Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | Repurchase Agreement | 158011.12 | 158011.12 | CORP | Long | |
000000000 | 000000000 | Repurchase Agreement | 40515.67 | 40515.67 | CORP | Long | |
N/A | N/A | N/A | 1590.0 | 134377.16 | CORP | N/A | |
N/A | N/A | N/A | 232.0 | 27349.47 | CORP | N/A | |
000000000 | 000000000 | Repurchase Agreement | 364641.05 | 364641.05 | CORP | Long | |
000000000 | 000000000 | Repurchase Agreement | 96224.72 | 96224.72 | CORP | Long | |
000000000 | 000000000 | Repurchase Agreement | 40515.67 | 40515.67 | CORP | Long | |
000000000 | 000000000 | Repurchase Agreement | 72240.62 | 72240.62 | CORP | Long | |
N/A | N/A | N/A | 1441.0 | 273104.39 | CORP | N/A | |
000000000 | 000000000 | Repurchase Agreement | 10128.92 | 10128.92 | CORP | Long |