| UST BILLS 0% 01/08/26 |
49.72 |
| CASH CF |
44.39 |
| NZD 12/17/2025 FORWARD CC |
8.44 |
| PEN 12/17/2025 FORWARD CC |
6.76 |
| MXN 12/17/2025 FORWARD CC |
5.64 |
| CAD 12/17/2025 FORWARD CC |
5.50 |
| ISHARES CORE S&P 500 ETF |
5.00 |
| COP 12/17/2025 FORWARD CC |
4.89 |
| BRL 1/5/2026 FORWARD CC |
4.75 |
| RON 12/17/2025 FORWARD CC |
4.38 |
