United States Treasury Bills 0% | - | 68.32% | - | - | 15,325,000 |
Msci Eafe Index (Efa) Swap | - | 1.98% | - | - | 1 |
Msci Emerging Markets Index (Eem) Swap | - | 1.28% | - | - | 1 |
S&P 500 Index Swap | - | 0.65% | - | - | 1 |
Msci Eafe Index (Efa) Swap | - | 0.62% | - | - | 1 |
Msci Emerging Markets Index (Eem) Swap | - | 0.52% | - | - | 1 |
| FROG | 0.04% | 87.71 | -3.21% | 92 | |
| MOGa | 0.04% | 373.07 | +0.80% | 24 | |
| UMBF | 0.04% | 143.48 | +0.03% | 62 | |
| GKOS | 0.04% | 178.40 | -1.08% | 48 |