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total market cap:
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Watchlist
Account
iShares Core S&P Mid-Cap ETF
IJH
#19
ETF rank
$104.09 B
Marketcap
๐บ๐ธ US
Market
$67.22
Share price
-0.30%
Change (1 day)
8.51%
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
December 19, 2025
Number of holdings:
409
Full holdings list
Name
Ticker
Shares Held
CIENA CORP
CIEN
4496565.00
COHERENT CORP
COHR
5009702.00
LUMENTUM HOLDINGS INC
LITE
2260144.00
FLEX LTD
FLEX
11788080.00
UNITED THERAPEUTICS CORP
UTHR
1372569.00
PURE STORAGE INC CLASS A
PSTG
9947697.00
TWILIO INC CLASS A
TWLO
4833038.00
CASEYS GENERAL STORES INC
CASY
1185209.00
ILLUMINA INC
ILMN
4870895.00
CURTISS WRIGHT CORP
CW
1175486.00
RB GLOBAL INC
RBA
5919409.00
SOMNIGROUP INTERNATIONAL INC
SGI
6691335.00
ROYAL GOLD INC
RGLD
2582730.00
WOODWARD INC
WWD
1911559.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
582502871.00
TECHNIPFMC PLC
FTI
12895124.00
BURLINGTON STORES INC
BURL
1985054.00
US FOODS HOLDING CORP
USFD
7106787.00
TENET HEALTHCARE CORP
THC
2801575.00
FABRINET
FN
1142086.00
TALEN ENERGY CORP
TLN
1456412.00
GUIDEWIRE SOFTWARE INC
GWRE
2697477.00
TRANSUNION
TRU
6190707.00
NVENT ELECTRIC PLC
NVT
5143822.00
CARPENTER TECHNOLOGY CORP
CRS
1588052.00
XPO INC
XPO
3741999.00
BWX TECHNOLOGIES INC
BWXT
2914453.00
JONES LANG LASALLE INC
JLL
1504507.00
EAST WEST BANCORP INC
EWBC
4385964.00
PINTEREST INC CLASS A
PINS
18993922.00
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
21773442.00
CARLYLE GROUP INC
CG
8272145.00
ATI INC
ATI
4331087.00
RELIANCE STEEL & ALUMINUM
RS
1666839.00
OKTA INC CLASS A
OKTA
5355747.00
NEUROCRINE BIOSCIENCES INC
NBIX
3177799.00
API GROUP CORP
APG
11799700.00
PERFORMANCE FOOD GROUP
PFGC
4998731.00
FIDELITY NATIONAL FINANCIAL INC
FNF
8124202.00
RBC BEARINGS INC
RBC
1003400.00
W. P. CAREY REIT INC
WPC
6985874.00
NUTANIX INC CLASS A
NTNX
8588829.00
DOCUSIGN INC
DOCU
6410759.00
DICKS SPORTING INC
DKS
2107303.00
ECHOSTAR CORP CLASS A
SATS
4291258.00
ITT INC
ITT
2486431.00
GRACO INC
GGG
5285129.00
CARLISLE COMPANIES INC
CSL
1328887.00
REINSURANCE GROUP OF AMERICA INC
RGA
2094879.00
RPM INTERNATIONAL INC
RPM
4087368.00
TOLL BROTHERS INC
TOL
3072452.00
LINCOLN ELECTRIC HOLDINGS INC
LECO
1754100.00
MASTEC INC
MTZ
1955299.00
DYNATRACE INC
DT
9610667.00
ALCOA CORP
AA
8255182.00
EVERCORE INC CLASS A
EVR
1232965.00
HECLA MINING
HL
21361260.00
NEXTPOWER INC CLASS A
NXT
4730293.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
9420798.00
STIFEL FINANCIAL CORP
SF
3246019.00
RENAISSANCERE HOLDING LTD
RNR
1469837.00
MUELLER INDUSTRIES INC
MLI
3538882.00
AECOM
ACM
4222025.00
ALLY FINANCIAL INC
ALLY
8936228.00
ENTEGRIS INC
ENTG
4832644.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
5382300.00
MEDPACE HOLDINGS INC
MEDP
709371.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
9021638.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
4200057.00
PENUMBRA INC
PEN
1249379.00
CACI INTERNATIONAL INC CLASS A
CACI
704690.00
WESCO INTERNATIONAL INC
WCC
1550707.00
UNUM
UNM
4907320.00
WATSCO INC
WSO
1113344.00
FIRST HORIZON CORP
FHN
15696449.00
CLEAN HARBORS INC
CLH
1601079.00
DT MIDSTREAM INC
DTM
3241198.00
EQUITABLE HOLDINGS INC
EQH
7942941.00
TOPBUILD CORP
BLD
889805.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
6178800.00
EXELIXIS INC
EXEL
8546775.00
BIOMARIN PHARMACEUTICAL INC
BMRN
6124148.00
TD SYNNEX CORP
SNX
2414316.00
CROWN HOLDINGS INC
CCK
3634615.00
TEXAS ROADHOUSE INC
TXRH
2108599.00
NEW YORK TIMES CLASS A
NYT
5150415.00
COMERICA INC
CMA
4072121.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
2041656.00
ELANCO ANIMAL HEALTH INC
ELAN
15838778.00
ACUITY INC
AYI
972101.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
2768927.00
SERVICE
SCI
4468626.00
DONALDSON INC
DCI
3692420.00
MKS INC
MKSI
2141179.00
ENCOMPASS HEALTH CORP
EHC
3207431.00
ESSENTIAL UTILITIES INC
WTRG
8985904.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
2280706.00
MANHATTAN ASSOCIATES INC
MANH
1920880.00
ENSIGN GROUP INC
ENSG
1835366.00
WEBSTER FINANCIAL CORP
WBS
5141594.00
AMERICAN AIRLINES GROUP INC
AAL
21042031.00
RAMBUS INC
RMBS
3431621.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
7257036.00
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
3866850.00
LATTICE SEMICONDUCTOR CORP
LSCC
4360482.00
CORE & MAIN INC CLASS A
CNM
6076245.00
JEFFERIES FINANCIAL GROUP INC
JEF
5260581.00
JAZZ PHARMACEUTICALS PLC
JAZZ
1937091.00
AMERICAN HOMES RENT REIT CLASS A
AMH
10392593.00
SPX TECHNOLOGIES INC
SPXC
1588594.00
FIVE BELOW INC
FIVE
1757926.00
ARAMARK
ARMK
8379173.00
DYCOM INDUSTRIES INC
DY
923020.00
ANTERO RESOURCES CORP
AR
9342427.00
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1202384.00
ROIVANT SCIENCES LTD
ROIV
13967584.00
SOUTHSTATE BANK CORP
SSB
3204098.00
GLOBUS MEDICAL INC CLASS A
GMED
3551542.00
HOULIHAN LOKEY INC CLASS A
HLI
1741849.00
BORGWARNER INC
BWA
6819480.00
EASTGROUP PROPERTIES REIT INC
EGP
1697784.00
PERMIAN RESOURCES CORP CLASS A
PR
22134957.00
REXFORD INDUSTRIAL REALTY REIT INC
REXR
7405058.00
FRONTIER COMMUNICATIONS PARENT INC
FYBR
7980270.00
WINTRUST FINANCIAL CORP
WTFC
2134897.00
AMERICAN FINANCIAL GROUP INC
AFG
2206757.00
OVINTIV INC
OVV
8073334.00
STERLING INFRASTRUCTURE INC
STRL
974474.00
OWENS CORNING
OC
2620151.00
COCA COLA CONSOLIDATED INC
COKE
1803249.00
REGAL REXNORD CORP
RRX
2116348.00
GAMESTOP CORP CLASS A
GME
13136090.00
PLANET FITNESS INC CLASS A
PLNT
2645248.00
CRANE
CR
1560662.00
CHART INDUSTRIES INC
GTLS
1408698.00
FLOWSERVE CORP
FLS
4052210.00
TETRA TECH INC
TTEK
8333377.00
WESTERN ALLIANCE
WAL
3290408.00
ZIONS BANCORPORATION
ZION
4706505.00
KINSALE CAPITAL GROUP INC
KNSL
704499.00
COLUMBIA BANKING SYSTEM INC
COLB
9535260.00
REPLIGEN CORP
RGEN
1686756.00
OGE ENERGY CORP
OGE
6422088.00
SAIA INC
SAIA
849282.00
CNH INDUSTRIAL N.V. NV
CNH
28210113.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
5175032.00
UMB FINANCIAL CORP
UMBF
2275921.00
AUTOLIV INC
ALV
2227873.00
MAPLEBEAR INC
CART
5858269.00
LITHIA MOTORS INC CLASS A
LAD
773056.00
AGREE REALTY REIT CORP
ADC
3657638.00
PRIMERICA INC
PRI
1017374.00
CULLEN FROST BANKERS INC
CFR
2038293.00
OSHKOSH CORP
OSK
2016395.00
HEALTHEQUITY INC
HQY
2746509.00
COREBRIDGE FINANCIAL INC
CRBG
8498492.00
UGI CORP
UGI
6851237.00
RANGE RESOURCES CORP
RRC
7552979.00
OLD NATIONAL BANCORP
ONB
11086712.00
CUBESMART REIT
CUBE
7269337.00
VALMONT INDS INC
VMI
627967.00
APTARGROUP INC
ATR
2091865.00
SPROUTS FARMERS MARKET INC
SFM
3103856.00
HALOZYME THERAPEUTICS INC
HALO
3747396.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
9757747.00
AFFILIATED MANAGERS GROUP INC
AMG
896656.00
SEI INVESTMENTS
SEIC
2966318.00
PINNACLE FINANCIAL PARTNERS INC
PNFP
2451978.00
RYDER SYSTEM INC
R
1287169.00
AEROVIRONMENT INC
AVAV
1014245.00
COMMERCIAL METALS
CMC
3537386.00
FIRST INDUSTRIAL REALTY TRUST INC
FR
4221254.00
AVANTOR INC
AVTR
21734691.00
GENPACT LTD
G
5111463.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
873630.00
ONTO INNOVATION INC
ONTO
1562316.00
CHURCHILL DOWNS INC
CHDN
2111604.00
TORO
TTC
3119625.00
NNN REIT INC
NNN
6048233.00
CYTOKINETICS INC
CYTK
3833845.00
CLEVELAND CLIFFS INC
CLF
18160945.00
DUOLINGO INC CLASS A
DUOL
1271782.00
HIMS HERS HEALTH INC CLASS A
HIMS
6624390.00
HF SINCLAIR CORP
DINO
4984283.00
NATIONAL FUEL GAS
NFG
2880603.00
SYNOVUS FINANCIAL CORP
SNV
4425198.00
MP MATERIALS CORP CLASS A
MP
4312142.00
CHEWY INC CLASS A
CHWY
7141600.00
WINGSTOP INC
WING
885785.00
VOYA FINANCIAL INC
VOYA
3033578.00
INGREDION INC
INGR
2025156.00
EAGLE MATERIALS INC
EXP
1022120.00
STAG INDUSTRIAL REIT INC
STAG
5953170.00
SIMPSON MANUFACTURING INC
SSD
1321664.00
MURPHY USA INC
MUSA
543538.00
ALBERTSONS COMPANY INC CLASS A
ACI
12607689.00
HYATT HOTELS CORP CLASS A
H
1333090.00
MIDDLEBY CORP
MIDD
1477307.00
CELSIUS HOLDINGS INC
CELH
5094908.00
EXLSERVICE HOLDINGS INC
EXLS
5059002.00
AXALTA COATING SYSTEMS LTD
AXTA
6800828.00
COMMERCE BANCSHARES INC
CBSH
4121856.00
IDACORP INC
IDA
1722871.00
PROSPERITY BANCSHARES INC
PB
3028176.00
ORMAT TECH INC
ORA
1937627.00
PAYLOCITY HOLDING CORP
PCTY
1404161.00
FLOOR DECOR HOLDINGS INC CLASS A
FND
3434999.00
MGIC INVESTMENT CORP
MTG
7132324.00
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
1954372.00
CADENCE BANK
CADE
4814594.00
FLUOR CORP
FLR
5138190.00
HANOVER INSURANCE GROUP INC
THG
1134358.00
AGCO CORP
AGCO
1974419.00
ESAB CORP
ESAB
1819256.00
FIRST AMERICAN FINANCIAL CORP
FAF
3261432.00
ESSENT GROUP LTD
ESNT
3081389.00
MACYS INC
M
8559355.00
STARWOOD PROPERTY TRUST REIT INC
STWD
11056816.00
VIPER ENERGY INC CLASS A
VNOM
5369204.00
FNB CORP
FNB
11416644.00
LITTELFUSE INC
LFUS
794059.00
GAP INC
GAP
7215196.00
FIRSTCASH HOLDINGS INC
FCFS
1238103.00
MATTEL INC
MAT
9907639.00
KYNDRYL HOLDINGS INC
KD
7286069.00
GATX CORP
GATX
1140615.00
CIRRUS LOGIC INC
CRUS
1626793.00
COGNEX CORP
CGNX
5342696.00
CHEMED CORP
CHE
451567.00
LEAR CORP
LEA
1653458.00
FORTUNE BRANDS INNOVATIONS INC
FBIN
3840565.00
MASIMO CORP
MASI
1455483.00
VF CORP
VFC
10462520.00
GXO LOGISTICS INC
GXO
3649538.00
RLI CORP
RLI
2927638.00
ALASKA AIR GROUP INC
ALK
3694281.00
KIRBY CORP
KEX
1727759.00
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
3610064.00
DOXIMITY INC CLASS A
DOCS
4370016.00
BENTLEY SYSTEMS INC CLASS B
BSY
4772661.00
WYNDHAM HOTELS RESORTS INC
WH
2408492.00
HEXCEL CORP
HXL
2537688.00
HEALTHCARE REALTY TRUST INC CLASS
HR
11209120.00
MSA SAFETY INC
MSA
1173235.00
GLACIER BANCORP INC
GBCI
4100734.00
TAYLOR MORRISON HOME CORP
TMHC
3115312.00
ANTERO MIDSTREAM CORP
AM
10627772.00
ARROW ELECTRONICS INC
ARW
1642053.00
UL SOLUTIONS INC CLASS A
ULS
2398838.00
VALLEY NATIONAL
VLY
15287564.00
TXNM ENERGY INC
TXNM
3124901.00
NEXSTAR MEDIA GROUP INC
NXST
908662.00
AUTONATION INC
AN
871995.00
NOV INC
NOV
11627494.00
ABERCROMBIE AND FITCH CLASS A
ANF
1500444.00
NEWMARKET CORP
NEU
248581.00
JANUS HENDERSON GROUP PLC
JHG
3939444.00
CAVA GROUP INC
CAVA
3179737.00
WEATHERFORD INTERNATIONAL PLC
WFRD
2286591.00
PEGASYSTEMS INC
PEGA
2921560.00
UNITED BANKSHARES INC
UBSI
4465617.00
THOR INDUSTRIES INC
THO
1677788.00
SLM CORP
SLM
6472449.00
H&R BLOCK INC
HRB
4030146.00
COMMVAULT SYSTEMS INC
CVLT
1405551.00
VAIL RESORTS INC
MTN
1146072.00
HANCOCK WHITNEY CORP
HWC
2665423.00
VONTIER CORP
VNT
4625404.00
BIO RAD LABORATORIES INC CLASS A
BIO
579656.00
HAMILTON LANE INC CLASS A
HLNE
1296159.00
DARLING INGREDIENTS INC
DAR
5042615.00
UFP INDUSTRIES INC
UFPI
1857072.00
ENERSYS
ENS
1176570.00
TIMKEN
TKR
2020588.00
VORNADO REALTY TRUST REIT
VNO
5142696.00
APPFOLIO INC CLASS A
APPF
732860.00
PORTLAND GENERAL ELECTRIC
POR
3585893.00
FTI CONSULTING INC
FCN
964779.00
HOME BANCSHARES INC
HOMB
5826718.00
WEX INC
WEX
1097635.00
SOUTHWEST GAS HOLDINGS INC
SWX
2052339.00
BRUKER CORP
BRKR
3548537.00
UNIVERSAL DISPLAY CORP
OLED
1409480.00
OPTION CARE HEALTH INC
OPCH
5059980.00
GENTEX CORP
GNTX
6979406.00
KITE REALTY GROUP TRUST REIT
KRG
6901714.00
MORNINGSTAR INC
MORN
760510.00
CHORD ENERGY CORP
CHRD
1812778.00
LOUISIANA PACIFIC CORP
LPX
2020199.00
QUALYS INC
QLYS
1143052.00
KBR INC
KBR
4048142.00
SELECTIVE INSURANCE GROUP INC
SIGI
1925676.00
AAON INC
AAON
2157186.00
BLACK HILLS CORP
BKH
2405946.00
CNX RESOURCES CORP
CNX
4298223.00
BANK OZK
OZK
3375290.00
DROPBOX INC CLASS A
DBX
5560205.00
BOYD GAMING CORP
BYD
1842935.00
BILL HOLDINGS INC
BILL
2841610.00
MAXIMUS INC
MMS
1805304.00
LANDSTAR SYSTEM INC
LSTR
1094825.00
BRINKS
BCO
1324399.00
SENSATA TECHNOLOGIES HOLDING PLC
ST
4643868.00
BRUNSWICK CORP
BC
2073216.00
SPIRE INC
SR
1881575.00
POST HOLDINGS INC
POST
1523762.00
MATADOR RESOURCES
MTDR
3723760.00
ELF BEAUTY INC
ELF
1900319.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
1467009.00
NEW JERSEY RESOURCES CORP
NJR
3218293.00
SABRA HEALTH CARE REIT INC
SBRA
7948773.00
ONE GAS INC
OGS
1912699.00
CROCS INC
CROX
1654923.00
TRAVEL LEISURE
TNL
2050482.00
BELDEN INC
BDC
1252785.00
AMKOR TECHNOLOGY INC
AMKR
3624739.00
GRAND CANYON EDUCATION INC
LOPE
880723.00
GRAPHIC PACKAGING HOLDING
GPK
9407868.00
SILICON LABORATORIES INC
SLAB
1047263.00
LANTHEUS HOLDINGS INC
LNTH
2113837.00
SHIFT4 PAYMENTS INC CLASS A
FOUR
2155999.00
ASSOCIATED BANCORP
ASB
5211783.00
WARNER MUSIC GROUP CORP CLASS A
WMG
4650511.00
SONOCO PRODUCTS
SON
3144260.00
NOVANTA INC
NOVT
1140419.00
MURPHY OIL CORP
MUR
4277178.00
COUSINS PROPERTIES REIT INC
CUZ
5354391.00
TEXAS CAPITAL BANCSHARES INC
TCBI
1455016.00
KILROY REALTY REIT CORP
KRC
3469585.00
KNIFE RIVER CORP
KNF
1806329.00
CNO FINANCIAL GROUP INC
CNO
3039688.00
WHIRLPOOL CORP
WHR
1790811.00
BATH AND BODY WORKS INC
BBWI
6572797.00
DOLBY LABORATORIES INC CLASS A
DLB
1950450.00
FIRST FINANCIAL BANKSHARES INC
FFIN
4154200.00
AVNET INC
AVT
2592644.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
9542381.00
MSC INDUSTRIAL INC CLASS A
MSM
1462661.00
INDEPENDENCE REALTY INC TRUST
IRT
7478421.00
FEDERATED HERMES INC CLASS B
FHI
2355769.00
NORTHWESTERN ENERGY GROUP INC
NWE
1957462.00
EPR PROPERTIES REIT
EPR
2427153.00
INTERNATIONAL BANCSHARES CORP
IBOC
1724031.00
TREX INC
TREX
3419014.00
VALVOLINE INC
VVV
4052157.00
HAEMONETICS CORP
HAE
1492176.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
108309.00
POLARIS INC
PII
1703408.00
KB HOME
KBH
2064558.00
BRIGHTHOUSE FINANCIAL INC
BHF
1822454.00
ENVISTA HOLDINGS CORP
NVST
5241452.00
BELLRING BRANDS INC
BRBR
4015997.00
EXPONENT INC
EXPO
1590296.00
SILGAN HOLDINGS INC
SLGN
2795816.00
SOTERA HEALTH COMPANY
SHC
6611037.00
TEREX CORP
TEX
2091272.00
CABOT CORP
CBT
1696082.00
YETI HOLDINGS INC
YETI
2480285.00
MARZETTI
MZTI
648404.00
LIVANOVA PLC
LIVN
1740699.00
PVH CORP
PVH
1533954.00
ALLEGRO MICROSYSTEMS INC
ALGM
3971962.00
PARSONS CORP
PSN
1697375.00
COPT DEFENSE PROPERTIES
CDP
3610440.00
RAYONIER REIT INC
RYN
4733441.00
VALARIS LTD
VAL
2062777.00
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
587844.00
CAPRI HOLDINGS LTD
CPRI
3814068.00
EURONET WORLDWIDE INC
EEFT
1246421.00
SYNAPTICS INC
SYNA
1234960.00
AVIENT CORP
AVNT
2932922.00
POTLATCHDELTIC CORP
PCH
2266753.00
ZOOMINFO TECHNOLOGIES INC
GTM
8740953.00
VISTEON CORP
VC
873845.00
ASHLAND INC
ASH
1456956.00
HILTON GRAND VACATIONS INC
HGV
1908840.00
RH
RH
492145.00
SCOTTS MIRACLE GRO
SMG
1424414.00
GOODYEAR TIRE & RUBBER
GT
9164526.00
HARLEY DAVIDSON INC
HOG
3766134.00
WESTLAKE CORP
WLK
1068149.00
KEMPER CORP
KMPR
1866358.00
CRANE NXT
CXT
1582040.00
BLACKBAUD INC
BLKB
1169160.00
OLIN CORP
OLN
3637881.00
FLOWERS FOODS INC
FLO
6764414.00
DENTSPLY SIRONA INC
XRAY
6391095.00
AVIS BUDGET GROUP INC
CAR
541087.00
PARK HOTELS RESORTS INC
PK
6404953.00
PBF ENERGY INC CLASS A
PBF
2631870.00
ASGN INC
ASGN
1361190.00
CIVITAS RESOURCES INC
CIVI
2447377.00
CHOICE HOTELS INTERNATIONAL INC
CHH
662086.00
NATIONAL STORAGE AFFILIATES TRUST
NSA
2261906.00
IPG PHOTONICS CORP
IPGP
811564.00
CONCENTRIX CORP
CNXC
1409022.00
GREIF INC CLASS A
GEF
837167.00
EQUITABLE HOLDINGS INC
EQH
1163299.00
PILGRIMS PRIDE CORP
PPC
1363056.00
BOSTON BEER INC CLASS A
SAM
245251.00
CADENCE BANK
CADE
1115128.00
COLUMBIA SPORTSWEAR
COLM
807421.00
COTY INC CLASS A
COTY
11737634.00
CASH COLLATERAL USD SGAFT
SGAFT
21528000.00
F&G ANNUITIES AND LIFE INC
FG
490999.00
CASH COLLATERAL USD JPMSW
JPMSW
6506000.00
S&P MID 400 EMINI MAR 26
FAH6
511.00
CASH COLLATERAL USD HSBSW
HSBBK
-3350000.00
USD CASH
USD
-344492369.00