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% | 429.20 | +0.09% | 24 | |
| UMBF | 0.04% | 150.63 | +0.79% | 62 | |
| CYTK | 0.04% | 74.43 | -1.60% | 111 | |
| BTSG | 0.04% | 60.92 | +2.08% | 137 |