SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International | 12.52% | - | 12 K | | | | | |
Net Other Assets (Liabilities) | 11.04% | - | 38 M | | | | | |
S&P MidCap 400 Index SWAP BNP Paribas | 8.06% | - | 8750 | | | | | |
S&P MidCap 400 Index SWAP Citibank NA | 6.68% | - | 7251 | | | | | |
S&P MidCap 400 Index SWAP UBS AG | 5.48% | - | 5943 | | | | | |
S&P MidCap 400 Index SWAP Goldman Sachs International | 5.30% | - | 5756 | | | | | |
S&P MidCap 400 Index SWAP Societe Generale | 4.82% | - | 5235 | | | | | |
S&P MidCap 400 Index SWAP Bank of America NA | 4.72% | - | 5125 | | | | | |
S&P MID 400 EMINI EQUITY INDEX 21/MAR/2025 FAH5 INDEX | 3.97% | - | 43 | | | | | |
S&P MidCap 400 Index SWAP Morgan Stanley & Co. International PLC | 3.97% | - | 4306 | | | | | |
| 0.29% | $26 B | 4871 | $210.46 | $1.03 M | Consumer Cyclical | Specialty Retail | United States |
| 0.28% | $25 B | 4199 | $226.51 | $951.12 K | Financial Services | Capital Markets | United States |
| 0.24% | $24 B | 8105 | $105.50 | $855.08 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.24% | $21 B | 1774 | $465.98 | $826.65 K | Industrials | Engineering & Construction | United States |
| 0.24% | $23 B | 12 K | $70.50 | $846.35 K | Technology | Computer Hardware | United States |
| 0.20% | $18 B | 7827 | $90.87 | $711.24 K | Technology | Software Application | United States |
| 0.20% | - | 3203 | | | | | |
| 0.20% | $17 B | 6116 | $104.99 | $642.12 K | Healthcare | Diagnostics & Research | United States |
| 0.20% | $18 B | 12 K | $61.15 | $703.84 K | Technology | Software Application | United States |
| 0.19% | $17 B | 4488 | $146.99 | $659.69 K | Industrials | Trucking | United States |
| 0.19% | $17 B | 7112 | $94.00 | $668.53 K | Industrials | Specialty Business Services | United States |
| 0.19% | $17 B | 12 K | $53.85 | $651.21 K | Financial Services | Asset Management | United States |
| 0.19% | $17 B | 3856 | $170.00 | $655.52 K | Consumer Defensive | Grocery Stores | United States |
| 0.18% | $16 B | 1742 | $352.21 | $613.55 K | Industrials | Building Products & Equipment | United States |
| 0.18% | $17 B | 1368 | $464.47 | $635.39 K | Industrials | Engineering & Construction | United States |
| 0.18% | $16 B | 15 K | $42.31 | $632.75 K | Technology | Electronic Components | United States |
| 0.18% | $16 B | 2429 | $253.89 | $616.70 K | Consumer Cyclical | Apparel Retail | United States |
| 0.18% | $16 B | 1431 | $434.38 | $621.60 K | Consumer Cyclical | Specialty Retail | United States |
| 0.18% | $16 B | 8982 | $70.32 | $631.61 K | Consumer Defensive | Food Distribution | United States |
| 0.18% | $19 B | 1344 | $467.50 | $628.32 K | Industrials | Industrial Distribution | United States |
| 0.17% | $16 B | 10 K | $58.32 | $584.60 K | Financial Services | Insurance - Specialty | United States |
| 0.17% | $16 B | 2086 | $290.50 | $605.98 K | Basic Materials | Steel & Iron | United States |
| 0.17% | $16 B | 4963 | $122.80 | $609.46 K | Basic Materials | Specialty Chemicals | United States |
| 0.17% | $16 B | 1721 | $348.00 | $598.91 K | Healthcare | Biotechnology | United States |
| 0.17% | $15 B | 3308 | $179.64 | $594.25 K | Industrials | Building Products & Equipment | United States |
| 0.16% | $14 B | 6511 | $84.81 | $552.20 K | Industrials | Specialty Industrial Machinery | United States |
| 0.16% | $18 B | 1461 | $404.34 | $590.74 K | Technology | Software Application | United States |
| 0.16% | $14 B | 5964 | $93.49 | $557.57 K | Technology | Scientific & Technical Instruments | United States |
| 0.16% | $14 B | 5170 | $106.51 | $550.66 K | Industrials | Engineering & Construction | United States |
| 0.15% | $19 B | 2231 | $237.49 | $529.84 K | Consumer Cyclical | Specialty Retail | United States |
| 0.15% | $13 B | 5347 | $97.04 | $518.87 K | Financial Services | Banks - Regional | United States |
| 0.15% | $13 B | 1829 | $277.97 | $508.41 K | Real Estate | Services | United States |
| 0.15% | $13 B | 6008 | $85.70 | $514.89 K | Consumer Defensive | Food Distribution | United States |
| 0.15% | $13 B | 1463 | $350.21 | $512.36 K | Industrials | Aerospace & Defense | United States |
| 0.15% | $13 B | 11 K | $48.22 | $510.12 K | Real Estate | Specialty | United States |
| 0.15% | $13 B | 3667 | $138.51 | $507.92 K | Healthcare | Medical Care Facilities | United States |
| 0.15% | $13 B | 2540 | $201.83 | $512.65 K | Financial Services | Insurance - Reinsurance | United States |
| 0.15% | $14 B | 5114 | $106.89 | $546.64 K | Consumer Defensive | Discount Stores | United States |
| 0.14% | $13 B | 5568 | $89.01 | $495.61 K | Technology | Communication Equipment | United States |
| 0.14% | $12 B | 8440 | $55.73 | $470.36 K | Real Estate | Diversified | United States |
| 0.14% | $12 B | 3904 | $119.01 | $464.62 K | Healthcare | Drug Manufacturers - Specialty & Generic | United States |
| 0.14% | $13 B | 1026 | $496.20 | $509.10 K | Industrials | Trucking | United States |
| 0.14% | $14 B | 6479 | $76.12 | $493.18 K | Financial Services | Insurance - Life | United States |
| 0.14% | $13 B | 7368 | $65.46 | $482.31 K | Real Estate | Residential | United States |
| 0.14% | $13 B | 3894 | $125.99 | $490.61 K | Consumer Cyclical | Residential Construction | United States |
| 0.14% | $11 B | 2356 | $178.00 | $419.37 K | Technology | Software Application | United States |
| 0.14% | $13 B | 26 K | $19.30 | $506.53 K | Healthcare | Medical Instruments & Supplies | United States |
| 0.14% | $12 B | 7350 | $64.04 | $470.69 K | Healthcare | Biotechnology | United States |
| 0.14% | $12 B | 2003 | $232.73 | $466.16 K | Financial Services | Insurance - Reinsurance | Bermuda |
| 0.13% | $12 B | 2573 | $175.00 | $450.27 K | Consumer Cyclical | Restaurants | United States |
| 0.13% | $12 B | 22 K | $20.70 | $447.45 K | Real Estate | Mortgage | United States |
| 0.13% | $12 B | 3143 | $147.40 | $463.28 K | Industrials | Specialty Industrial Machinery | United States |
| 0.13% | $15 B | 6260 | $72.53 | $454.04 K | Financial Services | Capital Markets | United States |
| 0.13% | $12 B | 20 K | $22.08 | $451.38 K | Financial Services | Banks - Regional | United States |
| 0.13% | $11 B | 2301 | $192.80 | $443.63 K | Industrials | Aerospace & Defense | United States |
| 0.13% | $13 B | 1954 | $235.79 | $460.73 K | Industrials | Waste Management | United States |
| 0.13% | $11 B | 3948 | $110.29 | $435.42 K | Financial Services | Capital Markets | United States |
| 0.12% | $12 B | 11 K | $40.03 | $451.54 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.12% | $13 B | 12 K | $34.68 | $424.28 K | Real Estate | Residential | United States |
| 0.12% | $11 B | 3683 | $112.74 | $415.22 K | Healthcare | Biotechnology | United States |
| 0.12% | $11 B | 6356 | $68.57 | $435.83 K | Industrials | Electrical Equipment & Parts | United Kingdom |
| 0.12% | $19 B | 8144 | $51.84 | $422.18 K | Financial Services | Asset Management | United States |
| 0.12% | $10 B | 6610 | $59.60 | $393.96 K | Financial Services | Banks - Regional | United States |
| 0.12% | $11 B | 855 | $483.50 | $413.39 K | Financial Services | Insurance - Property & Casualty | United States |
| 0.12% | $12 B | 11 K | $37.82 | $400.06 K | Financial Services | Credit Services | United States |
| 0.12% | $11 B | 4135 | $98.30 | $406.47 K | Consumer Cyclical | Home Improvement Retail | United States |
| 0.12% | $11 B | 1205 | $362.60 | $436.93 K | Industrials | Tools & Accessories | United States |
| 0.12% | $14 B | 2565 | $175.74 | $450.77 K | Communication Services | Entertainment | United States |
| 0.12% | $11 B | 25 K | $16.61 | $420.90 K | Industrials | Airlines | United States |
| 0.12% | $10 B | 7432 | $54.70 | $406.53 K | Industrials | Industrial Distribution | United States |
| 0.12% | $12 B | 10 K | $44.56 | $447.20 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.12% | $16 B | 34 K | $12.56 | $423.45 K | Industrials | Farm & Heavy Construction Machinery | United Kingdom |
| 0.12% | $11 B | 3782 | $105.60 | $399.38 K | Financial Services | Banks - Regional | United States |
| 0.12% | $10 B | 3527 | $114.02 | $402.15 K | Industrials | Aerospace & Defense | United States |
| 0.12% | $11 B | 5577 | $76.38 | $425.97 K | Consumer Cyclical | Personal Services | United States |
| 0.12% | $11 B | 2175 | $192.00 | $417.60 K | Industrials | Tools & Accessories | United States |
| 0.12% | $12 B | 2923 | $144.30 | $421.79 K | Technology | Electronics & Computer Distribution | United States |
| 0.12% | $13 B | 3392 | $128.59 | $436.18 K | Real Estate | Specialty | United States |
| 0.12% | $11 B | 6696 | $65.32 | $437.38 K | Consumer Cyclical | Furnishings, Fixtures & Appliances | United States |
| 0.11% | $10 B | 8958 | $41.10 | $368.17 K | Technology | Information Technology Services | United States |
| 0.11% | $16 B | 4941 | $82.74 | $408.82 K | Healthcare | Health Information Services | United States |
| 0.11% | $10 B | 3744 | $102.24 | $382.79 K | Energy | Oil & Gas Midstream | United States |
| 0.11% | $10 B | 3368 | $112.80 | $379.91 K | Healthcare | Health Information Services | United States |
| 0.11% | $9 B | 2565 | $141.84 | $363.82 K | Healthcare | Medical Instruments & Supplies | United States |
| 0.11% | $10 B | 1287 | $291.00 | $374.52 K | Financial Services | Insurance - Life | United States |
| 0.11% | $10 B | 1178 | $317.16 | $373.61 K | Industrials | Electrical Equipment & Parts | United States |
| 0.11% | $10 B | 1131 | $329.51 | $372.68 K | Industrials | Engineering & Construction | United States |
| 0.11% | $10 B | 10 K | $36.87 | $383.85 K | Real Estate | Healthcare Facilities | United States |
| 0.11% | $10 B | 4984 | $76.17 | $379.63 K | Consumer Defensive | Packaged Foods | United States |
| 0.11% | $10 B | 4557 | $87.41 | $398.33 K | Consumer Cyclical | Packaging & Containers | United States |
