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total market cap:
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Watchlist
Account
iShares Core S&P Mid-Cap ETF
IJH
#20
ETF rank
โน9.931 T
Marketcap
๐บ๐ธ US
Market
โน6,365
Share price
0.00%
Change (1 day)
14.80%
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap ETFs
Categories
iShares Core S&P Mid-Cap ETF (IJH)
seeks to track the
S&P MidCap 400 Index
, providing exposure to U.S. mid-sized companies with strong growth and value characteristics. It offers diversified access to mid-cap equities across multiple sectors.
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 Core S&P Mid-Cap ETF - Holdings
Etf holdings as of
January 23, 2026
Number of holdings:
410
Full holdings list
Name
Ticker
Shares Held
CIENA CORP
CIEN
4535857.00
COHERENT CORP
COHR
5053516.00
LUMENTUM HOLDINGS INC
LITE
2279892.00
CURTISS WRIGHT CORP
CW
1185769.00
ROYAL GOLD INC
RGLD
2605373.00
FLEX LTD
FLEX
11891120.00
CASEYS GENERAL STORES INC
CASY
1195606.00
ILLUMINA INC
ILMN
4913502.00
TECHNIPFMC PLC
FTI
13007916.00
PURE STORAGE INC CLASS A
PSTG
10039399.00
RB GLOBAL INC
RBA
5971193.00
HECLA MINING
HL
21547984.00
UNITED THERAPEUTICS CORP
UTHR
1384557.00
WOODWARD INC
WWD
1928296.00
SOMNIGROUP INTERNATIONAL INC
SGI
6749894.00
TWILIO INC CLASS A
TWLO
4875334.00
BWX TECHNOLOGIES INC
BWXT
2939966.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
5429328.00
BURLINGTON STORES INC
BURL
2002413.00
US FOODS HOLDING CORP
USFD
7168980.00
NVENT ELECTRIC PLC
NVT
5188763.00
ENTEGRIS INC
ENTG
4874916.00
XPO INC
XPO
3774654.00
RELIANCE STEEL & ALUMINUM
RS
1681366.00
ECHOSTAR CORP CLASS A
SATS
4328700.00
ATI INC
ATI
4368905.00
TALEN ENERGY CORP
TLN
1469163.00
FABRINET
FN
1152070.00
CARPENTER TECHNOLOGY CORP
CRS
1601999.00
JONES LANG LASALLE INC
JLL
1517628.00
TENET HEALTHCARE CORP
THC
2826059.00
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
21963828.00
TRANSUNION
TRU
6244782.00
ALCOA CORP
AA
8327351.00
CARLYLE GROUP INC
CG
8344442.00
RBC BEARINGS INC
RBC
1012249.00
NEXTPOWER INC CLASS A
NXT
4771601.00
ITT INC
ITT
2733288.00
API GROUP CORP
APG
11902897.00
PINTEREST INC CLASS A
PINS
19160008.00
EAST WEST BANCORP INC
EWBC
4424265.00
OKTA INC CLASS A
OKTA
5417033.00
W. P. CAREY REIT INC
WPC
7046913.00
MASTEC INC
MTZ
1972384.00
MUELLER INDUSTRIES INC
MLI
3569813.00
PERFORMANCE FOOD GROUP
PFGC
5042507.00
CACI INTERNATIONAL INC CLASS A
CACI
710017.00
MKS INC
MKSI
2159915.00
CARLISLE COMPANIES INC
CSL
1340474.00
PINNACLE FINANCIAL PARTNERS INC
PNFP
4811166.00
GRACO INC
GGG
5331334.00
LINCOLN ELECTRIC HOLDINGS INC
LECO
1769444.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
456985993.00
PENUMBRA INC
PEN
1259308.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
2059462.00
RPM INTERNATIONAL INC
RPM
4123067.00
EVERCORE INC CLASS A
EVR
1243748.00
TOLL BROTHERS INC
TOL
3099332.00
WESCO INTERNATIONAL INC
WCC
1564282.00
TOPBUILD CORP
BLD
897521.00
DICKS SPORTING INC
DKS
2125733.00
FIDELITY NATIONAL FINANCIAL INC
FNF
8195242.00
GUIDEWIRE SOFTWARE INC
GWRE
2733899.00
NEUROCRINE BIOSCIENCES INC
NBIX
3206179.00
WATSCO INC
WSO
1123032.00
MEDPACE HOLDINGS INC
MEDP
715569.00
STIFEL FINANCIAL CORP
SF
3274428.00
CLEAN HARBORS INC
CLH
1615095.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
9503155.00
AECOM
ACM
4258989.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
9100523.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
4236697.00
REINSURANCE GROUP OF AMERICA INC
RGA
2113132.00
TEXAS ROADHOUSE INC
TXRH
2127019.00
RENAISSANCERE HOLDING LTD
RNR
1482724.00
DT MIDSTREAM INC
DTM
3269478.00
RAMBUS INC
RMBS
3461643.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
6232809.00
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
3900610.00
DYNATRACE INC
DT
9694774.00
ELANCO ANIMAL HEALTH INC
ELAN
15977338.00
COMERICA INC
CMA
4107751.00
EXELIXIS INC
EXEL
8621529.00
CROWN HOLDINGS INC
CCK
3666405.00
FIRST HORIZON CORP
FHN
15833627.00
UNUM
UNM
4950299.00
DONALDSON INC
DCI
3724711.00
NEW YORK TIMES CLASS A
NYT
5195444.00
TD SYNNEX CORP
SNX
2435444.00
NUTANIX INC CLASS A
NTNX
8707503.00
DOCUSIGN INC
DOCU
6466790.00
LATTICE SEMICONDUCTOR CORP
LSCC
4398553.00
ALLY FINANCIAL INC
ALLY
9014348.00
SERVICE
SCI
4507720.00
EQUITABLE HOLDINGS INC
EQH
7942941.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
2793196.00
CORE & MAIN INC CLASS A
CNM
6131872.00
ESSENTIAL UTILITIES INC
WTRG
9099494.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
2300568.00
BIOMARIN PHARMACEUTICAL INC
BMRN
6177691.00
STERLING INFRASTRUCTURE INC
STRL
987818.00
DYCOM INDUSTRIES INC
DY
931060.00
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1212879.00
SPX TECHNOLOGIES INC
SPXC
1602546.00
FIVE BELOW INC
FIVE
1773269.00
MANHATTAN ASSOCIATES INC
MANH
1937683.00
AMERICAN HOMES RENT REIT CLASS A
AMH
10483456.00
OVINTIV INC
OVV
8143897.00
ONTO INNOVATION INC
ONTO
1576010.00
REGAL REXNORD CORP
RRX
2134863.00
WEBSTER FINANCIAL CORP
WBS
5186513.00
GLOBUS MEDICAL INC CLASS A
GMED
3582521.00
JEFFERIES FINANCIAL GROUP INC
JEF
5306586.00
ARAMARK
ARMK
8452343.00
PERMIAN RESOURCES CORP CLASS A
PR
22328438.00
JAZZ PHARMACEUTICALS PLC
JAZZ
1953976.00
OWENS CORNING
OC
2642991.00
BORGWARNER INC
BWA
6879162.00
HOULIHAN LOKEY INC CLASS A
HLI
1753007.00
ENSIGN GROUP INC
ENSG
1849540.00
SOUTHSTATE BANK CORP
SSB
3232195.00
ANTERO RESOURCES CORP
AR
9424055.00
CRANE
CR
1574294.00
ENCOMPASS HEALTH CORP
EHC
3235442.00
FLOWSERVE CORP
FLS
4087600.00
ROIVANT SCIENCES LTD
ROIV
14089646.00
AEROVIRONMENT INC
AVAV
1023061.00
WINTRUST FINANCIAL CORP
WTFC
2153550.00
OSHKOSH CORP
OSK
2034023.00
AMERICAN AIRLINES GROUP INC
AAL
21225994.00
TETRA TECH INC
TTEK
8406272.00
EASTGROUP PROPERTIES REIT INC
EGP
1712622.00
CNH INDUSTRIAL N.V. NV
CNH
28456747.00
ACUITY INC
AYI
977971.00
GAMESTOP CORP CLASS A
GME
13250901.00
MP MATERIALS CORP CLASS A
MP
4331294.00
SAIA INC
SAIA
856740.00
REXFORD INDUSTRIAL REALTY REIT INC
REXR
7469844.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
5220244.00
CHART INDUSTRIES INC
GTLS
1421048.00
AFFILIATED MANAGERS GROUP INC
AMG
904529.00
KINSALE CAPITAL GROUP INC
KNSL
710655.00
WESTERN ALLIANCE
WAL
3319227.00
CELSIUS HOLDINGS INC
CELH
5139448.00
AUTOLIV INC
ALV
2247344.00
AMERICAN FINANCIAL GROUP INC
AFG
2226038.00
UMB FINANCIAL CORP
UMBF
2295886.00
TORO
TTC
3146897.00
CULLEN FROST BANKERS INC
CFR
2056117.00
ZIONS BANCORPORATION
ZION
4747609.00
CUBESMART REIT
CUBE
7332815.00
VALMONT INDS INC
VMI
633479.00
COLUMBIA BANKING SYSTEM INC
COLB
9618669.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
7320535.00
RANGE RESOURCES CORP
RRC
7619020.00
COMMERCIAL METALS
CMC
3568334.00
OGE ENERGY CORP
OGE
6478229.00
CLEVELAND CLIFFS INC
CLF
18319742.00
REPLIGEN CORP
RGEN
1701502.00
COCA COLA CONSOLIDATED INC
COKE
1818991.00
UGI CORP
UGI
6911189.00
AGREE REALTY REIT CORP
ADC
3689629.00
APTARGROUP INC
ATR
2110063.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
881310.00
OLD NATIONAL BANCORP
ONB
11183625.00
HALOZYME THERAPEUTICS INC
HALO
3781501.00
PRIMERICA INC
PRI
1026307.00
FLOOR DECOR HOLDINGS INC CLASS A
FND
3465051.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
9843087.00
AVANTOR INC
AVTR
21924728.00
COREBRIDGE FINANCIAL INC
CRBG
8593984.00
NNN REIT INC
NNN
6107174.00
SEI INVESTMENTS
SEIC
2992276.00
PLANET FITNESS INC CLASS A
PLNT
2668429.00
LITHIA MOTORS INC CLASS A
LAD
779794.00
HF SINCLAIR CORP
DINO
5027847.00
CYTOKINETICS INC
CYTK
3931609.00
RYDER SYSTEM INC
R
1298385.00
FIRST INDUSTRIAL REALTY TRUST INC
FR
4258218.00
SIMPSON MANUFACTURING INC
SSD
1333177.00
WINGSTOP INC
WING
893535.00
ORMAT TECH INC
ORA
1954522.00
INGREDION INC
INGR
2042895.00
NATIONAL FUEL GAS
NFG
2905785.00
MURPHY USA INC
MUSA
548206.00
FLUOR CORP
FLR
5183073.00
GENPACT LTD
G
5156125.00
MAPLEBEAR INC
CART
5909488.00
HEALTHEQUITY INC
HQY
2770474.00
VOYA FINANCIAL INC
VOYA
3060104.00
LITTELFUSE INC
LFUS
800763.00
EAGLE MATERIALS INC
EXP
1031064.00
AXALTA COATING SYSTEMS LTD
AXTA
6860245.00
IDACORP INC
IDA
1737899.00
CHEWY INC CLASS A
CHWY
7237182.00
AGCO CORP
AGCO
1991706.00
FORTUNE BRANDS INNOVATIONS INC
FBIN
3863214.00
KIRBY CORP
KEX
1742881.00
SPROUTS FARMERS MARKET INC
SFM
3131039.00
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
1971511.00
ESAB CORP
ESAB
1835117.00
COMMERCE BANCSHARES INC
CBSH
4157939.00
HYATT HOTELS CORP CLASS A
H
1344750.00
STAG INDUSTRIAL REIT INC
STAG
6005214.00
PROSPERITY BANCSHARES INC
PB
3054607.00
CHURCHILL DOWNS INC
CHDN
2130123.00
MIDDLEBY CORP
MIDD
1490175.00
EXLSERVICE HOLDINGS INC
EXLS
5103251.00
DARLING INGREDIENTS INC
DAR
5086701.00
ALBERTSONS COMPANY INC CLASS A
ACI
12717924.00
NOV INC
NOV
11729150.00
HEXCEL CORP
HXL
2559846.00
MSA SAFETY INC
MSA
1183451.00
VIPER ENERGY INC CLASS A
VNOM
5416133.00
COGNEX CORP
CGNX
5389346.00
CAVA GROUP INC
CAVA
3207543.00
CADENCE BANK
CADE
4948080.00
GXO LOGISTICS INC
GXO
3681464.00
GATX CORP
GATX
1147988.00
FIRSTCASH HOLDINGS INC
FCFS
1248890.00
CIRRUS LOGIC INC
CRUS
1640933.00
VF CORP
VFC
10554021.00
FIRST AMERICAN FINANCIAL CORP
FAF
3276742.00
MASIMO CORP
MASI
1468164.00
WEATHERFORD INTERNATIONAL PLC
WFRD
2306583.00
PAYLOCITY HOLDING CORP
PCTY
1416469.00
MATTEL INC
MAT
9994209.00
ENERSYS
ENS
1186862.00
AAON INC
AAON
2176053.00
STARWOOD PROPERTY TRUST REIT INC
STWD
11194008.00
CHEMED CORP
CHE
455468.00
ANTERO MIDSTREAM CORP
AM
10720711.00
UIPATH INC CLASS A
PATH
13564198.00
DUOLINGO INC CLASS A
DUOL
1286706.00
LEAR CORP
LEA
1667951.00
GLACIER BANCORP INC
GBCI
4136647.00
HIMS HERS HEALTH INC CLASS A
HIMS
6698418.00
UFP INDUSTRIES INC
UFPI
1873338.00
GAP INC
GAP
7278247.00
FNB CORP
FNB
11516401.00
HAMILTON LANE INC CLASS A
HLNE
1314854.00
TAYLOR MORRISON HOME CORP
TMHC
3142478.00
NEXSTAR MEDIA GROUP INC
NXST
916662.00
HANOVER INSURANCE GROUP INC
THG
1144259.00
THOR INDUSTRIES INC
THO
1692488.00
ARROW ELECTRONICS INC
ARW
1656410.00
HEALTHCARE REALTY TRUST INC CLASS
HR
11307124.00
TIMKEN
TKR
2038297.00
JANUS HENDERSON GROUP PLC
JHG
3973917.00
ALASKA AIR GROUP INC
ALK
3729785.00
ESSENT GROUP LTD
ESNT
3108393.00
MGIC INVESTMENT CORP
MTG
7194707.00
AUTONATION INC
AN
879606.00
WYNDHAM HOTELS RESORTS INC
WH
2429486.00
UNITED BANKSHARES INC
UBSI
4504729.00
TXNM ENERGY INC
TXNM
3152262.00
BENTLEY SYSTEMS INC CLASS B
BSY
4789046.00
LOUISIANA PACIFIC CORP
LPX
2037916.00
OPTION CARE HEALTH INC
OPCH
5104280.00
VALLEY NATIONAL
VLY
15421157.00
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
3644064.00
AMKOR TECHNOLOGY INC
AMKR
3656470.00
BRUNSWICK CORP
BC
2091359.00
KBR INC
KBR
4083550.00
HANCOCK WHITNEY CORP
HWC
2688696.00
ELF BEAUTY INC
ELF
1917710.00
SLM CORP
SLM
6529012.00
BRUKER CORP
BRKR
3566692.00
DOXIMITY INC CLASS A
DOCS
4417450.00
MAXIMUS INC
MMS
1812016.00
PORTLAND GENERAL ELECTRIC
POR
3617248.00
KYNDRYL HOLDINGS INC
KD
7349798.00
FTI CONSULTING INC
FCN
973213.00
WEX INC
WEX
1102609.00
COMMVAULT SYSTEMS INC
CVLT
1417902.00
MACYS INC
M
8634189.00
CHORD ENERGY CORP
CHRD
1828566.00
BLACK HILLS CORP
BKH
2426946.00
BIO RAD LABORATORIES INC CLASS A
BIO
584671.00
UL SOLUTIONS INC CLASS A
ULS
2419891.00
VONTIER CORP
VNT
4665891.00
SOUTHWEST GAS HOLDINGS INC
SWX
2065821.00
UNIVERSAL DISPLAY CORP
OLED
1421757.00
LANDSTAR SYSTEM INC
LSTR
1104410.00
RLI CORP
RLI
2953173.00
BRINKS
BCO
1335974.00
VORNADO REALTY TRUST REIT
VNO
5187676.00
HOME BANCSHARES INC
HOMB
5877684.00
GENTEX CORP
GNTX
7040420.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
1479900.00
NEWMARKET CORP
NEU
250804.00
APPFOLIO INC CLASS A
APPF
741948.00
H&R BLOCK INC
HRB
4065377.00
MORNINGSTAR INC
MORN
767091.00
SENSATA TECHNOLOGIES HOLDING PLC
ST
4684519.00
MATADOR RESOURCES
MTDR
3756344.00
KITE REALTY GROUP TRUST REIT
KRG
6962065.00
VAIL RESORTS INC
MTN
1156121.00
CNX RESOURCES CORP
CNX
4335752.00
NOVANTA INC
NOVT
1150399.00
GRAND CANYON EDUCATION INC
LOPE
888510.00
SPIRE INC
SR
1898037.00
BANK OZK
OZK
3400469.00
BOYD GAMING CORP
BYD
1858963.00
SELECTIVE INSURANCE GROUP INC
SIGI
1942537.00
NEW JERSEY RESOURCES CORP
NJR
3230138.00
WHIRLPOOL CORP
WHR
1805554.00
SONOCO PRODUCTS
SON
3171676.00
SILICON LABORATORIES INC
SLAB
1056437.00
POST HOLDINGS INC
POST
1537127.00
SABRA HEALTH CARE REIT INC
SBRA
8018198.00
ONE GAS INC
OGS
1929357.00
STANDARDAERO
SARO
4517243.00
QUALYS INC
QLYS
1153067.00
PEGASYSTEMS INC
PEGA
2947148.00
DROPBOX INC CLASS A
DBX
5608813.00
BATH AND BODY WORKS INC
BBWI
6630271.00
TREX INC
TREX
3448930.00
GRAPHIC PACKAGING HOLDING
GPK
9490093.00
ABERCROMBIE AND FITCH CLASS A
ANF
1513594.00
BELDEN INC
BDC
1263739.00
TRAVEL LEISURE
TNL
2068461.00
LANTHEUS HOLDINGS INC
LNTH
2132356.00
SHIFT4 PAYMENTS INC CLASS A
FOUR
2172640.00
CROCS INC
CROX
1669425.00
TEXAS CAPITAL BANCSHARES INC
TCBI
1467749.00
WARNER MUSIC GROUP CORP CLASS A
WMG
4691206.00
COUSINS PROPERTIES REIT INC
CUZ
5401158.00
ASSOCIATED BANCORP
ASB
5257351.00
BILL HOLDINGS INC
BILL
2866419.00
FIRST FINANCIAL BANKSHARES INC
FFIN
4192549.00
MURPHY OIL CORP
MUR
4314579.00
VALVOLINE INC
VVV
4087568.00
KNIFE RIVER CORP
KNF
1822109.00
AVNET INC
AVT
2615254.00
EPR PROPERTIES REIT
EPR
2448388.00
ALLEGRO MICROSYSTEMS INC
ALGM
3988358.00
NORTHWESTERN ENERGY GROUP INC
NWE
1974629.00
INDEPENDENCE REALTY INC TRUST
IRT
7676663.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
109258.00
FEDERATED HERMES INC CLASS B
FHI
2377929.00
MSC INDUSTRIAL INC CLASS A
MSM
1471086.00
ENVISTA HOLDINGS CORP
NVST
5287353.00
TEREX CORP
TEX
2109452.00
CNO FINANCIAL GROUP INC
CNO
3068414.00
CABOT CORP
CBT
1710854.00
KILROY REALTY REIT CORP
KRC
3499956.00
PARSONS CORP
PSN
1712156.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
9632392.00
SOTERA HEALTH COMPANY
SHC
6668871.00
KB HOME
KBH
2082615.00
SILGAN HOLDINGS INC
SLGN
2820260.00
DOLBY LABORATORIES INC CLASS A
DLB
1967460.00
EXPONENT INC
EXPO
1604185.00
INTERNATIONAL BANCSHARES CORP
IBOC
1740464.00
POLARIS INC
PII
1718299.00
YETI HOLDINGS INC
YETI
2502028.00
BRIGHTHOUSE FINANCIAL INC
BHF
1836083.00
RAYONIER REIT INC
RYN
4774833.00
VALARIS LTD
VAL
2080723.00
RH
RH
494275.00
BELLRING BRANDS INC
BRBR
4051025.00
COPT DEFENSE PROPERTIES
CDP
3632711.00
LIVANOVA PLC
LIVN
1755933.00
MARZETTI
MZTI
654051.00
AVIENT CORP
AVNT
2944370.00
SYNAPTICS INC
SYNA
1253778.00
HAEMONETICS CORP
HAE
1505241.00
POTLATCHDELTIC CORP
PCH
2286569.00
PVH CORP
PVH
1545504.00
CAPRI HOLDINGS LTD
CPRI
3831917.00
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
592233.00
EURONET WORLDWIDE INC
EEFT
1255661.00
ASHLAND INC
ASH
1469742.00
WESTLAKE CORP
WLK
1072701.00
SCOTTS MIRACLE GRO
SMG
1430176.00
GOODYEAR TIRE & RUBBER
GT
9206397.00
PBF ENERGY INC CLASS A
PBF
2646236.00
OLIN CORP
OLN
3670527.00
HILTON GRAND VACATIONS INC
HGV
1923162.00
DENTSPLY SIRONA INC
XRAY
6421018.00
CRANE NXT
CXT
1588965.00
VISTEON CORP
VC
877911.00
ZOOMINFO TECHNOLOGIES INC
GTM
8817334.00
HARLEY DAVIDSON INC
HOG
3794316.00
FLOWERS FOODS INC
FLO
6797185.00
NATIONAL STORAGE AFFILIATES TRUST
NSA
2277353.00
PARK HOTELS RESORTS INC
PK
6434200.00
KEMPER CORP
KMPR
1880218.00
IPG PHOTONICS CORP
IPGP
813705.00
ASGN INC
ASGN
1371354.00
CHOICE HOTELS INTERNATIONAL INC
CHH
665284.00
CIVITAS RESOURCES INC
CIVI
2468737.00
BLACKBAUD INC
BLKB
1177938.00
AVIS BUDGET GROUP INC
CAR
543874.00
CONCENTRIX CORP
CNXC
1419417.00
GREIF INC CLASS A
GEF
843002.00
EQUITABLE HOLDINGS INC
EQH
1267960.00
PILGRIMS PRIDE CORP
PPC
1374960.00
BOSTON BEER INC CLASS A
SAM
247352.00
CADENCE BANK
CADE
1039816.00
COLUMBIA SPORTSWEAR
COLM
813427.00
COTY INC CLASS A
COTY
11819616.00
CASH COLLATERAL USD SGAFT
SGAFT
10660000.00
CASH COLLATERAL USD JPMSW
JPMSW
3406000.00
CASH COLLATERAL USD HSBSW
HSBBK
1460000.00
CASH COLLATERAL USD GSISW
GSISW
780000.00
CASH COLLATERAL USD BOASW CFD
MLISW
1000.00
S&P MID 400 EMINI MAR 26
FAH6
419.00
USD CASH
USD
-312241963.00