Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
78464A508 | 78464A508 | Spdr Series Trust | 132608.0 | 5887795.2 | RF | Long | |
78464A649 | 78464A649 | Spdr Series Trust | 225568.0 | 5621154.56 | RF | Long | |
46436E718 | 46436E718 | Ishares Trust | 55104.0 | 5550625.92 | RF | Long | |
N/A | N/A | BBH SWEEP VEHICLE | 606881.21 | 606881.21 | RF | Long | |
78464A409 | 78464A409 | Spdr Series Trust | 92960.0 | 5846254.4 | RF | Long | |
78464A854 | 78464A854 | Spdr Series Trust | 109312.0 | 5867868.16 | RF | Long |