US TREASURY N/B | U.S. Treasury Note/Bond 4.375 10/31/2024 | 91282CFQ9

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Security Information

Funds Holding

13

Long Market Value

$435 Million

Short Market Value

$0

Total Net Quantity Held

435 Million
Name US TREASURY N/B
Title U.S. Treasury Note/Bond 4.375 10/31/2024
Lei 254900HROIFWPRGM1V77
Cusip 91282CFQ9
Isin US91282CFQ96
Currency Code USD
Ticker -
Sedol BNTVWX1
Asset Category DBT
Issuer category UST
Investment country US
Internal ID -

Security Ownership by Fund

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