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U.S. TREASURY | United States Treasury Note/Bond 3.63 02/15/2021 | T | 912828PX2

Security Information

Funds Holding

0

Long Market Value Held

$0

Short Market Value Held

$0

Total Net Quantity Held

0
Name U.S. TREASURY
Title United States Treasury Note/Bond 3.63 02/15/2021
Lei N/A
Cusip 912828PX2
Isin US912828PX26
Currency Code USD
Ticker T
Sedol B64GN62
Asset Category DBT
Issuer category UST
Investment country US
Internal ID -

Security Ownership by Fund

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