ISHARES RUSSELL 2000 (IWM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
|
- |
- |
(1,240,729.40) |
- |
(613.34) |
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA
|
- |
- |
(5,987,329.96) |
- |
(3,802.75) |
RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
|
- |
- |
(9,044,725.55) |
- |
(5,744.61) |
RUSSELL 2000 INDEX SWAP UBS AG
|
- |
- |
(16,443,230.93) |
- |
(10,443.66) |
RUSSELL 2000 INDEX SWAP DEUTSCHE BANK AG
|
- |
- |
(16,532,665.55) |
- |
(10,500.46) |
RUSSELL 2000 03/15/2019 (RTYH9)
|
- |
- |
(19,454,955.00) |
- |
(247.00) |
RUSSELL 2000 INDEX SWAP BNP PARIBAS
|
- |
- |
(20,827,089.16) |
- |
(13,228.00) |
RUSSELL 2000 INDEX SWAP CREDIT SUISSE INTERNATIONAL
|
- |
- |
(22,958,794.01) |
- |
(14,581.91) |
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
|
- |
- |
(37,192,736.51) |
- |
(23,622.38) |
RUSSELL 2000 INDEX SWAP CITIBANK NA
|
- |
- |
(38,807,701.88) |
- |
(24,648.10) |
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
|
- |
- |
(77,910,179.18) |
- |
(49,483.43) |
UNITED STATES TREASURY BILL
|
0.000 |
4/25/19 |
- |
$15,932,373.28 |
16,000,000.00 |
UNITED STATES TREASURY BILL
|
0.000 |
2/28/19 |
- |
$13,992,714.26 |
14,000,000.00 |
UNITED STATES TREASURY BILL
|
0.000 |
3/28/19 |
- |
$12,969,125.00 |
13,000,000.00 |
UNITED STATES TREASURY BILL
|
0.000 |
5/9/19 |
- |
$12,933,068.98 |
13,000,000.00 |
UNITED STATES TREASURY BILL
|
0.000 |
2/21/19 |
- |
$11,999,223.24 |
12,000,000.00 |
UNITED STATES TREASURY BILL
|
0.000 |
5/2/19 |
- |
$11,943,673.32 |
12,000,000.00 |
UNITED STATES TREASURY BILL
|
0.000 |
4/11/19 |
- |
$10,963,865.55 |
11,000,000.00 |
UNITED STATES TREASURY BILL
|
0.000 |
3/7/19 |
- |
$9,990,165.60 |
10,000,000.00 |
UNITED STATES TREASURY BILL
|
0.000 |
3/14/19 |
- |
$9,985,637.40 |
10,000,000.00 |
UNITED STATES TREASURY BILL
|
0.000 |
3/21/19 |
- |
$9,981,095.00 |
10,000,000.00 |
UNITED STATES TREASURY BILL
|
0.000 |
4/4/19 |
- |
$9,971,858.90 |
10,000,000.00 |
UNITED STATES TREASURY BILL
|
0.000 |
4/18/19 |
- |
$9,962,851.00 |
10,000,000.00 |
UNITED STATES TREASURY BILL
|
0.000 |
6/20/19 |
- |
$7,936,300.00 |
8,000,000.00 |
UNITED STATES TREASURY BILL
|
0.000 |
7/18/19 |
- |
$7,920,737.76 |
8,000,000.00 |
UNITED STATES TREASURY BILL
|
0.000 |
5/23/19 |
- |
$6,956,939.64 |
7,000,000.00 |
UNITED STATES TREASURY BILL
|
0.000 |
5/16/19 |
- |
$4,971,843.75 |
5,000,000.00 |
UNITED STATES TREASURY BILL
|
0.000 |
5/30/19 |
- |
$4,967,237.20 |
5,000,000.00 |
UNITED STATES TREASURY BILL
|
0.000 |
6/6/19 |
- |
$4,964,865.40 |
5,000,000.00 |
UNITED STATES TREASURY BILL
|
0.000 |
7/5/19 |
- |
$4,955,070.30 |
5,000,000.00 |
UNITED STATES TREASURY BILL
|
0.000 |
1/2/20 |
- |
$3,913,696.88 |
4,000,000.00 |
UNITED STATES TREASURY BILL
|
0.000 |
8/15/19 |
- |
$2,964,231.66 |
3,000,000.00 |
UNITED STATES TREASURY BILL
|
0.000 |
9/12/19 |
- |
$2,958,817.50 |
3,000,000.00 |
UNITED STATES TREASURY BILL
|
0.000 |
10/10/19 |
- |
$2,952,990.99 |
3,000,000.00 |
UNITED STATES TREASURY BILL
|
0.000 |
11/7/19 |
- |
$2,946,943.74 |
3,000,000.00 |
UNITED STATES TREASURY BILL
|
0.000 |
12/5/19 |
- |
$2,941,392.00 |
3,000,000.00 |
NET OTHER ASSETS / CASH
|
- |
- |
- |
$266,420,244.88 |
266,420,244.88 |