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10,583
total market cap:
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Watchlist
Account
iShares Core S&P Mid-Cap ETF
IJH
#19
ETF rank
$111.35 B
Marketcap
๐บ๐ธ US
Market
$71.34
Share price
-1.02%
Change (1 day)
16.09%
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
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Core S&P Mid-Cap ETF - Holdings
Etf holdings as of
February 24, 2026
Number of holdings:
409
Full holdings list
Name
Ticker
Shares Held
LUMENTUM HOLDINGS INC
LITE
2289275.00
COHERENT CORP
COHR
5074112.00
TECHNIPFMC PLC
FTI
13061188.00
CURTISS WRIGHT CORP
CW
1190655.00
CASEYS GENERAL STORES INC
CASY
1200566.00
XPO INC
XPO
3790145.00
FLEX LTD
FLEX
11939839.00
WOODWARD INC
WWD
1936163.00
ROYAL GOLD INC
RGLD
2616026.00
ATI INC
ATI
4386720.00
US FOODS HOLDING CORP
USFD
7198324.00
PURE STORAGE INC CLASS A
PSTG
10080418.00
FABRINET
FN
1156768.00
TENET HEALTHCARE CORP
THC
2837667.00
ENTEGRIS INC
ENTG
4894807.00
UNITED THERAPEUTICS CORP
UTHR
1390213.00
CARPENTER TECHNOLOGY CORP
CRS
1608519.00
BURLINGTON STORES INC
BURL
2010638.00
NVENT ELECTRIC PLC
NVT
5209960.00
ILLUMINA INC
ILMN
4933635.00
BWX TECHNOLOGIES INC
BWXT
2951953.00
SOMNIGROUP INTERNATIONAL INC
SGI
6777478.00
RB GLOBAL INC
RBA
5995575.00
RBC BEARINGS INC
RBC
1016389.00
NEXTPOWER INC CLASS A
NXT
4791116.00
MASTEC INC
MTZ
1980512.00
ITT INC
ITT
2744510.00
TWILIO INC CLASS A
TWLO
4895292.00
TALEN ENERGY CORP
TLN
1475191.00
CARLISLE COMPANIES INC
CSL
1345935.00
MKS
MKSI
2168808.00
API GROUP CORP
APG
11951610.00
RELIANCE STEEL & ALUMINUM
RS
1688271.00
W. P. CAREY REIT INC
WPC
7075673.00
ALCOA CORP
AA
8361398.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
2067890.00
HECLA MINING
HL
21636089.00
EAST WEST BANCORP INC
EWBC
4442368.00
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
22053723.00
LINCOLN ELECTRIC HOLDINGS INC
LECO
1776718.00
GRACO INC
GGG
5353167.00
TOLL BROTHERS INC
TOL
3112004.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
5451553.00
PERFORMANCE FOOD GROUP
PFGC
5063112.00
RPM INTERNATIONAL INC
RPM
4139947.00
REGAL REXNORD CORP
RRX
2143602.00
JONES LANG LASALLE INC
JLL
1523852.00
WATSCO INC
WSO
1127630.00
WESCO INTERNATIONAL INC
WCC
1570689.00
ECHOSTAR CORP CLASS A
SATS
4346424.00
REINSURANCE GROUP OF AMERICA INC
RGA
2121742.00
CLEAN HARBORS INC
CLH
1621721.00
TOPBUILD CORP
BLD
901177.00
STERLING INFRASTRUCTURE INC
STRL
991865.00
PINNACLE FINANCIAL PARTNERS INC
PNFP
4830871.00
RENAISSANCERE HOLDING LTD
RNR
1488779.00
OVINTIV INC
OVV
9063247.00
DICKS SPORTING INC
DKS
2134440.00
TRANSUNION
TRU
6270272.00
DT MIDSTREAM INC
DTM
3282875.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
9541963.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
9137757.00
LATTICE SEMICONDUCTOR CORP
LSCC
4416532.00
MUELLER INDUSTRIES INC
MLI
3584394.00
PENUMBRA INC
PEN
1264460.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
6258388.00
FIDELITY NATIONAL FINANCIAL INC
FNF
8228741.00
CROWN HOLDINGS INC
CCK
3681366.00
CARLYLE GROUP INC
CG
8378630.00
ELANCO ANIMAL HEALTH INC
ELAN
16042696.00
NEUROCRINE BIOSCIENCES INC
NBIX
3219305.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
4254034.00
CACI INTERNATIONAL INC CLASS A
CACI
712907.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
1218754.00
AECOM
ACM
4276439.00
BORGWARNER INC
BWA
6907272.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
403120974.00
DYCOM INDUSTRIES INC
DY
934904.00
ROIVANT SCIENCES LTD
ROIV
14147295.00
DONALDSON INC
DCI
3739967.00
PERMIAN RESOURCES CORP CLASS A
PR
22419823.00
NEW YORK TIMES CLASS A
NYT
5216729.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
2309944.00
ENSIGN GROUP INC
ENSG
1857185.00
FIVE BELOW INC
FIVE
1780562.00
EVERCORE INC CLASS A
EVR
1248735.00
SPX TECHNOLOGIES INC
SPXC
1609064.00
EXELIXIS INC
EXEL
8656776.00
BIOMARIN PHARMACEUTICAL INC
BMRN
6202918.00
OKTA INC CLASS A
OKTA
5439170.00
TEXAS ROADHOUSE INC
TXRH
2135722.00
TD SYNNEX CORP
SNX
2445400.00
FIRST HORIZON CORP
FHN
15898403.00
WEBSTER FINANCIAL CORP
WBS
5207748.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
2804614.00
STIFEL FINANCIAL CORP
SF
3287873.00
FLOWSERVE CORP
FLS
4104332.00
ALLY FINANCIAL INC
ALLY
9051171.00
SERVICE
SCI
4526127.00
CNH INDUSTRIAL N.V. NV
CNH
28573169.00
OSHKOSH CORP
OSK
2042341.00
ESSENTIAL UTILITIES INC
WTRG
9136670.00
COCA COLA CONSOLIDATED INC
COKE
1826475.00
UNUM
UNM
4970517.00
TTM TECHNOLOGIES INC
TTMI
3336573.00
ONTO INNOVATION INC
ONTO
1582449.00
GUIDEWIRE SOFTWARE INC
GWRE
2745120.00
ARAMARK
ARMK
8486867.00
SAIA INC
SAIA
860307.00
CORE & MAIN INC CLASS A
CNM
6156987.00
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1217869.00
RAMBUS INC
RMBS
3475851.00
JAZZ PHARMACEUTICALS PLC
JAZZ
1962037.00
ENCOMPASS HEALTH CORP
EHC
3248667.00
OWENS CORNING
OC
2653822.00
DYNATRACE INC
DT
9734459.00
NUTANIX INC CLASS A
NTNX
8743167.00
GLOBUS MEDICAL INC CLASS A
GMED
3597258.00
EASTGROUP PROPERTIES REIT INC
EGP
1719721.00
EQUITABLE HOLDINGS INC
EQH
7935364.00
PINTEREST INC CLASS A
PINS
19238360.00
SOUTHSTATE BANK CORP
SSB
3245429.00
CRANE
CR
1580832.00
WINTRUST FINANCIAL CORP
WTFC
2162359.00
TORO
TTC
3159910.00
ANTERO RESOURCES CORP
AR
9462693.00
MEDPACE HOLDINGS INC
MEDP
718645.00
GAMESTOP CORP CLASS A
GME
13294746.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
5241767.00
OGE ENERGY CORP
OGE
6505173.00
AMERICAN HOMES RENT REIT CLASS A
AMH
10526338.00
COGNEX CORP
CGNX
5411479.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
7350660.00
APTARGROUP INC
ATR
2118897.00
AMERICAN HEALTHCARE REIT INC
AHR
5712509.00
ACUITY INC
AYI
981968.00
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
3916837.00
LITTELFUSE INC
LFUS
804144.00
CHART INDUSTRIES INC
GTLS
1427112.00
RANGE RESOURCES CORP
RRC
7651158.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
9884237.00
VALMONT INDS INC
VMI
636142.00
CUBESMART REIT
CUBE
7363602.00
WESTERN ALLIANCE
WAL
3332956.00
AGREE REALTY REIT CORP
ADC
3705201.00
CULLEN FROST BANKERS INC
CFR
2064753.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
885032.00
AMERICAN FINANCIAL GROUP INC
AFG
2235466.00
HOULIHAN LOKEY INC CLASS A
HLI
1760377.00
RYDER SYSTEM INC
R
1303951.00
COLUMBIA BANKING SYSTEM INC
COLB
9658439.00
ARROWHEAD PHARMACEUTICALS INC
ARWR
4462151.00
ZIONS BANCORPORATION
ZION
4763329.00
AMERICAN AIRLINES GROUP INC
AAL
21313992.00
REXFORD INDUSTRIAL REALTY REIT INC
REXR
7501392.00
AUTOLIV INC
ALV
2256736.00
DOCUSIGN INC
DOCU
6494030.00
TETRA TECH INC
TTEK
8441150.00
CYTOKINETICS INC
CYTK
3948499.00
FLUOR CORP
FLR
5205756.00
UMB FINANCIAL CORP
UMBF
2305489.00
AFFILIATED MANAGERS GROUP INC
AMG
908366.00
NNN REIT INC
NNN
6133177.00
AGCO CORP
AGCO
2000159.00
KINSALE CAPITAL GROUP INC
KNSL
713744.00
OLD NATIONAL BANCORP
ONB
11230835.00
AEROVIRONMENT INC
AVAV
1026492.00
DARLING INGREDIENTS INC
DAR
5108386.00
JEFFERIES FINANCIAL GROUP INC
JEF
5328850.00
HALOZYME THERAPEUTICS INC
HALO
3797360.00
FIRST INDUSTRIAL REALTY TRUST INC
FR
4276669.00
COMMERCIAL METALS
CMC
3583319.00
SIMPSON MANUFACTURING INC
SSD
1338760.00
CELSIUS HOLDINGS INC
CELH
5162127.00
ARROW ELECTRONICS INC
ARW
1663605.00
PRIMERICA INC
PRI
1030729.00
UGI CORP
UGI
6940692.00
MANHATTAN ASSOCIATES INC
MANH
1946025.00
MASIMO CORP
MASI
1474869.00
NATIONAL FUEL GAS
NFG
2918350.00
MP MATERIALS CORP CLASS A
MP
4350012.00
TEREX CORP
TEX
3664831.00
HF SINCLAIR CORP
DINO
5048856.00
IDACORP INC
IDA
1743679.00
WEATHERFORD INTERNATIONAL PLC
WFRD
2316673.00
VIPER ENERGY INC CLASS A
VNOM
5439873.00
NOV INC
NOV
11781152.00
FLOOR DECOR HOLDINGS INC CLASS A
FND
3480153.00
INGREDION INC
INGR
2049682.00
SEI INVESTMENTS
SEIC
3005475.00
MIDDLEBY CORP
MIDD
1495124.00
EAGLE MATERIALS INC
EXP
1035575.00
CIRRUS LOGIC INC
CRUS
1648154.00
ALBERTSONS COMPANY INC CLASS A
ACI
12773971.00
ANTERO MIDSTREAM CORP
AM
10768219.00
COREBRIDGE FINANCIAL INC
CRBG
8651292.00
HEXCEL CORP
HXL
2571181.00
AXALTA COATING SYSTEMS LTD
AXTA
6890300.00
STAG INDUSTRIAL REIT INC
STAG
6031883.00
GXO LOGISTICS INC
GXO
3697500.00
MSA SAFETY INC
MSA
1188643.00
FIRSTCASH HOLDINGS INC
FCFS
1254462.00
SPROUTS FARMERS MARKET INC
SFM
3141404.00
ESAB CORP
ESAB
1843100.00
REPLIGEN CORP
RGEN
1709016.00
KIRBY CORP
KEX
1748677.00
ORMAT TECH INC
ORA
1963083.00
GATX CORP
GATX
1151796.00
LEAR CORP
LEA
1675348.00
TIMKEN
TKR
2045061.00
LITHIA MOTORS INC CLASS A
LAD
783254.00
HYATT HOTELS CORP CLASS A
H
1350700.00
PLANET FITNESS INC CLASS A
PLNT
2680169.00
WINGSTOP INC
WING
896501.00
FIRST AMERICAN FINANCIAL CORP
FAF
3291382.00
AAON INC
AAON
2185751.00
CAVA GROUP INC
CAVA
3218111.00
COMMERCE BANCSHARES INC
CBSH
4176425.00
FORTUNE BRANDS INNOVATIONS INC
FBIN
3876002.00
PROSPERITY BANCSHARES INC
PB
3068063.00
SILICON LABORATORIES INC
SLAB
1061259.00
MAPLEBEAR INC
CART
5936679.00
VOYA FINANCIAL INC
VOYA
3073645.00
NEXSTAR MEDIA GROUP INC
NXST
920768.00
CHEMED CORP
CHE
457542.00
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
1980240.00
MURPHY USA INC
MUSA
549999.00
HEALTHEQUITY INC
HQY
2779660.00
TAYLOR MORRISON HOME CORP
TMHC
3152918.00
HEALTHCARE REALTY TRUST INC CLASS
HR
11358762.00
VF CORP
VFC
10601306.00
WYNDHAM HOTELS RESORTS INC
WH
2440858.00
CHURCHILL DOWNS INC
CHDN
2139853.00
ENERSYS
ENS
1192145.00
UFP INDUSTRIES INC
UFPI
1881697.00
FNB CORP
FNB
11568392.00
DUTCH BROS INC CLASS A
BROS
4103337.00
VALARIS LTD
VAL
2090557.00
AVANTOR INC
AVTR
21997281.00
HANOVER INSURANCE GROUP INC
THG
1149577.00
VALLEY NATIONAL
VLY
15472224.00
GAP INC
GAP
7302340.00
GLACIER BANCORP INC
GBCI
4155218.00
STANDARDAERO
SARO
6236880.00
STARWOOD PROPERTY TRUST REIT INC
STWD
11231018.00
JANUS HENDERSON GROUP PLC
JHG
3992329.00
GENPACT LTD
G
5180125.00
ALASKA AIR GROUP INC
ALK
3742132.00
UL SOLUTIONS INC CLASS A
ULS
2431574.00
CLEVELAND CLIFFS INC
CLF
18403626.00
PORTLAND GENERAL ELECTRIC
POR
3633971.00
RAYONIER REIT INC
RYN
8962545.00
CHORD ENERGY CORP
CHRD
1837252.00
UNITED BANKSHARES INC
UBSI
4519645.00
VONTIER CORP
VNT
4687320.00
MATADOR RESOURCES
MTDR
3768793.00
MGIC INVESTMENT CORP
MTG
7227653.00
BELDEN INC
BDC
1269611.00
TXNM ENERGY INC
TXNM
3166922.00
ESSENT GROUP LTD
ESNT
3118646.00
CHEWY INC CLASS A
CHWY
7261122.00
THOR INDUSTRIES INC
THO
1700364.00
ELF BEAUTY INC
ELF
1927486.00
HANCOCK WHITNEY CORP
HWC
2701132.00
SOUTHWEST GAS HOLDINGS INC
SWX
2075532.00
KITE REALTY GROUP TRUST REIT
KRG
6985125.00
SONOCO PRODUCTS
SON
3182176.00
RLI CORP
RLI
2967053.00
MACYS INC
M
8674172.00
SENSATA TECHNOLOGIES HOLDING PLC
ST
4700020.00
BLACK HILLS CORP
BKH
2434996.00
AMKOR TECHNOLOGY INC
AMKR
3673452.00
BRUNSWICK CORP
BC
2101265.00
AVNET INC
AVT
2623882.00
MATTEL INC
MAT
10027223.00
AUTONATION INC
AN
883832.00
LOUISIANA PACIFIC CORP
LPX
2047260.00
NEW JERSEY RESOURCES CORP
NJR
3240877.00
BRINKS
BCO
1342347.00
OPTION CARE HEALTH INC
OPCH
5121175.00
SPIRE INC
SR
1907107.00
GENTEX CORP
GNTX
7063661.00
HOME BANCSHARES INC
HOMB
5897151.00
WEX INC
WEX
1107885.00
BANK OZK
OZK
3415982.00
KBR INC
KBR
4103293.00
ONE GAS INC
OGS
1935744.00
SABRA HEALTH CARE REIT INC
SBRA
8044720.00
VAIL RESORTS INC
MTN
1159908.00
POST HOLDINGS INC
POST
1544478.00
CNX RESOURCES CORP
CNX
4350043.00
KNIFE RIVER CORP
KNF
1831307.00
LANDSTAR SYSTEM INC
LSTR
1109915.00
CROCS INC
CROX
1674955.00
SELECTIVE INSURANCE GROUP INC
SIGI
1948966.00
VALVOLINE INC
VVV
4101019.00
BOYD GAMING CORP
BYD
1868234.00
NOVANTA INC
NOVT
1154233.00
LANTHEUS HOLDINGS INC
LNTH
2143134.00
BIO RAD LABORATORIES INC CLASS A
BIO
586585.00
ALLEGRO MICROSYSTEMS INC
ALGM
4007498.00
ENVISTA HOLDINGS CORP
NVST
5313503.00
NEWMARKET CORP
NEU
252089.00
TRAVEL LEISURE
TNL
2078752.00
BENTLEY SYSTEMS INC CLASS B
BSY
4804901.00
BATH AND BODY WORKS INC
BBWI
6663233.00
FTI CONSULTING INC
FCN
976423.00
UNIVERSAL DISPLAY CORP
OLED
1426519.00
EXLSERVICE HOLDINGS INC
EXLS
5128649.00
PAYLOCITY HOLDING CORP
PCTY
1423540.00
VORNADO REALTY TRUST REIT
VNO
5213408.00
EPR PROPERTIES REIT
EPR
2460867.00
ABERCROMBIE AND FITCH CLASS A
ANF
1521435.00
ASSOCIATED BANCORP
ASB
5283880.00
TREX INC
TREX
3466275.00
TEXAS CAPITAL BANCSHARES INC
TCBI
1475088.00
BRUKER CORP
BRKR
3585182.00
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
3656093.00
DUOLINGO INC CLASS A
DUOL
1293256.00
GRAND CANYON EDUCATION INC
LOPE
891471.00
MSC INDUSTRIAL INC CLASS A
MSM
1478709.00
NORTHWESTERN ENERGY GROUP INC
NWE
1984753.00
UIPATH INC CLASS A
PATH
13631450.00
SILGAN HOLDINGS INC
SLGN
2834778.00
DROPBOX INC CLASS A
DBX
5637579.00
MURPHY OIL CORP
MUR
4336432.00
KB HOME
KBH
2093530.00
FIRST FINANCIAL BANKSHARES INC
FFIN
4211901.00
HAMILTON LANE INC CLASS A
HLNE
1319169.00
MAXIMUS INC
MMS
1817983.00
FEDERATED HERMES INC CLASS B
FHI
2384223.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
9657670.00
CABOT CORP
CBT
1719769.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
1484857.00
SLM CORP
SLM
6549072.00
WHIRLPOOL CORP
WHR
1811497.00
WARNER MUSIC GROUP CORP CLASS A
WMG
4715503.00
INDEPENDENCE REALTY INC TRUST
IRT
7702109.00
CNO FINANCIAL GROUP INC
CNO
3076429.00
PEGASYSTEMS INC
PEGA
2956926.00
SHIFT4 PAYMENTS INC CLASS A
FOUR
2179854.00
DOLBY LABORATORIES INC CLASS A
DLB
1977800.00
COMMVAULT SYSTEMS INC
CVLT
1422670.00
MORNINGSTAR INC
MORN
769655.00
COUSINS PROPERTIES REIT INC
CUZ
5419024.00
AVIENT CORP
AVNT
2954168.00
APPFOLIO INC CLASS A
APPF
744431.00
BILL HOLDINGS INC
BILL
2881278.00
H&R BLOCK INC
HRB
4078878.00
LIVANOVA PLC
LIVN
1761695.00
INTERNATIONAL BANCSHARES CORP
IBOC
1744912.00
COPT DEFENSE PROPERTIES
CDP
3644779.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
109667.00
GRAPHIC PACKAGING HOLDING
GPK
9521504.00
BRIGHTHOUSE FINANCIAL INC
BHF
1844492.00
YETI HOLDINGS INC
YETI
2510261.00
EXPONENT INC
EXPO
1609521.00
WESTLAKE CORP
WLK
1075924.00
SOTERA HEALTH COMPANY
SHC
6690905.00
PARSONS CORP
PSN
1717856.00
POLARIS INC
PII
1723983.00
KILROY REALTY REIT CORP
KRC
3511511.00
MARZETTI
MZTI
656236.00
IPG PHOTONICS CORP
IPGP
815384.00
PVH CORP
PVH
1552495.00
DOXIMITY INC CLASS A
DOCS
4432071.00
HIMS HERS HEALTH INC CLASS A
HIMS
6720618.00
SYNAPTICS INC
SYNA
1257938.00
SCOTTS MIRACLE GRO
SMG
1434402.00
QUALYS INC
QLYS
1156860.00
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
594974.00
ASHLAND INC
ASH
1474569.00
RH
RH
495898.00
HAEMONETICS CORP
HAE
1510151.00
PBF ENERGY INC CLASS A
PBF
2653626.00
HILTON GRAND VACATIONS INC
HGV
1931872.00
OLIN CORP
OLN
3681901.00
EURONET WORLDWIDE INC
EEFT
1261464.00
VISTEON CORP
VC
880352.00
KYNDRYL HOLDINGS INC
KD
7374090.00
DENTSPLY SIRONA INC
XRAY
6438127.00
CRANE NXT
CXT
1593202.00
GOODYEAR TIRE & RUBBER
GT
9232397.00
NATIONAL STORAGE AFFILIATES TRUST
NSA
2283564.00
CAPRI HOLDINGS LTD
CPRI
3843914.00
BELLRING BRANDS INC
BRBR
4064392.00
HARLEY DAVIDSON INC
HOG
3811529.00
PARK HOTELS RESORTS INC
PK
6449277.00
CHOICE HOTELS INTERNATIONAL INC
CHH
666780.00
FLOWERS FOODS INC
FLO
6813212.00
GREIF INC CLASS A
GEF
844285.00
KEMPER CORP
KMPR
1888915.00
PILGRIMS PRIDE CORP
PPC
1379490.00
BOSTON BEER INC CLASS A
SAM
248132.00
BLACKBAUD INC
BLKB
1183303.00
ASGN INC
ASGN
1377590.00
EQUITABLE HOLDINGS INC
EQH
1336955.00
ZOOMINFO TECHNOLOGIES INC
GTM
8846544.00
AVIS BUDGET GROUP INC
CAR
545036.00
COLUMBIA SPORTSWEAR
COLM
817121.00
CONCENTRIX CORP
CNXC
1426129.00
COTY INC CLASS A
COTY
11851470.00
CASH COLLATERAL USD JPMSW
JPMSW
31035000.00
CASH COLLATERAL USD SGAFT
SGAFT
12298000.00
CASH COLLATERAL USD HSBSW
HSBBK
4920000.00
CASH COLLATERAL USD GSISW
GSISW
2470000.00
CASH COLLATERAL USD BOASW CFD
MLISW
707000.00
S&P MID 400 EMINI MAR 26
FAH6
457.00
USD CASH
USD
-275888828.00