| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() MODERNA INC.-SWAP-NBCB-L | 37.50% | — | — | — | — | — | — |
2 ![]() MODERNA INC.-SWAP-JNST-L | 37.50% | — | — | — | — | — | — |
3 ![]() MODERNA INC SWAP NOMURA-L | 37.50% | — | — | — | — | — | — |
4 ![]() MODERNA INC SWAP CS-L | 35.67% | — | — | — | — | — | — |
5 ![]() MODERNA INC SWAP MAREX-L | 27.50% | — | — | — | — | — | — |
6 ![]() MODERNA INC SWAP CF-L | 23.19% | — | — | — | — | — | — |
7 ![]() United States Treasury Bills 0% | 17.19% | — | — | — | — | — | — |
8 ![]() First American Government Obligs X | 6.99% | — | — | — | — | — | — |