United States Treasury Bills 0% | - | 44.55% | - | - | 11,500,000 |
MODERNA INC SWAP CF-L | - | 41.61% | - | - | 71,575 |
MODERNA INC.-SWAP-NBCB-L | - | 34.81% | - | - | 59,875 |
MODERNA INC SWAP CS-L | - | 33.87% | - | - | 58,268 |
MODERNA INC.-SWAP-JNST-L | - | 33.44% | - | - | 57,529 |
MODERNA INC SWAP NOMURA-L | - | 30.53% | - | - | 52,513 |
MODERNA INC SWAP MAREX-L | - | 28.46% | - | - | 48,952 |