Russell 2000 Index SWAP Morgan Stanley & Co. International PLC | 6.91% | - | 29 K | | | | | |
Russell 2000 Index SWAP Bank of America NA | 6.35% | - | 27 K | | | | | |
Russell 2000 Index SWAP Citibank NA | 6.08% | - | 26 K | | | | | |
Russell 2000 Index SWAP BNP Paribas | 5.62% | - | 24 K | | | | | |
Russell 2000 Index SWAP Barclays Capital | 5.60% | - | 23 K | | | | | |
Russell 2000 Index SWAP UBS AG | 5.31% | - | 22 K | | | | | |
Russell 2000 Index SWAP Societe Generale | 5.31% | - | 22 K | | | | | |
E-MINI RUSS 2000 EQUITY INDEX 21/MAR/2025 RTYH5 INDEX | 5.15% | - | 431 | | | | | |
Russell 2000 Index SWAP Goldman Sachs International | 4.66% | - | 20 K | | | | | |
iShares Russell 2000 (IWM) SWAP Morgan Stanley & Co. International PLC | 3.64% | - | 11 K | | | | | |
Net Other Assets (Liabilities) | 3.00% | - | 29 M | | | | | |
| 2.60% | - | 25 M | | | | | |
| 0.22% | $17 B | 13 K | $167.52 | $2.14 M | Consumer Defensive | Grocery Stores | United States |
| 0.18% | $14 B | 22 K | $78.51 | $1.71 M | Healthcare | Biotechnology | United States |
| 0.15% | $12 B | 13 K | $119.56 | $1.54 M | Industrials | Rental & Leasing Services | United States |
| 0.14% | $11 B | 16 K | $86.67 | $1.36 M | Healthcare | Biotechnology | United States |
| 0.14% | $11 B | 12 K | $105.56 | $1.31 M | Financial Services | Banks - Regional | United States |
| 0.14% | $13 B | 18 K | $77.94 | $1.38 M | Technology | Semiconductors | Cayman Islands |
| 0.13% | $10 B | 11 K | $112.88 | $1.23 M | Healthcare | Health Information Services | United States |
| 0.13% | $10 B | 4867 | $263.92 | $1.28 M | Industrials | Industrial Distribution | United States |
| 0.13% | $15 B | 44 K | $29.19 | $1.28 M | Industrials | Aerospace & Defense | United States |
| 0.12% | $9 B | 14 K | $80.59 | $1.14 M | Industrials | Metal Fabrication | United States |
| 0.12% | $10 B | 6023 | $190.50 | $1.15 M | Industrials | Metal Fabrication | United States |
| 0.11% | $9 B | 5440 | $200.92 | $1.09 M | Industrials | Specialty Industrial Machinery | United States |
| 0.11% | $8 B | 20 K | $51.55 | $1.02 M | Technology | Information Technology Services | United States |
| 0.11% | $9 B | 25 K | $42.03 | $1.07 M | Technology | Computer Hardware | United States |
| 0.11% | $9 B | 22 K | $50.00 | $1.08 M | Industrials | Engineering & Construction | United States |
| 0.11% | $10 B | 24 K | $44.71 | $1.07 M | Consumer Defensive | Household & Personal Products | United States |
| 0.10% | $7 B | 7023 | $130.47 | $916.33 K | Healthcare | Medical Care Facilities | United States |
| 0.10% | $8 B | 4614 | $211.45 | $975.63 K | Technology | Electronic Components | Cayman Islands |
| 0.10% | $6 B | 8648 | $113.49 | $981.46 K | Financial Services | Banks - Regional | United States |
| 0.10% | $8 B | 40 K | $23.98 | $954.67 K | Financial Services | Banks - Regional | United States |
| 0.10% | $7 B | 14 K | $66.97 | $905.30 K | Technology | Semiconductors | United States |
| 0.10% | $7 B | 5576 | $166.97 | $931.04 K | Consumer Cyclical | Restaurants | United States |
| 0.10% | $8 B | 5522 | $180.46 | $996.50 K | Technology | Software Application | United States |
| 0.10% | $7 B | 7845 | $118.68 | $931.04 K | Industrials | Industrial Distribution | United States |
| 0.10% | $8 B | 6191 | $151.38 | $937.19 K | Healthcare | Medical Devices | United States |
| 0.09% | $7 B | 9490 | $92.31 | $875.97 K | Financial Services | Insurance - Life | United States |
| 0.09% | $7 B | 7983 | $106.83 | $852.78 K | Financial Services | Mortgage Finance | United States |
| 0.09% | $7 B | 16 K | $57.50 | $907.52 K | Healthcare | Biotechnology | United States |
| 0.09% | $7 B | 4768 | $178.64 | $851.76 K | Technology | Software Application | United States |
| 0.09% | $7 B | 7658 | $117.31 | $898.36 K | Basic Materials | Lumber & Wood Production | United States |
| 0.09% | $7 B | 18 K | $46.15 | $842.08 K | Technology | Solar | United States |
| 0.09% | $7 B | 21 K | $42.22 | $894.09 K | Healthcare | Biotechnology | United States |
| 0.09% | $6 B | 8045 | $102.30 | $823.00 K | Healthcare | Biotechnology | United States |
| 0.09% | $7 B | 7901 | $107.66 | $850.58 K | Industrials | Waste Management | United States |
| 0.09% | $7 B | 5697 | $153.46 | $874.23 K | Industrials | Building Products & Equipment | United States |
| 0.09% | $13 B | 121 K | $7.78 | $945.03 K | Technology | Information Technology Services | United States |
| 0.08% | $7 B | 2274 | $337.89 | $768.36 K | Healthcare | Biotechnology | United States |
| 0.08% | $6 B | 5386 | $141.72 | $763.30 K | Consumer Defensive | Education & Training Services | United States |
| 0.08% | $6 B | 6364 | $112.57 | $716.40 K | Consumer Cyclical | Apparel Retail | United States |
| 0.08% | $9 B | 6872 | $110.50 | $759.39 K | Technology | Software Application | United States |
| 0.08% | $6 B | 24 K | $30.50 | $719.10 K | Financial Services | Banks - Regional | United States |
| 0.08% | $6 B | 23 K | $35.02 | $807.33 K | Financial Services | Banks - Regional | United States |
| 0.08% | $6 B | 2489 | $293.47 | $730.45 K | Consumer Cyclical | Auto & Truck Dealerships | United States |
| 0.08% | $6 B | 137 K | $5.75 | $789.07 K | Basic Materials | Specialty Chemicals | Ireland |
| 0.08% | $6 B | 14 K | $50.96 | $734.59 K | Basic Materials | Steel & Iron | United States |
| 0.08% | $6 B | 13 K | $58.34 | $770.26 K | Financial Services | Insurance - Specialty | Bermuda |
| 0.08% | $7 B | 4859 | $166.15 | $807.32 K | Financial Services | Asset Management | United States |
| 0.08% | $4 B | 5935 | $129.38 | $767.84 K | Industrials | Specialty Industrial Machinery | United States |
| 0.08% | $6 B | 7189 | $102.62 | $737.74 K | Basic Materials | Building Materials | United States |
| 0.08% | $6 B | 7421 | $104.23 | $773.49 K | Real Estate | Hotel & Motel | United States |
| 0.08% | $6 B | 1675 | $467.10 | $782.39 K | Consumer Cyclical | Auto & Truck Dealerships | United States |
| 0.08% | $9 B | 15 K | $52.49 | $804.25 K | Basic Materials | Building Materials | United States |
| 0.08% | $6 B | 7608 | $96.48 | $734.00 K | Industrials | Pollution & Treatment Controls | United States |
| 0.08% | $7 B | 12 K | $67.14 | $811.51 K | Real Estate | Industrial | United States |
| 0.08% | $6 B | 3594 | $201.50 | $724.19 K | Industrials | Engineering & Construction | United States |
| 0.08% | $6 B | 3562 | $204.65 | $728.96 K | Industrials | Rental & Leasing Services | United States |
| 0.08% | $6 B | 3718 | $214.75 | $798.44 K | Technology | Scientific & Technical Instruments | United States |
| 0.08% | $6 B | 8713 | $87.38 | $761.34 K | Healthcare | Drug Manufacturers - Specialty & Generic | United States |
| 0.08% | $6 B | 4516 | $164.94 | $744.87 K | Industrials | Rental & Leasing Services | United States |
| 0.08% | $6 B | 14 K | $50.50 | $727.96 K | Financial Services | Banks - Regional | United States |
| 0.08% | $6 B | 13 K | $62.21 | $805.43 K | Consumer Cyclical | Residential Construction | United States |
| 0.08% | $6 B | 7241 | $110.44 | $799.66 K | Healthcare | Medical Instruments & Supplies | United States |
| 0.07% | $5 B | 22 K | $31.22 | $677.72 K | Healthcare | Medical Care Facilities | United States |
| 0.07% | $6 B | 7446 | $94.85 | $706.25 K | Technology | Software Application | United States |
| 0.07% | $6 B | 6787 | $105.13 | $713.52 K | Consumer Cyclical | Residential Construction | United States |
| 0.07% | $6 B | 2120 | $328.00 | $695.36 K | Industrials | Specialty Industrial Machinery | United States |
| 0.07% | $5 B | 3549 | $179.73 | $637.86 K | Industrials | Aerospace & Defense | United States |
| 0.07% | $5 B | 15 K | $43.31 | $646.74 K | Healthcare | Diagnostics & Research | United States |
| 0.07% | $6 B | 8941 | $78.92 | $705.62 K | Financial Services | Capital Markets | United States |
| 0.07% | $5 B | 3201 | $207.85 | $665.33 K | Technology | Software Application | United States |
| 0.07% | $6 B | 23 K | $28.43 | $643.26 K | Technology | Software Application | United States |
| 0.07% | $5 B | 128 K | $4.97 | $637.13 K | Communication Services | Telecom Services | United States |
| 0.07% | $5 B | 7697 | $84.43 | $649.86 K | Financial Services | Insurance - Property & Casualty | United States |
| 0.07% | $5 B | 2197 | $307.87 | $676.39 K | Financial Services | Capital Markets | United States |
| 0.07% | $13 B | 20 K | $33.47 | $668.60 K | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 0.07% | $5 B | 20 K | $31.07 | $633.02 K | Healthcare | Drug Manufacturers - Specialty & Generic | Ireland |
| 0.07% | - | 3595 | | | | | |
| 0.07% | $5 B | 4090 | $161.14 | $659.06 K | Basic Materials | Specialty Chemicals | United States |
| 0.07% | $5 B | 27 K | $23.25 | $638.66 K | Real Estate | Retail | United States |
| 0.07% | $5 B | 11 K | $59.69 | $655.40 K | Financial Services | Banks - Regional | United States |
| 0.07% | $5 B | 6535 | $98.37 | $642.85 K | Consumer Cyclical | Auto Parts | United States |
| 0.07% | $5 B | 4539 | $147.23 | $668.28 K | Technology | Scientific & Technical Instruments | United States |
| 0.07% | $5 B | 19 K | $32.70 | $627.12 K | Financial Services | Insurance - Specialty | United States |
| 0.07% | $6 B | 25 K | $25.30 | $643.53 K | Industrials | Electrical Equipment & Parts | United States |
| 0.07% | $7 B | 10 K | $68.46 | $699.73 K | Healthcare | Biotechnology | United States |
| 0.07% | $6 B | 24 K | $29.23 | $705.43 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.07% | $5 B | 6388 | $96.77 | $618.18 K | Technology | Software Application | United States |
| 0.07% | $6 B | 18 K | $37.89 | $690.58 K | Industrials | Pollution & Treatment Controls | United States |
