S&P SmallCap 600 Index SWAP Bank of America NA | 15.44% | - | 10 K | | | | | |
Net Other Assets (Liabilities) | 13.64% | - | 14 M | | | | | |
S&P SmallCap 600 Index SWAP UBS AG | 12.23% | - | 8273 | | | | | |
S&P SmallCap 600 Index SWAP Societe Generale | 10.66% | - | 7211 | | | | | |
S&P SmallCap 600 Index SWAP Morgan Stanley & Co. International PLC | 9.61% | - | 6498 | | | | | |
S&P SmallCap 600 Index SWAP Citibank NA | 9.31% | - | 6297 | | | | | |
| 0.86% | - | 900 K | | | | | |
| 0.19% | $10 B | 1002 | $194.00 | $194.39 K | Industrials | Metal Fabrication | United States |
| 0.18% | $9 B | 2661 | $70.80 | $188.40 K | Financial Services | Banks - Regional | United States |
| 0.16% | $8 B | 4477 | $36.91 | $165.25 K | Consumer Cyclical | Specialty Retail | United States |
| 0.16% | $8 B | 927 | $176.76 | $163.86 K | Industrials | Building Products & Equipment | United States |
| 0.16% | $8 B | 5907 | $25.19 | $148.79 K | Financial Services | Capital Markets | United States |
| 0.15% | $8 B | 1103 | $137.00 | $151.11 K | Healthcare | Medical Devices | United States |
| 0.15% | $7 B | 1509 | $100.90 | $152.26 K | Financial Services | Insurance - Life | United States |
| 0.15% | $8 B | 2052 | $73.36 | $150.53 K | Industrials | Staffing & Employment Services | United States |
| 0.14% | $7 B | 334 | $421.02 | $140.62 K | Industrials | Specialty Industrial Machinery | United States |
| 0.14% | $7 B | 876 | $160.00 | $140.16 K | Industrials | Building Products & Equipment | United States |
| 0.14% | $7 B | 744 | $186.66 | $138.88 K | Technology | Software Application | United States |
| 0.14% | $7 B | 20 K | $6.75 | $137.67 K | Communication Services | Telecom Services | United States |
| 0.14% | $8 B | 2497 | $58.82 | $146.87 K | Industrials | Metal Fabrication | United States |
| 0.13% | $7 B | 2531 | $52.30 | $132.37 K | Industrials | Airlines | United States |
| 0.13% | $7 B | 729 | $190.90 | $139.17 K | Consumer Cyclical | Residential Construction | United States |
| 0.13% | $8 B | 6635 | $20.94 | $138.94 K | Consumer Cyclical | Apparel Manufacturing | United States |
| 0.12% | $6 B | 1294 | $96.81 | $125.27 K | Financial Services | Mortgage Finance | United States |
| 0.12% | $6 B | 3414 | $34.91 | $119.18 K | Financial Services | Insurance - Life | United States |
| 0.12% | $6 B | 3517 | $33.47 | $117.71 K | Real Estate | Diversified | United States |
| 0.12% | $6 B | 1167 | $104.82 | $122.32 K | Healthcare | Medical Instruments & Supplies | United States |
| 0.12% | $6 B | 2099 | $57.62 | $120.94 K | Technology | Software Infrastructure | United States |
| 0.12% | - | 577 | | | | | |
| 0.12% | $6 B | 1226 | $98.36 | $120.59 K | Industrials | Pollution & Treatment Controls | United States |
| 0.12% | $7 B | 3804 | $32.45 | $123.44 K | Consumer Defensive | Household & Personal Products | United States |
| 0.12% | $6 B | 2301 | $57.24 | $131.71 K | Consumer Cyclical | Internet Retail | United States |
| 0.12% | $6 B | 590 | $218.43 | $128.88 K | Technology | Scientific & Technical Instruments | United States |
| 0.11% | $5 B | 1402 | $73.95 | $103.68 K | Real Estate | Office | United States |
| 0.11% | $6 B | 263 | $433.43 | $113.99 K | Consumer Cyclical | Auto & Truck Dealerships | United States |
| 0.11% | $6 B | 598 | $191.90 | $114.76 K | Healthcare | Medical Devices | United States |
| 0.11% | $6 B | 892 | $128.61 | $114.72 K | Consumer Cyclical | Restaurants | United States |
| 0.11% | $6 B | 651 | $181.43 | $118.11 K | Basic Materials | Specialty Chemicals | United States |
| 0.11% | $7 B | 2879 | $40.35 | $116.17 K | Industrials | Pollution & Treatment Controls | United States |
| 0.11% | $6 B | 780 | $146.43 | $114.22 K | Basic Materials | Building Materials | United States |
| 0.10% | $6 B | 1306 | $80.70 | $105.39 K | Healthcare | Diagnostics & Research | United States |
| 0.10% | $5 B | 673 | $152.12 | $102.38 K | Industrials | Marine Shipping | United States |
| 0.10% | $5 B | 3774 | $27.66 | $104.39 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.10% | $5 B | 317 | $331.50 | $105.09 K | Financial Services | Capital Markets | United States |
| 0.10% | $5 B | 507 | $185.97 | $94.29 K | Healthcare | Biotechnology | United States |
| 0.10% | $5 B | 401 | $265.35 | $106.41 K | Consumer Cyclical | Auto & Truck Dealerships | United States |
| 0.10% | $6 B | 1866 | $59.68 | $111.36 K | Healthcare | Biotechnology | United States |
| 0.10% | $6 B | 2078 | $50.43 | $104.79 K | Industrials | Rental & Leasing Services | United States |
| 0.10% | $5 B | 3370 | $29.16 | $98.27 K | Real Estate | Healthcare Facilities | United States |
| 0.10% | $5 B | 902 | $118.71 | $107.08 K | Technology | Scientific & Technical Instruments | United States |
| 0.10% | $5 B | 506 | $200.00 | $101.20 K | Technology | Software Application | United States |
| 0.10% | $5 B | 4733 | $20.40 | $96.55 K | Real Estate | Retail | United States |
| 0.10% | $5 B | 2918 | $33.75 | $98.48 K | Technology | Software Infrastructure | United States |
| 0.10% | $5 B | 2295 | $44.11 | $101.23 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.10% | $6 B | 562 | $195.99 | $110.15 K | Industrials | Aerospace & Defense | United States |
| 0.10% | $6 B | 4536 | $22.39 | $101.56 K | Industrials | Specialty Industrial Machinery | United States |
| 0.10% | $5 B | 1411 | $74.39 | $104.96 K | Financial Services | Capital Markets | United States |
| 0.10% | $6 B | 583 | $190.09 | $110.82 K | Industrials | Engineering & Construction | United States |
| 0.10% | $5 B | 3017 | $35.53 | $107.19 K | Financial Services | Insurance - Specialty | United States |
| 0.10% | $5 B | 801 | $131.05 | $104.97 K | Consumer Cyclical | Restaurants | United States |
| 0.10% | $6 B | 467 | $223.29 | $104.28 K | Consumer Cyclical | Residential Construction | United States |
| 0.10% | $5 B | 978 | $108.98 | $106.58 K | Industrials | Engineering & Construction | United States |
| 0.10% | $5 B | 2922 | $36.65 | $107.09 K | Consumer Cyclical | Packaging & Containers | United States |
| 0.09% | $5 B | 993 | $92.50 | $91.85 K | Financial Services | Insurance - Specialty | Bermuda |
| 0.09% | $5 B | 853 | $110.27 | $94.06 K | Consumer Defensive | Education & Training Services | United States |
| 0.09% | $5 B | 805 | $112.00 | $90.16 K | Industrials | Airlines | United States |
| 0.09% | $5 B | 672 | $141.16 | $94.86 K | Healthcare | Medical Devices | United States |
| 0.09% | $4 B | 1535 | $58.42 | $89.67 K | Consumer Cyclical | Personal Services | United States |
| 0.09% | $5 B | 1333 | $67.76 | $90.32 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.09% | $4 B | 894 | $98.70 | $88.24 K | Consumer Cyclical | Luxury Goods | Bermuda |
| 0.09% | $5 B | 1085 | $80.70 | $87.56 K | Financial Services | Banks - Regional | United States |
| 0.09% | $5 B | 550 | $167.97 | $92.38 K | Consumer Cyclical | Residential Construction | United States |
| 0.09% | $5 B | 2676 | $33.50 | $89.64 K | Healthcare | Biotechnology | United States |
| 0.09% | $5 B | 1298 | $68.59 | $89.03 K | Financial Services | Banks - Regional | United States |
| 0.09% | $5 B | 546 | $167.23 | $91.31 K | Technology | Electronic Components | United States |
| 0.09% | $5 B | 4626 | $20.18 | $93.38 K | Healthcare | Biotechnology | United States |
| 0.09% | $5 B | 1006 | $94.05 | $94.61 K | Consumer Cyclical | Apparel Manufacturing | United States |
| 0.09% | $5 B | 1007 | $94.28 | $94.94 K | Financial Services | Banks - Regional | United States |
| 0.09% | $5 B | 3303 | $29.17 | $96.34 K | Healthcare | Drug Manufacturers - Specialty & Generic | Ireland |
| 0.09% | $5 B | 2457 | $39.10 | $96.07 K | Real Estate | Retail | United States |
| 0.09% | $5 B | 1505 | $67.10 | $100.99 K | Technology | Semiconductors | United States |
| 0.08% | $4 B | 490 | $159.66 | $78.23 K | Healthcare | Medical Instruments & Supplies | United States |
| 0.08% | $4 B | 1094 | $76.20 | $83.36 K | Basic Materials | Specialty Chemicals | United States |
| 0.08% | $4 B | 3626 | $22.16 | $80.35 K | Technology | Information Technology Services | United States |
| 0.08% | $5 B | 562 | $160.01 | $89.93 K | Technology | Electronics & Computer Distribution | United States |
| 0.08% | $4 B | 994 | $84.72 | $84.21 K | Healthcare | Drug Manufacturers - Specialty & Generic | United States |
| 0.08% | $5 B | 1257 | $62.90 | $79.07 K | Financial Services | Asset Management | United States |
| 0.08% | $4 B | 756 | $118.05 | $89.25 K | Industrials | Electrical Equipment & Parts | United States |
| 0.08% | $4 B | 1097 | $79.98 | $87.74 K | Technology | Electronic Components | United States |
| 0.08% | $4 B | 4089 | $19.63 | $80.27 K | Industrials | Conglomerates | United States |
| 0.08% | $5 B | 788 | $107.60 | $84.79 K | Industrials | Specialty Industrial Machinery | United States |
| 0.08% | $4 B | 1999 | $43.09 | $86.14 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.08% | $5 B | 817 | $98.95 | $80.84 K | Consumer Defensive | Farm Products | United States |
| 0.08% | $4 B | 477 | $161.08 | $76.84 K | Financial Services | Capital Markets | United States |
| 0.08% | $4 B | 166 | $511.73 | $84.95 K | Consumer Cyclical | Residential Construction | United States |
| 0.08% | $5 B | 1396 | $57.33 | $80.03 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.08% | $5 B | 376 | $220.00 | $82.72 K | Technology | Semiconductors | United States |
| 0.08% | $4 B | 611 | $146.00 | $89.21 K | Consumer Cyclical | Apparel Retail | United States |
| 0.08% | $4 B | 2193 | $36.42 | $79.87 K | Real Estate | Retail | United States |
| 0.08% | $5 B | 3389 | $26.12 | $88.52 K | Energy | Oil & Gas Equipment & Services | United States |
