Repurchase Agreements (19.5%)Access One Trust • March 30th, 2021
Company FiledMarch 30th, 2021Underlying Instrument Payment Frequency Fixed Deal Pay Rate Maturity Date Implied Credit Spread at January 31, 2021(b) Notional Amount (c) Value Premiums Paid (Received) Unrealized Appreciation/ (Depreciation) Variation Margin