SPDR S&P 500 (SPY) SWAP Goldman Sachs International | 12.00% | - | 312 K | | | | | |
Net Other Assets (Liabilities) | 5.96% | - | 798 M | | | | | |
S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX | 5.71% | - | 2563 | | | | | |
S&P 500 Index SWAP BNP Paribas | 4.93% | - | 111 K | | | | | |
S&P 500 Index SWAP Citibank NA | 4.58% | - | 103 K | | | | | |
S&P 500 Index SWAP JPMorgan Chase Bank NA | 4.54% | - | 102 K | | | | | |
S&P 500 Index SWAP Barclays Capital | 4.20% | - | 94 K | | | | | |
S&P 500 Index SWAP UBS AG | 4.03% | - | 91 K | | | | | |
S&P 500 Index SWAP Bank of America NA | 3.98% | - | 89 K | | | | | |
S&P 500 Index SWAP Goldman Sachs International | 3.94% | - | 88 K | | | | | |
S&P 500 Index SWAP Societe Generale | 3.74% | - | 84 K | | | | | |
S&P 500 Index SWAP Morgan Stanley & Co. International PLC | 3.51% | - | 79 K | | | | | |
| 2.50% | $3631 B | 1 M | $241.68 | $334.93 M | Technology | Consumer Electronics | United States |
| 2.10% | $3023 B | 2 M | $123.89 | $278.57 M | Technology | Semiconductors | United States |
| 2.02% | $2950 B | 682 K | $396.80 | $270.49 M | Technology | Software Infrastructure | United States |
| 1.36% | $2264 B | 858 K | $213.64 | $183.31 M | Consumer Cyclical | Internet Retail | United States |
| 1.00% | $1704 B | 200 K | $672.44 | $134.37 M | Communication Services | Internet Content & Information | United States |
UNITED STATES OF AMERICA BILL ZERO CPN 10/APR/2025 USD 100 | 0.74% | - | 100 M | | | | | |
| 0.68% | $2089 B | 536 K | $171.33 | $91.82 M | Communication Services | Internet Content & Information | United States |
| 0.64% | $953 B | 428 K | $203.40 | $87.10 M | Technology | Semiconductors | United States |
| 0.64% | $1111 B | 168 K | $515.05 | $86.55 M | Financial Services | Insurance Diversified | United States |
| 0.56% | $957 B | 256 K | $297.42 | $76.13 M | Consumer Cyclical | Auto Manufacturers | United States |
| 0.56% | $2113 B | 436 K | $173.37 | $75.65 M | Communication Services | Internet Content & Information | United States |
| 0.51% | $740 B | 258 K | $264.63 | $68.31 M | Financial Services | Banks - Diversified | United States |
| 0.50% | $825 B | 72 K | $918.50 | $66.39 M | Healthcare | Drug Manufacturers - General | United States |
| 0.43% | $701 B | 158 K | $363.24 | $57.55 M | Financial Services | Credit Services | United States |
| 0.37% | - | 50 M | | | | | |
| 0.34% | $483 B | 403 K | $111.33 | $44.86 M | Energy | Oil & Gas Integrated | United States |
| 0.32% | $527 B | 75 K | $577.89 | $43.45 M | Financial Services | Credit Services | United States |
| 0.32% | $467 B | 41 K | $1050.98 | $42.67 M | Consumer Defensive | Discount Stores | United States |
| 0.30% | $435 B | 84 K | $476.00 | $40.16 M | Healthcare | Healthcare Plans | United States |
| 0.29% | $420 B | 39 K | $982.46 | $38.55 M | Communication Services | Entertainment | United States |
| 0.29% | $789 B | 398 K | $98.21 | $39.09 M | Consumer Defensive | Discount Stores | United States |
| 0.28% | $407 B | 216 K | $173.54 | $37.47 M | Consumer Defensive | Household & Personal Products | United States |
| 0.27% | $394 B | 91 K | $396.64 | $36.11 M | Consumer Cyclical | Home Improvement Retail | United States |
| 0.27% | $397 B | 221 K | $164.74 | $36.36 M | Healthcare | Drug Manufacturers - General | United States |
| 0.25% | $369 B | 162 K | $209.03 | $33.88 M | Healthcare | Drug Manufacturers - General | United States |
| 0.21% | $351 B | 612 K | $46.16 | $28.25 M | Financial Services | Banks - Diversified | United States |
| 0.20% | $285 B | 88 K | $298.20 | $26.14 M | Technology | Software Application | United States |
| 0.19% | $305 B | 355 K | $70.93 | $25.21 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 0.18% | $255 B | 365 K | $64.06 | $23.41 M | Technology | Communication Equipment | United States |
| 0.18% | $464 B | 147 K | $165.75 | $24.42 M | Technology | Software Infrastructure | United States |
| 0.18% | $258 B | 305 K | $78.35 | $23.91 M | Financial Services | Banks - Diversified | United States |
| 0.18% | $279 B | 153 K | $158.31 | $24.25 M | Energy | Oil & Gas Integrated | United States |
| 0.16% | $234 B | 85 K | $252.43 | $21.40 M | Technology | Information Technology Services | United States |
| 0.16% | $242 B | 143 K | $155.35 | $22.14 M | Consumer Defensive | Tobacco | United States |
| 0.16% | $232 B | 232 K | $92.03 | $21.34 M | Healthcare | Drug Manufacturers - General | United States |
| 0.16% | $239 B | 159 K | $137.98 | $21.94 M | Healthcare | Medical Devices | United States |
| 0.15% | $219 B | 66 K | $307.12 | $20.17 M | Consumer Cyclical | Restaurants | United States |
| 0.15% | $221 B | 44 K | $467.50 | $20.40 M | Basic Materials | Specialty Chemicals | United Kingdom |
| 0.15% | $222 B | 99 K | $206.86 | $20.52 M | Industrials | Aerospace & Defense | United States |
| 0.15% | $217 B | 57 K | $346.50 | $19.84 M | Technology | Information Technology Services | Ireland |
| 0.14% | $205 B | 33 K | $574.00 | $18.76 M | Healthcare | Medical Instruments & Supplies | United States |
| 0.14% | $206 B | 166 K | $113.70 | $18.88 M | Communication Services | Entertainment | United States |
| 0.14% | $210 B | 126 K | $153.10 | $19.26 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 0.14% | $200 B | 35 K | $529.99 | $18.58 M | Healthcare | Diagnostics & Research | United States |
| 0.14% | $196 B | 658 K | $27.36 | $18.00 M | Communication Services | Telecom Services | United States |
| 0.13% | $192 B | 19 K | $931.41 | $17.64 M | Technology | Software Application | United States |
| 0.13% | $195 B | 29 K | $624.80 | $17.97 M | Financial Services | Capital Markets | United States |
| 0.13% | $191 B | 40 K | $438.56 | $17.69 M | Technology | Software Application | United States |
| 0.12% | $211 B | 51 K | $301.00 | $15.37 M | Financial Services | Credit Services | United States |
| 0.12% | $163 B | 29 K | $530.01 | $15.43 M | Financial Services | Financial Data & Stock Exchanges | United States |
| 0.12% | $181 B | 386 K | $43.06 | $16.62 M | Communication Services | Telecom Services | United States |
| 0.12% | $172 B | 26 K | $614.52 | $15.82 M | Technology | Software Application | United States |
| 0.12% | $174 B | 102 K | $157.67 | $16.06 M | Technology | Semiconductors | United States |
| 0.12% | $178 B | 84 K | $195.04 | $16.32 M | Technology | Semiconductors | United States |
| 0.12% | $181 B | 122 K | $135.75 | $16.57 M | Industrials | Aerospace & Defense | United States |
| 0.12% | $203 B | 188 K | $86.39 | $16.23 M | Technology | Software Infrastructure | United States |
| 0.11% | $164 B | 44 K | $343.50 | $15.20 M | Industrials | Farm & Heavy Construction Machinery | United States |
| 0.11% | $160 B | 193 K | $76.45 | $14.76 M | Technology | Software Application | United States |
| 0.11% | $164 B | 149 K | $100.90 | $15.01 M | Technology | Semiconductors | United States |
| 0.11% | $164 B | 3034 | $5000.00 | $15.17 M | Consumer Cyclical | Travel Services | United States |
| 0.11% | $215 B | 114 K | $133.11 | $15.14 M | Financial Services | Capital Markets | United States |
| 0.11% | $166 B | 54 K | $282.66 | $15.19 M | Financial Services | Insurance - Property & Casualty | United States |
| 0.11% | $165 B | 49 K | $308.07 | $15.18 M | Healthcare | Drug Manufacturers - General | United States |
| 0.10% | $140 B | 103 K | $124.65 | $12.89 M | Consumer Cyclical | Apparel Retail | United States |
| 0.10% | $149 B | 520 K | $26.31 | $13.67 M | Healthcare | Drug Manufacturers - General | United States |
| 0.10% | $152 B | 13 K | $978.82 | $13.07 M | Financial Services | Asset Management | United States |
| 0.10% | $153 B | 135 K | $104.01 | $14.06 M | Healthcare | Medical Devices | United States |
| 0.10% | $138 B | 52 K | $246.66 | $12.84 M | Consumer Cyclical | Home Improvement Retail | United States |
| 0.10% | $149 B | 56 K | $245.75 | $13.66 M | Industrials | Railroads | United States |
| 0.10% | $138 B | 60 K | $212.65 | $12.69 M | Industrials | Conglomerates | United States |
| 0.10% | $142 B | 114 K | $114.02 | $13.02 M | Healthcare | Drug Manufacturers - General | United States |
| 0.10% | $150 B | 173 K | $79.82 | $13.84 M | Financial Services | Banks - Diversified | United States |
| 0.10% | $144 B | 189 K | $69.94 | $13.19 M | Utilities | Electric | United States |
| 0.09% | $129 B | 76 K | $158.92 | $12.01 M | Technology | Semiconductor Equipment & Materials | United States |
| 0.09% | $131 B | 104 K | $115.66 | $12.02 M | Consumer Cyclical | Restaurants | United States |
| 0.09% | $308 B | 45 K | $270.00 | $12.06 M | Communication Services | Telecom Services | United States |
| 0.09% | $147 B | 32 K | $386.01 | $12.16 M | Healthcare | Medical Devices | United States |
| 0.09% | $144 B | 156 K | $79.54 | $12.41 M | Financial Services | Capital Markets | United States |
| 0.09% | $126 B | 119 K | $99.20 | $11.76 M | Energy | Oil & Gas Equipment & Services | United States |
| 0.09% | $128 B | 37 K | $314.81 | $11.77 M | Technology | Software Application | United States |
| 0.09% | $136 B | 350 K | $35.90 | $12.56 M | Communication Services | Telecom Services | United States |
| 0.09% | $148 B | 59 K | $207.71 | $12.24 M | Healthcare | Diagnostics & Research | United States |
| 0.09% | $131 B | 69 K | $175.06 | $12.00 M | Industrials | Aerospace & Defense | United States |
| 0.09% | $132 B | 52 K | $235.76 | $12.29 M | Technology | Information Technology Services | United States |
| 0.08% | $124 B | 24 K | $481.43 | $11.36 M | Healthcare | Biotechnology | United States |
| 0.08% | $114 B | 85 K | $123.50 | $10.49 M | Real Estate | Industrial | United States |
| 0.08% | $124 B | 66 K | $161.13 | $10.66 M | Financial Services | Asset Management | United States |
| 0.08% | $117 B | 45 K | $238.83 | $10.76 M | Financial Services | Insurance Brokers | United States |
