United States Treasury Bills 0% | - | 55.27% | - | - | 15,310,000 |
MODERNA INC SWAP CS-L | - | 43.21% | - | - | 52,315 |
MODERNA INC SWAP NOMURA-L | - | 39.93% | - | - | 48,334 |
MODERNA INC SWAP CF-L | - | 38.88% | - | - | 47,067 |
MODERNA INC SWAP MAREX-L | - | 28.20% | - | - | 34,137 |
MODERNA INC.-SWAP-NBCB-L | - | 25.78% | - | - | 31,212 |
MODERNA INC.-SWAP-JNST-L | - | 15.71% | - | - | 19,018 |
MODERNA INC.-SWAP-BMOB-L | - | 1.42% | - | - | 1,717 |
MODERNA INC.-SWAP-MSCS-L | - | 0.41% | - | - | 500 |