United States Treasury Bills 0% | - | 63.84% | - | - | 14,570,000 |
Msci Eafe Index (Efa) Swap | - | 1.86% | - | - | 1 |
Msci Emerging Markets Index (Eem) Swap | - | 1.27% | - | - | 1 |
S&P 500 Index Swap | - | 0.59% | - | - | 1 |
Msci Eafe Index (Efa) Swap | - | 0.57% | - | - | 1 |
Msci Emerging Markets Index (Eem) Swap | - | 0.51% | - | - | 1 |
| TWST | 0.07% | 182.83 | -0.65% | 84 | |
| MOGa | 0.06% | 387.80 | +1.32% | 37 | |
| HUT | 0.06% | 96.820 | -4.65% | 132 | |
| FROG | 0.06% | 89.18 | -5.33% | 139 |