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U.S. TREASURY | United States Treasury Note/Bond 2.75 11/15/2042 | T | 912810QY7

Security Information

Funds Holding

3

Long Market Value Held

$5.38 Million

Short Market Value Held

$0

Total Net Quantity Held

6.77 Million
Name U.S. TREASURY
Title United States Treasury Note/Bond 2.75 11/15/2042
Lei 254900HROIFWPRGM1V77
Cusip 912810QY7
Isin US912810QY73
Currency Code USD
Ticker T
Sedol BZ56WH8
Asset Category DBT
Issuer category UST
Investment country US
Internal ID -

Security Ownership by Fund

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