United States Treasury Bills 0% | - | 46.62% | - | - | 10,513,000 |
MODERNA INC SWAP MAREX-L | - | 31.54% | - | - | 44,693 |
MODERNA INC SWAP CS-L | - | 31.45% | - | - | 44,570 |
MODERNA INC.-SWAP-JNST-L | - | 31.26% | - | - | 44,299 |
MODERNA INC.-SWAP-NBCB-L | - | 30.99% | - | - | 43,910 |
MODERNA INC SWAP CF-L | - | 30.24% | - | - | 42,847 |
MODERNA INC SWAP NOMURA-L | - | 29.60% | - | - | 41,945 |
MODERNA INC.-SWAP-BMOB-L | - | 0.35% | - | - | 500 |