| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() MODERNA INC.-SWAP-JNST-L | 40.29% | — | — | — | — | — | — |
2 ![]() MODERNA INC.-SWAP-NBCB-L | 40.29% | — | — | — | — | — | — |
3 ![]() MODERNA INC SWAP CS-L | 39.08% | — | — | — | — | — | — |
4 ![]() MODERNA INC SWAP NOMURA-L | 36.63% | — | — | — | — | — | — |
5 ![]() MODERNA INC SWAP MAREX-L | 26.86% | — | — | — | — | — | — |
6 ![]() United States Treasury Bills 0% | 16.58% | — | — | — | — | — | — |
7 ![]() MODERNA INC SWAP CF-L | 16.32% | — | — | — | — | — | — |
8 ![]() First American Government Obligs X | 7.63% | — | — | — | — | — | — |