S&P 500 Index SWAP Bank of America NA | 8.33% | - | 195 K | | | | | |
S&P 500 Index SWAP BNP Paribas | 7.69% | - | 180 K | | | | | |
S&P 500 Index SWAP Goldman Sachs International | 7.66% | - | 179 K | | | | | |
S&P 500 Index SWAP Citibank NA | 7.57% | - | 177 K | | | | | |
S&P 500 Index SWAP Societe Generale | 7.54% | - | 176 K | | | | | |
S&P 500 Index SWAP JPMorgan Chase Bank NA | 7.43% | - | 174 K | | | | | |
S&P 500 Index SWAP Barclays Capital | 7.36% | - | 172 K | | | | | |
Net Other Assets (Liabilities) | 6.97% | - | 981 M | | | | | |
S&P 500 Index SWAP UBS AG | 6.86% | - | 160 K | | | | | |
S&P 500 Index SWAP Morgan Stanley & Co. International PLC | 6.37% | - | 149 K | | | | | |
S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX | 4.34% | - | 2028 | | | | | |
| 1.12% | $3704 B | 642 K | $246.56 | $158.26 M | Technology | Consumer Electronics | United States |
| 1.00% | $3127 B | 1 M | $127.70 | $132.99 M | Technology | Semiconductors | United States |
| 0.92% | $2966 B | 316 K | $399.00 | $126.00 M | Technology | Software Infrastructure | United States |
UNITED STATES OF AMERICA BILL ZERO CPN 17/JUN/2025 USD 100 | 0.77% | - | 110 M | | | | | |
| 0.61% | $2266 B | 397 K | $213.82 | $84.96 M | Consumer Cyclical | Internet Retail | United States |
| 0.53% | - | 75 M | | | | | |
| 0.45% | $1673 B | 93 K | $660.27 | $61.16 M | Communication Services | Internet Content & Information | United States |
| 0.32% | $2144 B | 248 K | $175.87 | $43.66 M | Communication Services | Internet Content & Information | United States |
| 0.31% | $954 B | 198 K | $203.55 | $40.37 M | Technology | Semiconductors | United States |
| 0.28% | $981 B | 118 K | $305.04 | $36.13 M | Consumer Cyclical | Auto Manufacturers | United States |
| 0.26% | $1078 B | 78 K | $500.00 | $38.95 M | Financial Services | Insurance Diversified | United States |
| 0.26% | $2167 B | 202 K | $177.80 | $35.94 M | Communication Services | Internet Content & Information | United States |
| 0.22% | $721 B | 120 K | $257.85 | $30.82 M | Financial Services | Banks - Diversified | United States |
| 0.21% | $810 B | 34 K | $902.24 | $30.25 M | Healthcare | Drug Manufacturers - General | United States |
| 0.18% | $679 B | 73 K | $352.13 | $25.84 M | Financial Services | Credit Services | United States |
| 0.15% | $476 B | 187 K | $109.73 | $20.47 M | Energy | Oil & Gas Integrated | United States |
| 0.14% | $468 B | 19 K | $1054.13 | $19.78 M | Consumer Defensive | Discount Stores | United States |
| 0.14% | $515 B | 35 K | $565.30 | $19.71 M | Financial Services | Credit Services | United States |
| 0.13% | $418 B | 18 K | $978.15 | $17.79 M | Communication Services | Entertainment | United States |
| 0.13% | $427 B | 39 K | $464.37 | $18.15 M | Healthcare | Healthcare Plans | United States |
| 0.12% | $405 B | 100 K | $172.64 | $17.27 M | Consumer Defensive | Household & Personal Products | United States |
| 0.12% | $400 B | 102 K | $166.09 | $17.00 M | Healthcare | Drug Manufacturers - General | United States |
| 0.12% | $786 B | 184 K | $97.79 | $18.03 M | Consumer Defensive | Discount Stores | United States |
| 0.12% | $391 B | 42 K | $393.50 | $16.60 M | Consumer Cyclical | Home Improvement Retail | United States |
| 0.11% | $362 B | 75 K | $205.00 | $15.41 M | Healthcare | Drug Manufacturers - General | United States |
| 0.09% | $335 B | 284 K | $44.05 | $12.49 M | Financial Services | Banks - Diversified | United States |
| 0.09% | $299 B | 41 K | $312.78 | $12.69 M | Technology | Software Application | United States |
| 0.08% | $275 B | 71 K | $156.70 | $11.10 M | Energy | Oil & Gas Integrated | United States |
| 0.08% | $256 B | 169 K | $64.28 | $10.88 M | Technology | Communication Equipment | United States |
| 0.08% | $474 B | 68 K | $169.35 | $11.55 M | Technology | Software Infrastructure | United States |
| 0.08% | $249 B | 141 K | $75.84 | $10.72 M | Financial Services | Banks - Diversified | United States |
| 0.08% | $308 B | 165 K | $71.50 | $11.77 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 0.07% | $223 B | 30 K | $310.90 | $9.47 M | Consumer Cyclical | Restaurants | United States |
| 0.07% | $235 B | 74 K | $135.31 | $9.97 M | Healthcare | Medical Devices | United States |
| 0.07% | $223 B | 20 K | $469.00 | $9.46 M | Basic Materials | Specialty Chemicals | United Kingdom |
| 0.07% | $240 B | 39 K | $259.50 | $10.18 M | Technology | Information Technology Services | United States |
| 0.07% | $245 B | 66 K | $157.40 | $10.39 M | Consumer Defensive | Tobacco | United States |
| 0.07% | $231 B | 107 K | $91.20 | $9.80 M | Healthcare | Drug Manufacturers - General | United States |
| 0.07% | $227 B | 27 K | $363.13 | $9.67 M | Technology | Information Technology Services | Ireland |
| 0.06% | $204 B | 16 K | $541.00 | $8.80 M | Healthcare | Diagnostics & Research | United States |
| 0.06% | $191 B | 13 K | $615.13 | $8.21 M | Financial Services | Capital Markets | United States |
| 0.06% | $215 B | 58 K | $156.61 | $9.13 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 0.06% | $205 B | 15 K | $575.90 | $8.73 M | Healthcare | Medical Instruments & Supplies | United States |
| 0.06% | $179 B | 47 K | $161.70 | $7.64 M | Technology | Semiconductors | United States |
| 0.06% | $191 B | 305 K | $26.67 | $8.13 M | Communication Services | Telecom Services | United States |
| 0.06% | $182 B | 39 K | $199.98 | $7.75 M | Technology | Semiconductors | United States |
| 0.06% | $214 B | 46 K | $199.38 | $9.16 M | Industrials | Aerospace & Defense | United States |
| 0.06% | $191 B | 8738 | $927.06 | $8.10 M | Technology | Software Application | United States |
| 0.06% | $194 B | 19 K | $445.19 | $8.35 M | Technology | Software Application | United States |
| 0.06% | $200 B | 77 K | $110.50 | $8.51 M | Communication Services | Entertainment | United States |
| 0.06% | $207 B | 87 K | $88.38 | $7.69 M | Technology | Software Infrastructure | United States |
| 0.05% | $209 B | 53 K | $129.61 | $6.82 M | Financial Services | Capital Markets | United States |
| 0.05% | $157 B | 89 K | $75.21 | $6.73 M | Technology | Software Application | United States |
| 0.05% | $165 B | 13 K | $534.70 | $7.21 M | Financial Services | Financial Data & Stock Exchanges | United States |
| 0.05% | $164 B | 21 K | $343.05 | $7.05 M | Industrials | Farm & Heavy Construction Machinery | United States |
| 0.05% | $170 B | 23 K | $315.53 | $7.22 M | Healthcare | Drug Manufacturers - General | United States |
| 0.05% | $163 B | 25 K | $278.52 | $6.93 M | Financial Services | Insurance - Property & Casualty | United States |
| 0.05% | $184 B | 179 K | $43.79 | $7.83 M | Communication Services | Telecom Services | United States |
| 0.05% | $170 B | 57 K | $127.34 | $7.20 M | Industrials | Aerospace & Defense | United States |
| 0.05% | $148 B | 63 K | $100.13 | $6.27 M | Healthcare | Medical Devices | United States |
| 0.05% | $166 B | 1413 | $5045.90 | $7.13 M | Consumer Cyclical | Travel Services | United States |
| 0.05% | $207 B | 24 K | $293.97 | $6.94 M | Financial Services | Credit Services | United States |
| 0.05% | $164 B | 12 K | $585.20 | $6.97 M | Technology | Software Application | United States |
| 0.05% | $169 B | 69 K | $104.30 | $7.19 M | Technology | Semiconductors | United States |
| 0.04% | $114 B | 17 K | $288.10 | $4.85 M | Industrials | Specialty Industrial Machinery | Ireland |
| 0.04% | $133 B | 11 K | $488.99 | $5.31 M | Industrials | Farm & Heavy Construction Machinery | United States |
| 0.04% | $147 B | 14 K | $386.50 | $5.59 M | Healthcare | Medical Devices | United States |
| 0.04% | $138 B | 24 K | $244.00 | $5.87 M | Consumer Cyclical | Home Improvement Retail | United States |
| 0.04% | $124 B | 11 K | $481.42 | $5.27 M | Healthcare | Biotechnology | United States |
| 0.04% | $125 B | 28 K | $189.50 | $5.26 M | Technology | Software Infrastructure | United States |
| 0.04% | $150 B | 6210 | $969.50 | $6.02 M | Financial Services | Asset Management | United States |
| 0.04% | $135 B | 35 K | $166.40 | $5.82 M | Technology | Semiconductor Equipment & Materials | United States |
| 0.04% | $147 B | 87 K | $71.28 | $6.23 M | Utilities | Electric | United States |
| 0.04% | $147 B | 80 K | $78.21 | $6.28 M | Financial Services | Banks - Diversified | United States |
| 0.04% | $136 B | 162 K | $35.89 | $5.82 M | Communication Services | Telecom Services | United States |
| 0.04% | $130 B | 24 K | $232.38 | $5.63 M | Technology | Information Technology Services | United States |
| 0.04% | $116 B | 54 K | $90.40 | $4.92 M | Healthcare | Medical Devices | Ireland |
| 0.04% | $309 B | 21 K | $270.54 | $5.58 M | Communication Services | Telecom Services | United States |
| 0.04% | $149 B | 26 K | $245.89 | $6.33 M | Industrials | Railroads | United States |
| 0.04% | $152 B | 241 K | $26.75 | $6.44 M | Healthcare | Drug Manufacturers - General | United States |
| 0.04% | $138 B | 28 K | $212.96 | $5.89 M | Industrials | Conglomerates | United States |
| 0.04% | $144 B | 72 K | $79.18 | $5.73 M | Financial Services | Capital Markets | United States |
| 0.04% | $140 B | 53 K | $111.97 | $5.93 M | Healthcare | Drug Manufacturers - General | United States |
| 0.04% | $150 B | 27 K | $210.13 | $5.73 M | Healthcare | Diagnostics & Research | United States |
| 0.04% | $138 B | 48 K | $123.20 | $5.89 M | Consumer Cyclical | Apparel Retail | United States |
| 0.04% | $127 B | 17 K | $312.42 | $5.42 M | Technology | Software Application | United States |
| 0.04% | $130 B | 48 K | $114.62 | $5.53 M | Consumer Cyclical | Restaurants | United States |
| 0.04% | $134 B | 32 K | $178.47 | $5.65 M | Industrials | Aerospace & Defense | United States |
| 0.04% | $117 B | 21 K | $235.68 | $4.97 M | Technology | Semiconductors | United States |
