Mrna 11/20/2026 135.01 C | - | 50.35% | - | - | 11,550 |
United States Treasury Bills 0% | - | 12.46% | - | - | 30,912,000 |
United States Treasury Notes 2.38% | - | 10.64% | - | - | 26,340,000 |
United States Treasury Bills 0% | - | 7.43% | - | - | 18,745,000 |
United States Treasury Bills 0% | - | 3.81% | - | - | 9,378,000 |
MRNA US 10/16/26 C227.5 | - | 0.99% | - | - | 4,700 |
MRNA US 10/16/26 C235 | - | 0.73% | - | - | 3,200 |
MRNA US 10/16/26 C222.5 | - | 0.64% | - | - | 3,375 |
MRNA US 10/23/26 C262.5 | - | 0.50% | - | - | 2,000 |
MRNA US 10/23/26 C245 | - | 0.12% | - | - | 275 |