United Airlines Holdings Inc.

    UALIndustrials
    0.02%
  • 253

    Veeva Systems Inc

    VEEVInformation Technology
    0.02%
  • 254

    Ventas  Inc .

    VTRReal Estate
    0.02%
  • 255

    Vistra Energy Corp.

    VSTUtilities
    0.02%
  • 256

    Wec Energy Group Inc.

    WECUtilities
    0.02%
  • 257

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.02%
  • 258

    Waters Corp.

    WATHealth Care
    0.02%
  • 259

    Workday, Inc., Class A

    WDAYInformation Technology
    0.02%
  • 260

    Xcel Energy Inc.

    XELUtilities
    0.02%
  • 261

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.02%
  • 262

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.02%
  • 263

    Crh Plc - Common

    CRH:LNMaterials
    0.02%
  • 264

    Garminltd.

    GRMNConsumer Discretionary
    0.02%
  • 265

    Flex Ltd

    FLEX:SIUnknown
    0.02%
  • 266

    American International Gr

    AIGFinancials
    0.02%
  • 267

    Ameriprise Financial Inc

    AMPFinancials
    0.02%
  • 268

    Archer-daniels D

    ADMConsumer Staples
    0.02%
  • 269

    Autodesk, Inc.

    ADSKInformation Technology
    0.02%
  • 270

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 271

    Axon Enterprise Inc

    AXONInformation Technology
    0.02%
  • 272

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.02%
  • 273

    Becton Dickinson And Co.

    BDXHealth Care
    0.02%
  • 274

    Cbre Services Inc

    CBREReal Estate
    0.02%
  • 275

    Carvana Co

    CVNAConsumer Discretionary
    0.02%
  • 276

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.02%
  • 277

    Ciena Corp

    CIENInformation Technology
    0.02%
  • 278

    Coinbase Global, Inc.

    COINFinancials
    0.02%
  • 279

    Consolidated Edison Inc

    EDUtilities
    0.02%
  • 280

    D R Horton Inc

    DHIConsumer Discretionary
    0.02%
  • 281

    Dte Energy Co.

    DTEUtilities
    0.02%
  • 282

    Dl Co., Ltd.

    DALIndustrials
    0.02%
  • 283

    Diamondback Energy Inc - Common

    FANGEnergy
    0.02%
  • 284

    Dominion Energy Inc.

    DUtilities
    0.02%
  • 285

    Ebay Inc.

    EBAYConsumer Discretionary
    0.02%
  • 286

    Edwards Lifesciences Corp

    EWHealth Care
    0.02%
  • 287

    Emcor Group Inc

    EMEIndustrials
    0.02%
  • 288

    Entergy Corp.

    ETRUtilities
    0.02%
  • 289

    Vivmark Residential

    EQRReal Estate
    0.02%
  • 290

    Exelon

    EXCUtilities
    0.02%
  • 291

    Fastenal Co.

    FASTIndustrials
    0.02%
  • 292

    Ferguson Enterprises

    FERGIndustrials
    0.02%
  • 293

    Fifth Third Bancorp

    FITBFinancials
    0.02%
  • 294

    Halliburton Co.

    HALEnergy
    0.02%
  • 295

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.02%
  • 296

    Honeywell Aerospace Inc

    HONAUnknown
    0.02%
  • 297

    Humana Inc.

    HUMFinancials
    0.02%
  • 298

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.02%
  • 299

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.02%
  • 300

    Interactive Brokers Group Inc

    IBKRFinancials
    0.02%
  • 301

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.02%
  • 302

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.02%
  • 303

    Jabil, Inc.

    JBLInformation Technology
    0.02%
  • 304

    Kenvue Inc

    KVUEConsumer Staples
    0.02%
  • 305

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.02%
  • 306

    Kroger Co.

    KRConsumer Staples
    0.02%
  • 307

    M&T Bank Corp

    MTBFinancials
    0.02%
  • 308

    M S C I Inc.

    MSCIInformation Technology
    0.02%
  • 309

    Microchip Technology Inc.

    MCHPInformation Technology
    0.02%
  • 310

    Moderna therapeutics

    MRNAHealth Care
    0.02%
  • 311

    Nasdaq Inc.

    NDAQFinancials
    0.02%
  • 312

    Netapp Inc

    NTAPInformation Technology
    0.02%
  • 313

    Nike Inc

    NKEConsumer Discretionary
    0.02%
  • 314

    Northern Trust Corp.

    NTRSFinancials
    0.02%
  • 315

    Occidental Petroleum Corp.

    OXYEnergy
    0.02%
  • 316

    Old Dominion Freig

    ODFLIndustrials
    0.02%
  • 317

    American Water Works Co. Inc.

    AWKUtilities
    0.01%
  • 318

    Ares Management Corp A

    ARESFinancials
    0.01%
  • 319

    Atmos Energy Corp

    ATOUtilities
    0.01%
  • 320

    Avery Dennison Corp.

    AVYMaterials
    0.01%
  • 321

    Ball Corp

    BALLMaterials
    0.01%
  • 322

    Wr Berkley Corp.

    WRBFinancials
    0.01%
  • 323

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.01%
  • 324

    Biogen Inc. Com

    BIIBHealth Care
    0.01%
  • 325

    Bio Techne

    TECHHealth Care
    0.01%
  • 326

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.01%
  • 327

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 328

    C B O E Holdings Inc.

    CBOEFinancials
    0.01%
  • 329

    CDW Corporation

    CDWInformation Technology
    0.01%
  • 330

    Cf Industries Holdings Inc.

    CFMaterials
    0.01%
  • 331

    Cms Energy Corp.

    CMSUtilities
    0.01%
  • 332

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.01%
  • 333

    Caseys General

    CASYConsumer Staples
    0.01%
  • 334

    Centene

    CNCHealth Care
    0.01%
  • 335

    Centerpoint Energy Inc.

    CNPUtilities
    0.01%
  • 336

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 337

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.01%
  • 338

    Expand Energy Corp

    EXEEnergy
    0.01%
  • 339

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.01%
  • 340

    Cincinnati Financial Corp.

    CINFFinancials
    0.01%
  • 341

    Citizens Financial Group Inc.

    CFGFinancials
    0.01%
  • 342

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.01%
  • 343

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.01%
  • 344

    Copart Inc

    CPRTConsumer Discretionary
    0.01%
  • 345

    Corpay Inc

    CPAYInformation Technology
    0.01%
  • 346

    Crown Castle International Corp

    CCIReal Estate
    0.01%
  • 347

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.01%
  • 348

    Dexcom Inc.

    DXCMHealth Care
    0.01%
  • 349

    Dollar General Corp.

    DGConsumer Discretionary
    0.01%
  • 350

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.01%
  • 351

    Dover Corp.

    DOVIndustrials
    0.01%
  • 352

    Dow Inc.

    DOWMaterials
    0.01%
  • 353

    Dupont De Nemours Inc.

    DDMaterials
    0.01%
  • 354

    EQT Corp.

    EQTEnergy
    0.01%
  • 355

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.01%
  • 356

    Edison Intl

    EIXUtilities
    0.01%
  • 357

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 358

    Essex Property Trust Inc.

    ESSReal Estate
    0.01%
  • 359

    Evergy Inc.

    EVRGUtilities
    0.01%
  • 360

    Eversource Energ

    ESUtilities
    0.01%
  • 361

    Expedia Inc

    EXPEConsumer Discretionary
    0.01%
  • 362

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.01%
  • 363

    Extra Space Storage Inc

    EXRReal Estate
    0.01%
  • 364

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 365

    Fair Issac Corp .

    FICOInformation Technology
    0.01%
  • 366

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.01%
  • 367

    F5 Networks Inc.

    FFIVInformation Technology
    0.01%
  • 368

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.01%
  • 369

    First Solar, Inc

    FSLRInformation Technology
    0.01%
  • 370

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.01%
  • 371

    Firstenergy Corp

    FEUtilities
    0.01%
  • 372

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 373

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 374

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 375

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.01%
  • 376

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 377

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 378

    General Mills In

    GISConsumer Staples
    0.01%
  • 379

    Genuine Parts Co

    GPCConsumer Discretionary
    0.01%
  • 380

    Globalpayments Inc.

    GPNInformation Technology
    0.01%
  • 381

    Globe Life Inc.

    GLFinancials
    0.01%
  • 382

    HP Inc

    HPQInformation Technology
    0.01%
  • 383

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 384

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 385

    Hershey Co.

    HSYConsumer Staples
    0.01%
  • 386

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.01%
  • 387

    Hubbell Inc

    HUBBIndustrials
    0.01%
  • 388

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.01%
  • 389

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 390

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.01%
  • 391

    Ingersoll Rand Inc

    IRIndustrials
    0.01%
  • 392

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.01%
  • 393

    International Paper Co.

    IPMaterials
    0.01%
  • 394

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.01%
  • 395

    Jacobs Engineering Group Inc.

    JIndustrials
    0.01%
  • 396

    Keycorp

    KEYFinancials
    0.01%
  • 397

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.01%
  • 398

    Kimco Realty Corp.

    KIMReal Estate
    0.01%
  • 399

    Labcorp Holdings Inc

    LHHealth Care
    0.01%
  • 400

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 401

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.01%
  • 402

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.01%
  • 403

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 404

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.01%
  • 405

    Martin Marietta Materials Inc.

    MLMMaterials
    0.01%
  • 406

    Masco Corp.

    MASIndustrials
    0.01%
  • 407

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 408

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.01%
  • 409

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.01%
  • 410

    Nrg Energy

    NRGUtilities
    0.01%
  • 411

    Nvr Inc.

    NVRConsumer Discretionary
    0.01%
  • 412

    Nisource Inc.

    NIUtilities
    0.01%
  • 413

    Nordson Corp

    NDSNIndustrials
    0.01%
  • 414

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 415

    Omnicom Group Inc.

    OMCCommunication Services
    0.01%
  • 416

    On Semiconductor Corp

    ONInformation Technology
    0.01%
  • 417

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.01%
  • 418

    Albemarle Corp.

    ALBMaterials
    0.01%
  • 419

    Alliant Energy Corp.

    LNTUtilities
    0.01%
  • 420

    Ameren Corporation Utilities

    AEEUtilities
    0.01%
  • 421

    Otis Worldwide

    OTISIndustrials
    0.01%
  • 422

    Pg&E Corp.

    PCGUtilities
    0.01%
  • 423

    Ppg Industries Inc.

    PPGMaterials
    0.01%
  • 424

    Ppl Corp (Utilities)

    PPLUtilities
    0.01%
  • 425

    Ptc, Inc.(A)

    PTCInformation Technology
    0.01%
  • 426

    Packaging Corp. Of America

    PKGMaterials
    0.01%
  • 427

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 428

    T Rowe Price Grp

    TROWFinancials
    0.01%
  • 429

    Principalfinancialgroupinc.

    PFGFinancials
    0.01%
  • 430

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.01%
  • 431

    Quest Diagnostics Inc

    DGXHealth Care
    0.01%
  • 432

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.01%
  • 433

    Raymond James Financial Inc.

    RJFFinancials
    0.01%
  • 434

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.01%
  • 435

    Regions Financia

    RFFinancials
    0.01%
  • 436

    Resmed Inc.

    RMDHealth Care
    0.01%
  • 437

    Sba Communications Corp.

    SBACReal Estate
    0.01%
  • 438

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 439

    J M Smucker Co/The

    SJMConsumer Staples
    0.01%
  • 440

    Snap-On Inc.

    SNAIndustrials
    0.01%
  • 441

    Solventum Corp

    SOLVMaterials
    0.01%
  • 442

    Stanley Black Decker Inc.

    SWKIndustrials
    0.01%
  • 443

    Steel Dynamics Inc

    STLDMaterials
    0.01%
  • 444

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.01%
  • 445

    Synchrony Financial

    SYFFinancials
    0.01%
  • 446

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 447

    Tapestry Inc.

    TPRConsumer Discretionary
    0.01%
  • 448

    Teledyne Technologies Inc

    TDYInformation Technology
    0.01%
  • 449

    Texas Pacific Land Trust

    TPLReal Estate
    0.01%
  • 450

    Textron Inc.

    TXTIndustrials
    0.01%
  • 451

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.01%
  • 452

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 453

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 454

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.01%
  • 455

    Udr Inc.

    UDRReal Estate
    0.01%
  • 456

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.01%
  • 457

    Veralto Corp

    VLTOIndustrials
    0.01%
  • 458

    Verisign Inc.

    VRSNInformation Technology
    0.01%
  • 459

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.01%
  • 460

    Vici Properties Inc

    VICIReal Estate
    0.01%
  • 461

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.01%
  • 462

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 463

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.01%
  • 464

    Xylem,Inc.

    XYLIndustrials
    0.01%
  • 465

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.01%
  • 466

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 467

    Zoetis  Inc .

    ZTSHealth Care
    0.01%
  • 468

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 469

    Everest Group Ltd Common Stock

    EGFinancials
    0.01%
  • 470

    Invesco Ltd

    IVZFinancials
    0.01%
  • 471

    Lyondellbasell-a

    LYBMaterials
    0.01%
  • 472

    EUR/USD 0 11/20/2026

    Other
    0.01%
  • 473

    Apa Group

    APA:AUUnknown
    0.01%
  • 474

    Bunge Global S.A. Shs

    BG:SMUnknown
    0.01%
  • 475

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.01%
  • 476

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 477

    Pinnacle West Corp

    PNWUtilities
    0.00%
  • 478

    Regency Centers Corp.

    REGReal Estate
    0.00%
  • 479

    Rollins Inc.

    ROLIndustrials
    0.00%
  • 480

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.00%
  • 481

    Ao Smith Corp.

    AOSIndustrials
    0.00%
  • 482

    Trade Desk Inc-a

    TTDCommunication Services
    0.00%
  • 483

    Universal Health Services Inc.

    UHSHealth Care
    0.00%
  • 484

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.00%
  • 485

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.00%
  • 486

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.00%
  • 487

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 488

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.00%
  • 489

    Swp: Ifs 2.280000 01-Jul-2027 Usc 2.28 07/01/2027

    Other
    0.00%
  • 490

    Swp: Ifs 2.140200 01-Jul-2027 Usc 2.14 07/01/2027

    Other
    0.00%
  • 491

    Three Month Sonia (Ice) Dec 27 0 03/14/2028

    Other
    0.00%
  • 492

    CAD Cash 0 -

    Other
    0.00%
  • 493

    90 D Aud Bank Bill Rate Mar 28 0 03/09/2028 0 2028-03-09

    Other
    0.00%
  • 494

    Three-Month Sofr Future Dec 27 0 03/14/2028

    Other
    0.00%
  • 495

    AUD/USD 0 09/14/2026

    Other
    0.00%
  • 496

    JPY Cash 0 -

    Other
    0.00%
  • 497

    AUD Cash 0 -

    Other
    0.00%
  • 498

    Swp: Ifs 1.920200 20-Jul-2027 Usc 1.92 07/20/2027

    Other
    0.00%
  • 499

    3Mo EURo EURibor Mar 28 0 03/13/2028

    Other
    0.00%
  • 500

    EUR/USD 0 11/20/2026

    Other
    0.00%
  • 501

    GBP CASH 0 -

    Other
    0.00%
  • 502

    3M Corra Dec 27 0 03/14/2028

    Other
    0.00%
  • 503

    Baxter International Inc.

    BAXHealth Care
    0.00%
  • 504

    Boston Properties Inc

    BXPReal Estate
    0.00%
  • 505

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.00%
  • 506

    Builders Firstsource Inc

    BLDRIndustrials
    0.00%
  • 507

    Camden Property Trust Common Stock

    CPTReal Estate
    0.00%
  • 508

    Clorox Co.

    CLXConsumer Staples
    0.00%
  • 509

    Cooper Cos Inc/The

    COOHealth Care
    0.00%
  • 510

    Costar Group Inc.

    CSGPReal Estate
    0.00%
  • 511

    Total Renal Care Holdings

    DVAHealth Care
    0.00%
  • 512

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.00%
  • 513

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.00%
  • 514

    Erie Indemnity-a

    ERIEFinancials
    0.00%
  • 515

    Federal Realty Investment Trust

    FRTReal Estate
    0.00%
  • 516

    Fox Corp

    FOXCommunication Services
    0.00%
  • 517

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.00%
  • 518

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.00%
  • 519

    Hormel Foods Corp.

    HRLConsumer Staples
    0.00%
  • 520

    Insulet Corporation

    PODDHealth Care
    0.00%
  • 521

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.00%
  • 522

    Mgm Resorts International

    MGMConsumer Discretionary
    0.00%
  • 523

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.00%
  • 524

    Mosaic Co.

    MOSMaterials
    0.00%
  • 525

    News Corp A

    NWSACommunication Services
    0.00%
  • 526

    News Corp. Class B

    NWSCommunication Services
    0.00%
  • 527

    Aes Corp

    AESUnknown
    0.00%
  • 528

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.00%
  • 529

    Align Technology Inc.

    ALGNHealth Care
    0.00%
  • 530

    Swp: Ifs 3.030200 11-Jun-2027 Usc 3.03 06/11/2027

    Other
    -0.01%
  • 531

    CAD/USD 0 07/14/2027

    Other
    -0.04%
  • 532

    Trswap: Sptr Index 4.49 06/30/2027

    Other
    -0.04%
  • 533

    Trswap: Sptr Index 4.45 06/30/2027

    Other
    -0.05%
  • 534

    Trswap: Sptr Index 4.45 06/30/2027

    Other
    -0.06%
  • 535

    EUR/USD 0 07/14/2027

    Other
    -0.09%
  • 536

    Trswap: Sptr Index 4.43 06/30/2027

    Other
    -0.09%
  • 537

    JPY/USD 0 07/20/2027

    Other
    -0.17%
  • 538

    Cash Collateral USD Gsisw 3.6 12/31/2049

    Other
    -0.24%