SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International | 13.15% | - | 14 K | | | | | |
Net Other Assets (Liabilities) | 12.11% | - | 49 M | | | | | |
S&P MidCap 400 Index SWAP BNP Paribas | 9.41% | - | 11 K | | | | | |
S&P MidCap 400 Index SWAP Citibank NA | 8.33% | - | 10 K | | | | | |
S&P MidCap 400 Index SWAP Bank of America NA | 6.80% | - | 8219 | | | | | |
S&P MidCap 400 Index SWAP Goldman Sachs International | 4.42% | - | 5350 | | | | | |
S&P MidCap 400 Index SWAP Morgan Stanley & Co. International PLC | 3.88% | - | 4689 | | | | | |
S&P MID 400 EMINI EQUITY INDEX 20/DEC/2024 FAZ4 INDEX | 3.48% | - | 42 | | | | | |
S&P MidCap 400 Index SWAP UBS AG | 3.47% | - | 4200 | | | | | |
S&P MidCap 400 Index SWAP Societe Generale | 3.10% | - | 3752 | | | | | |
| 0.24% | $23 B | 1924 | $509.99 | $981.22 K | Industrials | Engineering & Construction | United States |
| 0.23% | $22 B | 6568 | $140.56 | $923.22 K | Healthcare | Diagnostics & Research | United States |
| 0.22% | $22 B | 5298 | $182.00 | $964.24 K | Consumer Cyclical | Specialty Retail | United States |
| 0.22% | $24 B | 1322 | $669.80 | $885.48 K | Industrials | Building Products & Equipment | United States |
| 0.21% | $20 B | 1901 | $443.96 | $843.97 K | Industrials | Building Products & Equipment | United States |
| 0.21% | $23 B | 8513 | $97.98 | $834.10 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.21% | $20 B | 4487 | $187.73 | $842.34 K | Financial Services | Capital Markets | United States |
| 0.19% | $22 B | 1434 | $542.00 | $777.23 K | Industrials | Industrial Distribution | United States |
| 0.18% | $19 B | 2525 | $305.08 | $770.33 K | Technology | Software Application | United States |
| 0.18% | $18 B | 1466 | $497.25 | $728.97 K | Industrials | Engineering & Construction | United States |
| 0.18% | $18 B | 5309 | $137.76 | $731.37 K | Basic Materials | Specialty Chemicals | United States |
| 0.18% | $18 B | 4795 | $152.54 | $731.43 K | Industrials | Trucking | United States |
| 0.18% | $18 B | 2603 | $286.48 | $745.71 K | Consumer Cyclical | Apparel Retail | United States |
| 0.18% | $18 B | 7597 | $97.48 | $740.56 K | Industrials | Specialty Business Services | United States |
| 0.18% | $17 B | 3585 | $201.98 | $724.10 K | Industrials | Building Products & Equipment | United States |
| 0.18% | $17 B | 2268 | $318.80 | $723.04 K | Basic Materials | Steel & Iron | United States |
| 0.17% | $17 B | 1834 | $373.00 | $684.08 K | Healthcare | Biotechnology | United States |
| 0.17% | $17 B | 12 K | $56.89 | $698.78 K | Technology | Software Application | United States |
| 0.17% | $17 B | 10 K | $71.19 | $717.81 K | Consumer Defensive | Food Distribution | United States |
| 0.17% | $21 B | 13 K | $64.68 | $823.96 K | Technology | Computer Hardware | United States |
| 0.17% | $17 B | 4232 | $163.50 | $691.93 K | Consumer Cyclical | Residential Construction | United States |
| 0.17% | $17 B | 11 K | $62.80 | $672.65 K | Financial Services | Insurance - Specialty | United States |
| 0.16% | $15 B | 16 K | $39.58 | $648.00 K | Technology | Electronic Components | United States |
| 0.16% | $15 B | 13 K | $47.56 | $626.89 K | Financial Services | Insurance Diversified | United States |
| 0.16% | $15 B | 6965 | $90.02 | $626.99 K | Industrials | Specialty Industrial Machinery | United States |
| 0.16% | $15 B | 4128 | $153.65 | $634.27 K | Consumer Defensive | Grocery Stores | United States |
| 0.16% | $15 B | 5528 | $113.41 | $626.93 K | Industrials | Engineering & Construction | United States |
| 0.16% | $16 B | 6321 | $106.55 | $673.50 K | Technology | Scientific & Technical Instruments | United States |
| 0.16% | $15 B | 1530 | $423.99 | $648.70 K | Consumer Cyclical | Specialty Retail | United States |
| 0.16% | $16 B | 8441 | $80.60 | $680.34 K | Technology | Software Application | United States |
| 0.15% | $15 B | 1096 | $547.97 | $600.58 K | Industrials | Trucking | United States |
| 0.15% | $15 B | 2715 | $222.09 | $602.97 K | Financial Services | Insurance - Reinsurance | United States |
| 0.15% | $15 B | 2150 | $286.02 | $614.94 K | Financial Services | Insurance - Reinsurance | Bermuda |
| 0.15% | $15 B | 5715 | $107.00 | $611.50 K | Financial Services | Banks - Regional | United States |
| 0.14% | $13 B | 1957 | $278.95 | $545.91 K | Real Estate | Services | United States |
| 0.14% | $15 B | 28 K | $21.31 | $597.32 K | Healthcare | Medical Instruments & Supplies | United States |
| 0.14% | $14 B | 6425 | $89.30 | $573.75 K | Consumer Defensive | Food Distribution | United States |
| 0.14% | $13 B | 3951 | $141.25 | $558.08 K | Healthcare | Medical Care Facilities | United States |
| 0.14% | $14 B | 11 K | $50.66 | $573.12 K | Real Estate | Specialty | United States |
| 0.14% | $13 B | 7690 | $69.73 | $536.22 K | Real Estate | Residential | United States |
| 0.14% | $13 B | 2749 | $197.80 | $543.75 K | Consumer Cyclical | Restaurants | United States |
| 0.14% | $14 B | 1579 | $366.02 | $577.95 K | Industrials | Aerospace & Defense | United States |
| 0.13% | $12 B | 7850 | $63.98 | $502.24 K | Healthcare | Biotechnology | United States |
| 0.13% | $12 B | 3932 | $127.00 | $499.36 K | Healthcare | Biotechnology | United States |
| 0.13% | $12 B | 9023 | $56.24 | $507.45 K | Real Estate | Diversified | United States |
| 0.13% | $13 B | 5472 | $96.50 | $528.05 K | Consumer Defensive | Discount Stores | United States |
| 0.13% | $14 B | 7047 | $76.63 | $540.01 K | Financial Services | Insurance - Life | United States |
| 0.13% | $14 B | 2092 | $257.22 | $538.10 K | Industrials | Waste Management | United States |
| 0.13% | $16 B | 6693 | $77.50 | $518.71 K | Financial Services | Capital Markets | United States |
| 0.13% | $13 B | 4163 | $128.39 | $534.49 K | Healthcare | Drug Manufacturers - Specialty & Generic | United States |
| 0.13% | $16 B | 1544 | $361.84 | $558.68 K | Technology | Software Application | United States |
| 0.13% | $13 B | 6853 | $78.62 | $538.78 K | Industrials | Electrical Equipment & Parts | United Kingdom |
| 0.13% | $13 B | 6004 | $87.95 | $528.05 K | Consumer Cyclical | Personal Services | United States |
| 0.13% | $13 B | 3369 | $156.98 | $528.87 K | Industrials | Specialty Industrial Machinery | United States |
| 0.12% | $11 B | 22 K | $20.38 | $450.30 K | Financial Services | Banks - Regional | United States |
| 0.12% | $12 B | 4227 | $113.51 | $479.81 K | Financial Services | Capital Markets | United States |
| 0.12% | $17 B | 2388 | $210.00 | $501.48 K | Consumer Cyclical | Specialty Retail | United States |
| 0.12% | $14 B | 13 K | $37.44 | $485.71 K | Real Estate | Residential | United States |
| 0.12% | $11 B | 2737 | $172.40 | $471.86 K | Healthcare | Medical Instruments & Supplies | United States |
| 0.12% | $14 B | 3623 | $132.92 | $481.57 K | Real Estate | Specialty | United States |
| 0.12% | $12 B | 3769 | $131.25 | $494.68 K | Industrials | Aerospace & Defense | United States |
| 0.12% | $12 B | 11 K | $44.47 | $484.14 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.12% | $12 B | 11 K | $45.84 | $488.29 K | Basic Materials | Aluminum | United States |
| 0.12% | $12 B | 4418 | $111.80 | $493.93 K | Consumer Cyclical | Home Improvement Retail | United States |
| 0.12% | $12 B | 1236 | $409.99 | $506.75 K | Industrials | Engineering & Construction | United States |
| 0.12% | $12 B | 2744 | $174.78 | $479.60 K | Industrials | Specialty Industrial Machinery | United States |
| 0.12% | $12 B | 2337 | $213.84 | $499.74 K | Industrials | Tools & Accessories | United States |
| 0.11% | $12 B | 16 K | $27.21 | $435.16 K | Consumer Cyclical | Specialty Retail | United States |
| 0.11% | $11 B | 4915 | $92.01 | $452.23 K | Consumer Cyclical | Packaging & Containers | United States |
| 0.11% | $12 B | 2975 | $141.55 | $421.11 K | Financial Services | Insurance - Property & Casualty | United States |
| 0.11% | $12 B | 912 | $500.00 | $456.00 K | Financial Services | Insurance - Property & Casualty | United States |
| 0.11% | $11 B | 11 K | $39.00 | $414.61 K | Real Estate | Healthcare Facilities | United States |
| 0.11% | $10 B | 7066 | $61.00 | $431.03 K | Financial Services | Banks - Regional | United States |
| 0.11% | $10 B | 3027 | $140.26 | $424.57 K | Consumer Cyclical | Gambling | United States |
| 0.11% | $19 B | 8669 | $52.33 | $453.65 K | Financial Services | Asset Management | United States |
| 0.11% | $11 B | 11 K | $40.69 | $441.97 K | Industrials | Specialty Business Services | United States |
| 0.11% | $12 B | 11 K | $43.33 | $477.89 K | Industrials | Engineering & Construction | United States |
| 0.11% | $15 B | 36 K | $12.33 | $446.09 K | Industrials | Farm & Heavy Construction Machinery | United Kingdom |
| 0.11% | $11 B | 1470 | $298.72 | $439.12 K | Financial Services | Capital Markets | United States |
| 0.11% | $12 B | 11 K | $39.24 | $443.65 K | Financial Services | Credit Services | United States |
| 0.11% | $11 B | 2460 | $181.17 | $445.68 K | Industrials | Aerospace & Defense | United States |
| 0.11% | $11 B | 1582 | $282.31 | $446.61 K | Industrials | Industrial Distribution | United States |
| 0.11% | $11 B | 9285 | $48.01 | $445.74 K | Real Estate | Industrial | United States |
| 0.10% | $10 B | 12 K | $35.00 | $411.65 K | Healthcare | Biotechnology | United States |
| 0.10% | $11 B | 21 K | $19.86 | $410.25 K | Real Estate | Mortgage | United States |
| 0.10% | $10 B | 1844 | $210.18 | $387.57 K | Industrials | Industrial Distribution | United States |
| 0.10% | $10 B | 1386 | $302.00 | $418.57 K | Basic Materials | Building Materials | United States |
| 0.10% | $9 B | 1395 | $283.65 | $395.69 K | Financial Services | Insurance - Life | United States |
| 0.10% | $10 B | 5925 | $71.80 | $425.42 K | Technology | Communication Equipment | United States |
| 0.10% | $10 B | 920 | $445.10 | $409.49 K | Technology | Information Technology Services | United States |
