SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International | 11.96% | - | 11 K | | | | | |
Net Other Assets (Liabilities) | 10.24% | - | 32 M | | | | | |
S&P MidCap 400 Index SWAP Citibank NA | 7.96% | - | 8053 | | | | | |
S&P MidCap 400 Index SWAP BNP Paribas | 7.73% | - | 7818 | | | | | |
S&P MidCap 400 Index SWAP Bank of America NA | 6.62% | - | 6699 | | | | | |
S&P MidCap 400 Index SWAP Goldman Sachs International | 5.29% | - | 5350 | | | | | |
S&P MidCap 400 Index SWAP UBS AG | 4.15% | - | 4200 | | | | | |
S&P MidCap 400 Index SWAP Morgan Stanley & Co. International PLC | 3.92% | - | 3964 | | | | | |
S&P MID 400 EMINI EQUITY INDEX 21/MAR/2025 FAH5 INDEX | 3.78% | - | 38 | | | | | |
S&P MidCap 400 Index SWAP Societe Generale | 3.71% | - | 3752 | | | | | |
| 0.28% | $23 B | 4743 | $185.69 | $880.73 K | Consumer Cyclical | Specialty Retail | United States |
| 0.25% | $21 B | 5955 | $133.33 | $793.98 K | Healthcare | Diagnostics & Research | United States |
| 0.25% | $21 B | 1727 | $456.00 | $787.51 K | Industrials | Engineering & Construction | United States |
| 0.24% | $23 B | 7891 | $99.55 | $785.55 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.23% | $20 B | 12 K | $62.26 | $727.69 K | Technology | Computer Hardware | United States |
| 0.23% | $20 B | 4088 | $179.30 | $732.97 K | Financial Services | Capital Markets | United States |
| 0.22% | $18 B | 7621 | $90.15 | $687.03 K | Technology | Software Application | United States |
| 0.22% | $18 B | 2365 | $289.41 | $684.45 K | Consumer Cyclical | Apparel Retail | United States |
| 0.20% | $17 B | 2293 | $275.80 | $632.41 K | Technology | Software Application | United States |
| 0.20% | $17 B | 6924 | $90.51 | $626.69 K | Industrials | Specialty Business Services | United States |
| 0.20% | $17 B | 1697 | $370.01 | $627.91 K | Industrials | Building Products & Equipment | United States |
| 0.20% | $19 B | 1308 | $478.99 | $626.52 K | Industrials | Industrial Distribution | United States |
| 0.19% | $16 B | 4832 | $124.19 | $600.09 K | Basic Materials | Specialty Chemicals | United States |
| 0.19% | $16 B | 11 K | $54.99 | $616.22 K | Technology | Software Application | United States |
| 0.19% | $16 B | 8746 | $67.50 | $590.36 K | Consumer Defensive | Food Distribution | United States |
| 0.19% | $16 B | 1676 | $354.11 | $593.49 K | Healthcare | Biotechnology | United States |
| 0.18% | $15 B | 4370 | $132.21 | $577.76 K | Industrials | Trucking | United States |
| 0.18% | $15 B | 15 K | $39.00 | $567.80 K | Technology | Electronic Components | United States |
| 0.18% | $15 B | 12 K | $48.99 | $576.81 K | Financial Services | Insurance Diversified | United States |
| 0.18% | $15 B | 5807 | $96.22 | $558.75 K | Technology | Scientific & Technical Instruments | United States |
| 0.18% | $15 B | 1394 | $399.51 | $556.92 K | Consumer Cyclical | Specialty Retail | United States |
| 0.18% | $15 B | 1332 | $427.10 | $568.90 K | Industrials | Engineering & Construction | United States |
| 0.17% | $15 B | 2032 | $270.31 | $549.27 K | Basic Materials | Steel & Iron | United States |
| 0.17% | $14 B | 6339 | $84.51 | $535.71 K | Industrials | Specialty Industrial Machinery | United States |
| 0.17% | $15 B | 9760 | $56.16 | $548.12 K | Financial Services | Insurance - Specialty | United States |
| 0.17% | $14 B | 26 K | $21.24 | $542.75 K | Healthcare | Medical Instruments & Supplies | United States |
| 0.17% | $14 B | 3801 | $136.71 | $519.63 K | Healthcare | Drug Manufacturers - Specialty & Generic | United States |
| 0.17% | $14 B | 5034 | $108.01 | $543.72 K | Industrials | Engineering & Construction | United States |
| 0.17% | $15 B | 3221 | $172.00 | $554.01 K | Industrials | Building Products & Equipment | United States |
| 0.16% | $19 B | 2172 | $228.87 | $497.11 K | Consumer Cyclical | Specialty Retail | United States |
| 0.16% | $14 B | 1425 | $358.86 | $511.38 K | Industrials | Aerospace & Defense | United States |
| 0.16% | $13 B | 5205 | $96.17 | $500.56 K | Financial Services | Banks - Regional | United States |
| 0.16% | $14 B | 15 K | $32.00 | $488.16 K | Consumer Cyclical | Specialty Retail | United States |
| 0.16% | $14 B | 2473 | $214.17 | $529.64 K | Financial Services | Insurance - Reinsurance | United States |
| 0.16% | $13 B | 10 K | $48.16 | $496.10 K | Real Estate | Specialty | United States |
| 0.16% | $13 B | 5850 | $85.15 | $498.13 K | Consumer Defensive | Food Distribution | United States |
| 0.15% | $17 B | 6095 | $80.49 | $490.59 K | Financial Services | Capital Markets | United States |
| 0.15% | $13 B | 7173 | $67.01 | $480.66 K | Real Estate | Residential | United States |
| 0.15% | $12 B | 999 | $455.00 | $454.55 K | Industrials | Trucking | United States |
| 0.15% | $14 B | 1423 | $328.55 | $467.53 K | Technology | Software Application | United States |
| 0.15% | $13 B | 3791 | $128.74 | $488.05 K | Consumer Cyclical | Residential Construction | United States |
| 0.15% | $12 B | 4979 | $90.72 | $451.69 K | Consumer Defensive | Discount Stores | United States |
| 0.15% | $12 B | 5422 | $86.03 | $466.46 K | Technology | Communication Equipment | United States |
| 0.15% | $13 B | 7155 | $66.46 | $475.52 K | Healthcare | Biotechnology | United States |
| 0.15% | $13 B | 3754 | $128.50 | $482.39 K | Consumer Defensive | Grocery Stores | United States |
| 0.15% | $13 B | 1950 | $253.80 | $494.91 K | Financial Services | Insurance - Reinsurance | Bermuda |
| 0.14% | $14 B | 12 K | $37.11 | $441.98 K | Real Estate | Residential | United States |
| 0.14% | $12 B | 3060 | $144.00 | $440.64 K | Industrials | Specialty Industrial Machinery | United States |
| 0.14% | $12 B | 8217 | $54.99 | $451.85 K | Real Estate | Diversified | United States |
| 0.14% | $12 B | 25 K | $17.53 | $432.50 K | Industrials | Airlines | United States |
| 0.14% | $12 B | 3570 | $129.49 | $462.28 K | Healthcare | Medical Care Facilities | United States |
| 0.14% | $14 B | 6308 | $74.99 | $473.04 K | Financial Services | Insurance - Life | United States |
| 0.14% | $12 B | 3586 | $123.00 | $441.08 K | Healthcare | Biotechnology | United States |
| 0.14% | $13 B | 1902 | $233.76 | $444.61 K | Industrials | Waste Management | United States |
| 0.14% | $12 B | 1781 | $253.21 | $450.97 K | Real Estate | Services | United States |
| 0.14% | $12 B | 5430 | $80.70 | $438.20 K | Consumer Cyclical | Personal Services | United States |
| 0.14% | $12 B | 2505 | $182.25 | $456.54 K | Consumer Cyclical | Restaurants | United States |
| 0.14% | $11 B | 6188 | $69.04 | $427.22 K | Industrials | Electrical Equipment & Parts | United Kingdom |
| 0.13% | $10 B | 21 K | $18.37 | $386.62 K | Real Estate | Mortgage | United States |
| 0.13% | $18 B | 7928 | $51.49 | $408.21 K | Financial Services | Asset Management | United States |
| 0.13% | $11 B | 10 K | $40.49 | $406.93 K | Industrials | Engineering & Construction | United States |
| 0.13% | $11 B | 20 K | $20.14 | $400.87 K | Financial Services | Banks - Regional | United States |
| 0.13% | $11 B | 4026 | $101.19 | $407.39 K | Consumer Cyclical | Home Improvement Retail | United States |
| 0.13% | $11 B | 2118 | $189.30 | $400.94 K | Industrials | Tools & Accessories | United States |
| 0.13% | $11 B | 3843 | $106.71 | $410.09 K | Financial Services | Capital Markets | United States |
| 0.13% | $13 B | 3302 | $122.22 | $403.57 K | Real Estate | Specialty | United States |
| 0.12% | $10 B | 10 K | $38.07 | $385.84 K | Real Estate | Healthcare Facilities | United States |
| 0.12% | $10 B | 4437 | $82.60 | $366.50 K | Consumer Cyclical | Packaging & Containers | United States |
| 0.12% | $10 B | 2498 | $157.15 | $392.56 K | Healthcare | Medical Instruments & Supplies | United States |
| 0.12% | $10 B | 2759 | $132.21 | $364.77 K | Consumer Cyclical | Gambling | United States |
| 0.12% | $10 B | 4852 | $78.20 | $379.43 K | Consumer Defensive | Packaged Foods | United States |
| 0.12% | $14 B | 33 K | $11.32 | $371.58 K | Industrials | Farm & Heavy Construction Machinery | United Kingdom |
| 0.12% | $10 B | 9891 | $37.33 | $369.23 K | Industrials | Specialty Business Services | United States |
| 0.12% | $10 B | 3433 | $112.51 | $386.25 K | Industrials | Aerospace & Defense | United States |
| 0.12% | $11 B | 1329 | $279.00 | $370.79 K | Financial Services | Capital Markets | United States |
| 0.12% | $10 B | 7236 | $50.91 | $368.38 K | Industrials | Industrial Distribution | United States |
| 0.12% | $11 B | 11 K | $35.80 | $393.16 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.12% | $11 B | 831 | $474.90 | $394.64 K | Financial Services | Insurance - Property & Casualty | United States |
| 0.12% | $11 B | 2710 | $136.01 | $368.59 K | Financial Services | Insurance - Property & Casualty | United States |
| 0.12% | $10 B | 3646 | $99.80 | $363.87 K | Energy | Oil & Gas Midstream | United States |
| 0.12% | $10 B | 2240 | $167.99 | $376.30 K | Industrials | Aerospace & Defense | United States |
| 0.12% | $10 B | 9700 | $38.23 | $370.83 K | Basic Materials | Aluminum | United States |
| 0.12% | $11 B | 10 K | $36.55 | $376.43 K | Financial Services | Credit Services | United States |
| 0.12% | $11 B | 9771 | $41.00 | $400.61 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.12% | $11 B | 2487 | $158.59 | $394.41 K | Industrials | Specialty Industrial Machinery | United States |
| 0.11% | $9 B | 841 | $410.30 | $345.06 K | Technology | Information Technology Services | United States |
| 0.11% | $9 B | 1101 | $314.79 | $346.58 K | Industrials | Engineering & Construction | United States |
| 0.11% | $12 B | 2012 | $175.44 | $352.99 K | Financial Services | Capital Markets | United States |
| 0.11% | $10 B | 11 K | $34.40 | $368.84 K | Healthcare | Biotechnology | United States |
| 0.11% | $9 B | 1253 | $273.00 | $342.07 K | Financial Services | Insurance - Life | United States |
