Northern Trust Corporation | NTRS 6.125 11/02/32 | NTRS | 665859AX2

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Security Information

Funds Holding

13

Long Market Value Held

$3.81 Million

Short Market Value Held

$0

Total Net Quantity Held

3.55 Million
Name Northern Trust Corporation
Title NTRS 6.125 11/02/32
Lei 549300GLF98S992BC502
Cusip 665859AX2
Isin US665859AX29
Currency Code USD
Ticker NTRS
Sedol BQ72M37
Asset Category DBT
Issuer category CORP
Investment country US
Internal ID -

Security Ownership by Fund

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