Russell 2000 Index SWAP Bank of America NA | 14.22% | - | 110 K | | | | | |
Russell 2000 Index SWAP BNP Paribas | 12.83% | - | 100 K | | | | | |
Net Other Assets (Liabilities) | 12.67% | - | 240 M | | | | | |
Russell 2000 Index SWAP Citibank NA | 11.88% | - | 92 K | | | | | |
Russell 2000 Index SWAP Barclays Capital | 9.80% | - | 76 K | | | | | |
Russell 2000 Index SWAP UBS AG | 7.29% | - | 57 K | | | | | |
Russell 2000 Index SWAP Societe Generale | 7.08% | - | 55 K | | | | | |
Russell 2000 Index SWAP Goldman Sachs International | 4.32% | - | 34 K | | | | | |
E-MINI RUSS 2000 EQUITY INDEX 20/DEC/2024 RTYZ4 INDEX | 2.07% | - | 320 | | | | | |
Russell 2000 Index SWAP Morgan Stanley & Co. International PLC | 1.64% | - | 13 K | | | | | |
| 0.71% | - | 14 M | | | | | |
| 0.09% | $16 B | 10 K | $160.00 | $1.64 M | Industrials | Rental & Leasing Services | United States |
| 0.08% | $15 B | 10 K | $153.65 | $1.56 M | Consumer Defensive | Grocery Stores | United States |
| 0.06% | $13 B | 16 K | $74.25 | $1.18 M | Healthcare | Biotechnology | United States |
| 0.06% | $11 B | 3888 | $282.31 | $1.10 M | Industrials | Industrial Distribution | United States |
| 0.06% | $11 B | 12 K | $90.00 | $1.09 M | Healthcare | Biotechnology | United States |
| 0.05% | $9 B | 3686 | $235.94 | $869.67 K | Technology | Electronic Components | Cayman Islands |
| 0.05% | $8 B | 15 K | $48.19 | $742.13 K | Healthcare | Biotechnology | United States |
| 0.05% | $10 B | 4811 | $194.00 | $933.33 K | Industrials | Metal Fabrication | United States |
| 0.05% | $9 B | 8556 | $100.00 | $855.60 K | Healthcare | Health Information Services | United States |
| 0.05% | $11 B | 35 K | $22.86 | $803.87 K | Industrials | Aerospace & Defense | United States |
| 0.05% | $9 B | 11 K | $77.31 | $873.22 K | Industrials | Metal Fabrication | United States |
| 0.05% | $9 B | 17 K | $53.90 | $930.21 K | Industrials | Engineering & Construction | United States |
| 0.04% | $8 B | 4550 | $176.76 | $804.26 K | Industrials | Building Products & Equipment | United States |
| 0.04% | $7 B | 102 K | $6.75 | $690.55 K | Communication Services | Telecom Services | United States |
| 0.04% | $8 B | 28 K | $25.19 | $696.10 K | Financial Services | Capital Markets | United States |
| 0.04% | $7 B | 12 K | $63.16 | $738.78 K | Basic Materials | Steel & Iron | United States |
| 0.04% | $6 B | 12 K | $57.29 | $659.69 K | Financial Services | Banks - Regional | United States |
| 0.04% | $7 B | 3631 | $190.90 | $693.16 K | Consumer Cyclical | Residential Construction | United States |
| 0.04% | $9 B | 7687 | $114.00 | $876.32 K | Financial Services | Banks - Regional | United States |
| 0.04% | $7 B | 20 K | $32.80 | $657.67 K | Technology | Computer Hardware | United States |
| 0.04% | $7 B | 16 K | $45.97 | $730.33 K | Technology | Information Technology Services | United States |
| 0.04% | $7 B | 6240 | $113.93 | $710.92 K | Industrials | Waste Management | United States |
| 0.04% | $7 B | 1675 | $421.02 | $705.21 K | Industrials | Specialty Industrial Machinery | United States |
| 0.04% | $6 B | 2844 | $220.03 | $625.77 K | Industrials | Rental & Leasing Services | United States |
| 0.04% | $8 B | 4345 | $193.00 | $838.59 K | Industrials | Specialty Industrial Machinery | United States |
| 0.04% | $8 B | 4946 | $137.00 | $677.60 K | Healthcare | Medical Devices | United States |
| 0.04% | $8 B | 3882 | $194.57 | $755.32 K | Financial Services | Asset Management | United States |
| 0.04% | $7 B | 5221 | $139.69 | $729.32 K | Consumer Cyclical | Auto Parts | United States |
| 0.04% | $8 B | 6117 | $135.06 | $826.16 K | Basic Materials | Lumber & Wood Production | United States |
| 0.04% | $7 B | 4411 | $170.39 | $751.59 K | Technology | Software Application | United States |
| 0.04% | $7 B | 18 K | $37.53 | $691.04 K | Financial Services | Banks - Regional | United States |
| 0.04% | $7 B | 10 K | $72.40 | $748.76 K | Consumer Cyclical | Residential Construction | United States |
| 0.04% | $8 B | 5084 | $155.00 | $788.02 K | Consumer Cyclical | Apparel Retail | United States |
| 0.04% | $7 B | 7719 | $100.90 | $778.85 K | Financial Services | Insurance - Life | United States |
| 0.04% | $8 B | 5610 | $146.00 | $819.06 K | Healthcare | Medical Care Facilities | United States |
| 0.04% | $7 B | 5928 | $119.62 | $709.11 K | Real Estate | Hotel & Motel | United States |
| 0.04% | $7 B | 32 K | $23.10 | $734.65 K | Financial Services | Banks - Regional | United States |
| 0.04% | $7 B | 3761 | $186.66 | $702.03 K | Technology | Software Application | United States |
| 0.04% | $7 B | 6438 | $112.92 | $726.98 K | Industrials | Industrial Distribution | United States |
| 0.03% | $5 B | 14 K | $33.75 | $480.36 K | Technology | Software Infrastructure | United States |
| 0.03% | $6 B | 2422 | $223.29 | $540.81 K | Consumer Cyclical | Residential Construction | United States |
| 0.03% | $5 B | 15 K | $35.53 | $544.21 K | Financial Services | Insurance - Specialty | United States |
| 0.03% | $6 B | 6682 | $80.70 | $539.24 K | Healthcare | Diagnostics & Research | United States |
| 0.03% | $7 B | 18 K | $29.62 | $529.52 K | Technology | Software Application | United States |
| 0.03% | $7 B | 5947 | $111.00 | $660.12 K | Technology | Software Application | United States |
| 0.03% | $6 B | 2871 | $190.09 | $545.75 K | Industrials | Engineering & Construction | United States |
| 0.03% | $5 B | 4098 | $122.71 | $502.87 K | Technology | Communication Equipment | United States |
| 0.03% | $6 B | 15 K | $39.55 | $576.52 K | Technology | Solar | United States |
| 0.03% | $6 B | 20 K | $26.14 | $524.97 K | Industrials | Electrical Equipment & Parts | United States |
| 0.03% | $6 B | 6451 | $96.81 | $624.52 K | Financial Services | Mortgage Finance | United States |
| 0.03% | $5 B | 24 K | $20.40 | $489.07 K | Real Estate | Retail | United States |
| 0.03% | $5 B | 4905 | $108.98 | $534.55 K | Industrials | Engineering & Construction | United States |
| 0.03% | $5 B | 2507 | $185.97 | $466.23 K | Healthcare | Biotechnology | United States |
| 0.03% | $6 B | 13 K | $48.39 | $610.15 K | Healthcare | Biotechnology | United States |
| 0.03% | $5 B | 12 K | $41.46 | $494.12 K | Technology | Software Infrastructure | United States |
| 0.03% | $5 B | 18 K | $27.66 | $484.16 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.03% | $6 B | 5422 | $101.25 | $548.98 K | Consumer Cyclical | Residential Construction | United States |
| 0.03% | - | 2871 | | | | | |
| 0.03% | $6 B | 3056 | $201.50 | $615.78 K | Industrials | Engineering & Construction | United States |
| 0.03% | $5 B | 3843 | $131.05 | $503.63 K | Consumer Cyclical | Restaurants | United States |
| 0.03% | $5 B | 5109 | $98.07 | $501.04 K | Industrials | Engineering & Construction | United States |
| 0.03% | $7 B | 1773 | $324.96 | $576.15 K | Healthcare | Biotechnology | United States |
| 0.03% | $5 B | 2047 | $265.35 | $543.17 K | Consumer Cyclical | Auto & Truck Dealerships | United States |
| 0.03% | $5 B | 5128 | $94.28 | $483.47 K | Financial Services | Banks - Regional | United States |
| 0.03% | $6 B | 13 K | $40.85 | $537.30 K | Financial Services | Banks - Regional | United States |
| 0.03% | $6 B | 6803 | $82.14 | $558.80 K | Consumer Cyclical | Residential Construction | United States |
| 0.03% | $6 B | 110 K | $5.14 | $562.97 K | Basic Materials | Specialty Chemicals | Ireland |
| 0.03% | $10 B | 95 K | $5.95 | $563.22 K | Technology | Information Technology Services | United States |
| 0.03% | $5 B | 10 K | $46.75 | $480.18 K | Utilities | Electric | United States |
| 0.03% | $6 B | 3268 | $181.43 | $592.91 K | Basic Materials | Specialty Chemicals | United States |
| 0.03% | $5 B | 7135 | $73.95 | $527.63 K | Real Estate | Office | United States |
| 0.03% | $5 B | 4579 | $107.60 | $492.70 K | Industrials | Specialty Industrial Machinery | United States |
| 0.03% | $5 B | 5626 | $94.05 | $529.13 K | Consumer Cyclical | Apparel Manufacturing | United States |
| 0.03% | $6 B | 6079 | $98.36 | $597.93 K | Industrials | Pollution & Treatment Controls | United States |
| 0.03% | $7 B | 19 K | $32.45 | $622.42 K | Consumer Defensive | Household & Personal Products | United States |
| 0.03% | $5 B | 8771 | $58.62 | $514.16 K | Financial Services | Banks - Regional | United States |
| 0.03% | $6 B | 11 K | $51.19 | $570.41 K | Technology | Software Infrastructure | United States |
| 0.03% | $6 B | 13 K | $41.55 | $555.27 K | Financial Services | Banks - Regional | United States |
| 0.03% | $5 B | 9931 | $50.18 | $498.34 K | Utilities | Gas | United States |
| 0.03% | $7 B | 2769 | $213.90 | $592.29 K | Industrials | Specialty Industrial Machinery | United States |
| 0.03% | $6 B | 22 K | $26.90 | $590.37 K | Real Estate | Retail | United States |
| 0.03% | $6 B | 6355 | $101.35 | $644.08 K | Healthcare | Biotechnology | United States |
| 0.03% | $6 B | 19 K | $30.49 | $587.84 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.03% | $5 B | 7143 | $74.39 | $531.37 K | Financial Services | Capital Markets | United States |
| 0.03% | $6 B | 15 K | $40.00 | $597.68 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.03% | $6 B | 47 K | $10.38 | $490.83 K | Financial Services | Banks - Regional | United States |
| 0.03% | $7 B | 15 K | $40.35 | $587.50 K | Industrials | Pollution & Treatment Controls | United States |
| 0.03% | $9 B | 5777 | $105.30 | $608.32 K | Technology | Software Infrastructure | United States |
| 0.03% | $6 B | 6959 | $89.00 | $619.35 K | Healthcare | Drug Manufacturers - Specialty & Generic | United States |
