United States Treasury Bills 0% | - | 68.35% | - | - | 15,360,000 |
Msci Eafe Index (Efa) Swap | - | 1.99% | - | - | 1 |
Msci Emerging Markets Index (Eem) Swap | - | 1.27% | - | - | 1 |
S&P 500 Index Swap | - | 0.72% | - | - | 1 |
Msci Eafe Index (Efa) Swap | - | 0.63% | - | - | 1 |
Msci Emerging Markets Index (Eem) Swap | - | 0.42% | - | - | 1 |
| MOGa | 0.04% | 428.82 | +2.84% | 24 | |
| UMBF | 0.04% | 149.45 | +1.29% | 62 | |
| CYTK | 0.04% | 75.62 | -1.09% | 111 | |
| BTSG | 0.04% | 59.68 | +3.09% | 137 |