SPDR S&P 500 (SPY) SWAP Goldman Sachs International | 15.67% | - | 417 K | | | | | |
Net Other Assets (Liabilities) | 7.65% | - | 1 B | | | | | |
S&P 500 Index SWAP Bank of America NA | 5.66% | - | 130 K | | | | | |
S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX | 5.06% | - | 2320 | | | | | |
S&P 500 Index SWAP BNP Paribas | 4.99% | - | 115 K | | | | | |
S&P 500 Index SWAP Citibank NA | 4.95% | - | 114 K | | | | | |
S&P 500 Index SWAP Barclays Capital | 4.81% | - | 111 K | | | | | |
S&P 500 Index SWAP Goldman Sachs International | 3.93% | - | 90 K | | | | | |
S&P 500 Index SWAP UBS AG | 3.70% | - | 85 K | | | | | |
S&P 500 Index SWAP JPMorgan Chase Bank NA | 3.07% | - | 70 K | | | | | |
S&P 500 Index SWAP Morgan Stanley & Co. International PLC | 3.06% | - | 70 K | | | | | |
S&P 500 Index SWAP Societe Generale | 2.61% | - | 60 K | | | | | |
| 1.94% | $3672 B | 1 M | $242.94 | $275.82 M | Technology | Consumer Electronics | United States |
| 1.83% | $3447 B | 2 M | $140.77 | $258.56 M | Technology | Semiconductors | United States |
| 1.70% | $3210 B | 555 K | $431.73 | $239.63 M | Technology | Software Infrastructure | United States |
| 1.05% | $2249 B | 698 K | $213.88 | $149.20 M | Consumer Cyclical | Internet Retail | United States |
| 0.68% | $1553 B | 163 K | $615.00 | $100.33 M | Communication Services | Internet Content & Information | United States |
| 0.53% | $2100 B | 437 K | $171.55 | $75.04 M | Communication Services | Internet Content & Information | United States |
| 0.52% | $1131 B | 207 K | $352.20 | $72.98 M | Consumer Cyclical | Auto Manufacturers | United States |
| 0.48% | $1016 B | 137 K | $471.20 | $64.45 M | Financial Services | Insurance Diversified | United States |
| 0.44% | $2120 B | 359 K | $173.19 | $62.12 M | Communication Services | Internet Content & Information | United States |
| 0.41% | $794 B | 348 K | $170.02 | $59.09 M | Technology | Semiconductors | United States |
| 0.38% | $689 B | 212 K | $244.60 | $51.97 M | Financial Services | Banks - Diversified | United States |
| 0.36% | - | 50 M | | | | | |
| 0.34% | $774 B | 59 K | $815.35 | $48.03 M | Healthcare | Drug Manufacturers - General | United States |
| 0.30% | $555 B | 69 K | $603.00 | $41.58 M | Healthcare | Healthcare Plans | United States |
| 0.28% | $606 B | 125 K | $312.99 | $39.05 M | Financial Services | Credit Services | United States |
| 0.28% | $517 B | 332 K | $117.55 | $39.01 M | Energy | Oil & Gas Integrated | United States |
| 0.24% | $483 B | 62 K | $526.00 | $32.41 M | Financial Services | Credit Services | United States |
| 0.23% | $435 B | 33 K | $981.51 | $32.50 M | Consumer Defensive | Discount Stores | United States |
| 0.23% | $413 B | 176 K | $175.20 | $30.79 M | Consumer Defensive | Household & Personal Products | United States |
| 0.23% | $426 B | 74 K | $429.04 | $31.77 M | Consumer Cyclical | Home Improvement Retail | United States |
| 0.22% | $752 B | 324 K | $93.53 | $30.33 M | Consumer Defensive | Discount Stores | United States |
| 0.20% | $386 B | 32 K | $902.60 | $28.91 M | Communication Services | Entertainment | United States |
| 0.20% | $367 B | 180 K | $152.42 | $27.40 M | Healthcare | Drug Manufacturers - General | United States |
| 0.17% | $321 B | 132 K | $181.50 | $23.94 M | Healthcare | Drug Manufacturers - General | United States |
| 0.17% | $350 B | 72 K | $366.30 | $26.50 M | Technology | Software Application | United States |
| 0.17% | $359 B | 504 K | $46.79 | $23.59 M | Financial Services | Banks - Diversified | United States |
| 0.16% | $511 B | 119 K | $184.43 | $22.01 M | Technology | Software Infrastructure | United States |
| 0.15% | $289 B | 127 K | $161.94 | $20.57 M | Energy | Oil & Gas Integrated | United States |
| 0.14% | $258 B | 189 K | $101.85 | $19.28 M | Healthcare | Drug Manufacturers - General | United States |
| 0.14% | $247 B | 254 K | $74.12 | $18.84 M | Financial Services | Banks - Diversified | United States |
| 0.13% | $273 B | 290 K | $63.47 | $18.38 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 0.13% | $237 B | 301 K | $59.46 | $17.89 M | Technology | Communication Equipment | United States |
| 0.12% | $211 B | 135 K | $116.32 | $15.76 M | Communication Services | Entertainment | United States |
| 0.12% | $231 B | 121 K | $142.40 | $17.21 M | Technology | Semiconductors | United States |
| 0.12% | $222 B | 103 K | $161.68 | $16.58 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 0.12% | $221 B | 47 K | $352.97 | $16.52 M | Technology | Information Technology Services | Ireland |
| 0.12% | $221 B | 15 K | $1071.99 | $16.49 M | Technology | Software Application | United States |
| 0.12% | $218 B | 36 K | $457.43 | $16.42 M | Basic Materials | Specialty Chemicals | United Kingdom |
| 0.12% | $231 B | 33 K | $524.00 | $17.35 M | Technology | Software Infrastructure | United States |
| 0.11% | $211 B | 54 K | $294.01 | $15.74 M | Consumer Cyclical | Restaurants | United States |
| 0.11% | $192 B | 36 K | $397.47 | $14.40 M | Industrials | Farm & Heavy Construction Machinery | United States |
| 0.11% | $211 B | 69 K | $228.60 | $15.73 M | Technology | Information Technology Services | United States |
| 0.11% | $202 B | 130 K | $116.73 | $15.17 M | Healthcare | Medical Devices | United States |
| 0.11% | $195 B | 81 K | $180.37 | $14.60 M | Industrials | Aerospace & Defense | United States |
| 0.11% | $202 B | 116 K | $129.68 | $15.05 M | Consumer Defensive | Tobacco | United States |
| 0.11% | $204 B | 29 K | $533.72 | $15.22 M | Healthcare | Diagnostics & Research | United States |
| 0.10% | $179 B | 21 K | $638.24 | $13.32 M | Technology | Software Application | United States |
| 0.10% | $189 B | 24 K | $600.75 | $14.18 M | Financial Services | Capital Markets | United States |
| 0.10% | $181 B | 68 K | $198.01 | $13.50 M | Technology | Semiconductors | United States |
| 0.10% | $181 B | 83 K | $162.85 | $13.55 M | Technology | Semiconductors | United States |
| 0.10% | $185 B | 314 K | $43.83 | $13.78 M | Communication Services | Telecom Services | United States |
| 0.10% | $194 B | 26 K | $544.00 | $14.40 M | Healthcare | Medical Instruments & Supplies | United States |
| 0.09% | $210 B | 93 K | $130.24 | $12.12 M | Financial Services | Capital Markets | United States |
| 0.09% | $161 B | 24 K | $518.19 | $12.39 M | Financial Services | Financial Data & Stock Exchanges | United States |
| 0.09% | $158 B | 99 K | $118.77 | $11.80 M | Industrials | Aerospace & Defense | United States |
| 0.09% | $173 B | 2498 | $5214.38 | $13.03 M | Consumer Cyclical | Travel Services | United States |
| 0.09% | $213 B | 42 K | $302.45 | $12.69 M | Financial Services | Credit Services | United States |
| 0.09% | $164 B | 288 K | $42.81 | $12.35 M | Communication Services | Telecom Services | United States |
| 0.09% | $157 B | 153 K | $76.50 | $11.74 M | Utilities | Electric | United States |
| 0.09% | $170 B | 535 K | $23.70 | $12.69 M | Communication Services | Telecom Services | United States |
| 0.08% | $150 B | 157 K | $71.38 | $11.20 M | Technology | Software Application | United States |
| 0.08% | $151 B | 62 K | $183.75 | $11.36 M | Technology | Semiconductor Equipment & Materials | United States |
| 0.08% | $148 B | 30 K | $373.61 | $11.10 M | Industrials | Specialty Industrial Machinery | Ireland |
| 0.08% | $141 B | 84 K | $124.97 | $10.55 M | Consumer Cyclical | Apparel Retail | United States |
| 0.08% | $154 B | 44 K | $263.72 | $11.53 M | Financial Services | Insurance - Property & Casualty | United States |
| 0.08% | $123 B | 97 K | $106.73 | $10.39 M | Energy | Oil & Gas Equipment & Services | United States |
| 0.08% | $155 B | 43 K | $274.40 | $11.68 M | Consumer Cyclical | Home Improvement Retail | United States |
| 0.08% | $143 B | 45 K | $236.32 | $10.75 M | Industrials | Railroads | United States |
| 0.08% | $148 B | 49 K | $227.00 | $11.04 M | Industrials | Conglomerates | United States |
| 0.08% | $174 B | 48 K | $240.95 | $11.56 M | Healthcare | Diagnostics & Research | United States |
| 0.08% | $154 B | 10 K | $1040.50 | $10.81 M | Financial Services | Asset Management | United States |
| 0.08% | $149 B | 40 K | $277.08 | $11.12 M | Healthcare | Drug Manufacturers - General | United States |
| 0.08% | - | 423 K | | | | | |
| 0.07% | $122 B | 43 K | $214.00 | $9.20 M | Technology | Information Technology Services | United States |
| 0.07% | $141 B | 54 K | $186.01 | $10.00 M | Financial Services | Asset Management | United States |
| 0.07% | $129 B | 24 K | $393.43 | $9.51 M | Technology | Software Infrastructure | United States |
| 0.07% | $135 B | 142 K | $71.45 | $10.18 M | Financial Services | Banks - Diversified | United States |
| 0.07% | $150 B | 26 K | $392.47 | $10.05 M | Healthcare | Medical Devices | United States |
| 0.07% | $148 B | 112 K | $81.12 | $9.05 M | Financial Services | Capital Markets | United States |
| 0.07% | $134 B | 110 K | $91.00 | $10.00 M | Healthcare | Medical Devices | United States |
| 0.07% | $123 B | 30 K | $303.06 | $9.22 M | Technology | Software Application | United States |
| 0.07% | $163 B | 150 K | $71.54 | $10.76 M | Technology | Software Infrastructure | United States |
| 0.06% | $108 B | 69 K | $116.40 | $8.04 M | Real Estate | Industrial | United States |
| 0.06% | $140 B | 50 K | $157.90 | $7.95 M | Financial Services | Asset Management | United States |
| 0.06% | $117 B | 19 K | $456.10 | $8.79 M | Healthcare | Biotechnology | United States |
| 0.06% | $115 B | 85 K | $101.52 | $8.59 M | Consumer Cyclical | Restaurants | United States |
| 0.06% | $97 B | 319 K | $22.60 | $7.22 M | Technology | Semiconductors | United States |
| 0.06% | $114 B | 28 K | $283.85 | $7.96 M | Financial Services | Insurance - Property & Casualty | Switzerland |
