Net Other Assets (Liabilities) | 10.92% | - | 148 M | | | | | |
Russell 2000 Index SWAP Bank of America NA | 10.28% | - | 57 K | | | | | |
Russell 2000 Index SWAP Barclays Capital | 9.04% | - | 50 K | | | | | |
Russell 2000 Index SWAP Citibank NA | 6.70% | - | 37 K | | | | | |
Russell 2000 Index SWAP BNP Paribas | 6.59% | - | 37 K | | | | | |
Russell 2000 Index SWAP UBS AG | 6.38% | - | 36 K | | | | | |
Russell 2000 Index SWAP Morgan Stanley & Co. International PLC | 5.24% | - | 29 K | | | | | |
Russell 2000 Index SWAP Societe Generale | 3.84% | - | 21 K | | | | | |
Russell 2000 Index SWAP Goldman Sachs International | 3.18% | - | 18 K | | | | | |
iShares Russell 2000 (IWM) SWAP Morgan Stanley & Co. International PLC | 2.73% | - | 11 K | | | | | |
E-MINI RUSS 2000 EQUITY INDEX 20/DEC/2024 RTYZ4 INDEX | 2.22% | - | 247 | | | | | |
| 1.47% | - | 20 M | | | | | |
| 0.19% | $16 B | 15 K | $160.00 | $2.39 M | Industrials | Rental & Leasing Services | United States |
| 0.17% | $15 B | 15 K | $153.65 | $2.28 M | Consumer Defensive | Grocery Stores | United States |
| 0.13% | $13 B | 23 K | $74.25 | $1.72 M | Healthcare | Biotechnology | United States |
| 0.12% | $11 B | 18 K | $90.00 | $1.58 M | Healthcare | Biotechnology | United States |
| 0.11% | $11 B | 5659 | $282.31 | $1.60 M | Industrials | Industrial Distribution | United States |
| 0.10% | $8 B | 22 K | $48.19 | $1.08 M | Healthcare | Biotechnology | United States |
| 0.10% | $9 B | 16 K | $77.31 | $1.27 M | Industrials | Metal Fabrication | United States |
| 0.10% | $10 B | 7003 | $194.00 | $1.36 M | Industrials | Metal Fabrication | United States |
| 0.10% | $9 B | 25 K | $53.90 | $1.35 M | Industrials | Engineering & Construction | United States |
| 0.10% | $11 B | 51 K | $22.86 | $1.17 M | Industrials | Aerospace & Defense | United States |
| 0.09% | $8 B | 6325 | $193.00 | $1.22 M | Industrials | Specialty Industrial Machinery | United States |
| 0.09% | $8 B | 8167 | $146.00 | $1.19 M | Healthcare | Medical Care Facilities | United States |
| 0.09% | $9 B | 11 K | $114.00 | $1.28 M | Financial Services | Banks - Regional | United States |
| 0.09% | $8 B | 8905 | $135.06 | $1.20 M | Basic Materials | Lumber & Wood Production | United States |
| 0.09% | $8 B | 6625 | $176.76 | $1.17 M | Industrials | Building Products & Equipment | United States |
| 0.09% | $9 B | 5366 | $235.94 | $1.27 M | Technology | Electronic Components | Cayman Islands |
| 0.09% | $9 B | 12 K | $100.00 | $1.25 M | Healthcare | Health Information Services | United States |
| 0.08% | $7 B | 46 K | $23.10 | $1.07 M | Financial Services | Banks - Regional | United States |
| 0.08% | $7 B | 149 K | $6.75 | $1.01 M | Communication Services | Telecom Services | United States |
| 0.08% | $7 B | 7601 | $139.69 | $1.06 M | Consumer Cyclical | Auto Parts | United States |
| 0.08% | $8 B | 40 K | $25.19 | $1.01 M | Financial Services | Capital Markets | United States |
| 0.08% | $7 B | 9084 | $113.93 | $1.03 M | Industrials | Waste Management | United States |
| 0.08% | $8 B | 7401 | $155.00 | $1.15 M | Consumer Cyclical | Apparel Retail | United States |
| 0.08% | $8 B | 7200 | $137.00 | $986.40 K | Healthcare | Medical Devices | United States |
| 0.08% | $7 B | 6422 | $170.39 | $1.09 M | Technology | Software Application | United States |
| 0.08% | $7 B | 11 K | $100.90 | $1.13 M | Financial Services | Insurance - Life | United States |
| 0.08% | $7 B | 9372 | $112.92 | $1.06 M | Industrials | Industrial Distribution | United States |
| 0.08% | $7 B | 29 K | $32.80 | $957.46 K | Technology | Computer Hardware | United States |
| 0.08% | $7 B | 15 K | $72.40 | $1.09 M | Consumer Cyclical | Residential Construction | United States |
| 0.08% | $7 B | 27 K | $37.53 | $1.01 M | Financial Services | Banks - Regional | United States |
| 0.08% | $7 B | 2438 | $421.02 | $1.03 M | Industrials | Specialty Industrial Machinery | United States |
| 0.08% | $7 B | 23 K | $45.97 | $1.06 M | Technology | Information Technology Services | United States |
| 0.08% | $8 B | 5652 | $194.57 | $1.10 M | Financial Services | Asset Management | United States |
| 0.08% | $7 B | 5475 | $186.66 | $1.02 M | Technology | Software Application | United States |
| 0.08% | $7 B | 17 K | $63.16 | $1.08 M | Basic Materials | Steel & Iron | United States |
| 0.07% | $7 B | 5286 | $190.90 | $1.01 M | Consumer Cyclical | Residential Construction | United States |
| 0.07% | $6 B | 4325 | $218.43 | $944.72 K | Technology | Scientific & Technical Instruments | United States |
| 0.07% | $6 B | 4141 | $220.03 | $911.14 K | Industrials | Rental & Leasing Services | United States |
| 0.07% | $6 B | 16 K | $58.76 | $941.16 K | Technology | Semiconductors | United States |
| 0.07% | $9 B | 18 K | $50.71 | $903.57 K | Basic Materials | Building Materials | United States |
| 0.07% | $7 B | 28 K | $32.45 | $906.10 K | Consumer Defensive | Household & Personal Products | United States |
| 0.07% | $6 B | 8951 | $99.48 | $890.45 K | Financial Services | Insurance - Property & Casualty | United States |
| 0.07% | $6 B | 9391 | $96.81 | $909.14 K | Financial Services | Mortgage Finance | United States |
| 0.07% | $7 B | 11 K | $72.80 | $825.12 K | Financial Services | Credit Services | United States |
| 0.07% | - | 4180 | | | | | |
| 0.07% | $7 B | 8630 | $119.62 | $1.03 M | Real Estate | Hotel & Motel | United States |
| 0.07% | $6 B | 9251 | $101.35 | $937.59 K | Healthcare | Biotechnology | United States |
| 0.07% | $7 B | 8658 | $111.00 | $961.04 K | Technology | Software Application | United States |
| 0.07% | $12 B | 19 K | $71.43 | $1.35 M | Technology | Semiconductors | Cayman Islands |
| 0.07% | $6 B | 10 K | $89.00 | $901.75 K | Healthcare | Drug Manufacturers - Specialty & Generic | United States |
| 0.07% | $6 B | 17 K | $57.29 | $960.41 K | Financial Services | Banks - Regional | United States |
| 0.07% | $10 B | 138 K | $5.95 | $819.95 K | Technology | Information Technology Services | United States |
| 0.06% | $6 B | 26 K | $33.47 | $864.06 K | Real Estate | Diversified | United States |
| 0.06% | $6 B | 18 K | $45.00 | $794.61 K | Utilities | Gas | United States |
| 0.06% | $6 B | 19 K | $40.85 | $782.20 K | Financial Services | Banks - Regional | United States |
| 0.06% | $6 B | 15 K | $56.86 | $873.09 K | Financial Services | Insurance - Specialty | Bermuda |
| 0.06% | $6 B | 28 K | $31.64 | $877.35 K | Financial Services | Banks - Regional | United States |
| 0.06% | $5 B | 2981 | $265.35 | $791.01 K | Consumer Cyclical | Auto & Truck Dealerships | United States |
| 0.06% | $6 B | 6600 | $132.22 | $872.65 K | Financial Services | Banks - Regional | United States |
| 0.06% | $6 B | 3526 | $223.29 | $787.32 K | Consumer Cyclical | Residential Construction | United States |
| 0.06% | $5 B | 10 K | $73.95 | $768.12 K | Real Estate | Office | United States |
| 0.06% | $6 B | 8360 | $104.60 | $874.46 K | Basic Materials | Building Materials | United States |
| 0.06% | $6 B | 21 K | $39.55 | $839.33 K | Technology | Solar | United States |
| 0.06% | $6 B | 28 K | $30.49 | $855.82 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.06% | $6 B | 18 K | $48.39 | $888.20 K | Healthcare | Biotechnology | United States |
| 0.06% | $6 B | 19 K | $41.55 | $808.36 K | Financial Services | Banks - Regional | United States |
| 0.06% | $6 B | 5279 | $165.03 | $871.19 K | Technology | Scientific & Technical Instruments | United States |
| 0.06% | $6 B | 14 K | $60.55 | $851.09 K | Real Estate | Industrial | United States |
| 0.06% | $7 B | 4031 | $213.90 | $862.23 K | Industrials | Specialty Industrial Machinery | United States |
| 0.06% | $5 B | 14 K | $50.18 | $725.45 K | Utilities | Gas | United States |
| 0.06% | $6 B | 5464 | $156.70 | $856.21 K | Technology | Software Infrastructure | United States |
| 0.06% | $6 B | 32 K | $26.90 | $859.51 K | Real Estate | Retail | United States |
| 0.06% | $6 B | 7976 | $112.12 | $894.27 K | Basic Materials | Specialty Chemicals | United States |
| 0.06% | $6 B | 29 K | $26.14 | $764.26 K | Industrials | Electrical Equipment & Parts | United States |
| 0.06% | $6 B | 4757 | $181.43 | $863.06 K | Basic Materials | Specialty Chemicals | United States |
| 0.06% | $5 B | 13 K | $58.62 | $748.52 K | Financial Services | Banks - Regional | United States |
| 0.06% | $6 B | 8429 | $104.82 | $883.53 K | Healthcare | Medical Instruments & Supplies | United States |
| 0.06% | $5 B | 17 K | $44.11 | $742.64 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.06% | $6 B | 5252 | $162.44 | $853.13 K | Industrials | Rental & Leasing Services | United States |
| 0.06% | $5 B | 22 K | $35.53 | $792.28 K | Financial Services | Insurance - Specialty | United States |
| 0.06% | $6 B | 17 K | $50.39 | $847.41 K | Healthcare | Biotechnology | United States |
| 0.06% | $6 B | 4179 | $190.09 | $794.39 K | Industrials | Engineering & Construction | United States |
| 0.06% | $6 B | 8849 | $98.36 | $870.39 K | Industrials | Pollution & Treatment Controls | United States |
| 0.06% | $6 B | 1948 | $433.43 | $844.32 K | Consumer Cyclical | Auto & Truck Dealerships | United States |
| 0.06% | $5 B | 7141 | $108.98 | $778.23 K | Industrials | Engineering & Construction | United States |
| 0.06% | $6 B | 16 K | $51.19 | $830.46 K | Technology | Software Infrastructure | United States |
| 0.06% | $7 B | 21 K | $40.35 | $855.22 K | Industrials | Pollution & Treatment Controls | United States |
| 0.06% | $5 B | 8191 | $94.05 | $770.36 K | Consumer Cyclical | Apparel Manufacturing | United States |
