Short Duration Treasury
JikoStore
Pocket details
- Total value
- $8,016,497.41
- Available balance
- $8,016,497.41
- Security deposit term
- Loading
- $17,474.73
| Description | CUSIP | Market Value |
|---|---|---|
| 04WDEMO04 Maturity date: 8/13/26 | 04WDEMO04 | $8,194.20 |
| 04WDEMO05 Maturity date: 8/27/26 | 04WDEMO05 | $1,008,377.44 |
| 04WDEMO07 Maturity date: 9/3/26 | 04WDEMO07 | $6,999,925.78 |
| US Dollar | $0 | |
Pocket identifiers
- Pocket id
- 5eecaa59-f1e0-455d-b532-4ebda8e2527f
- Bank statement identifier
- 5eecaa59f1e0455db5324ebda8e2527f
- Brokerage statement identifier
- 5eecaa59f1e0455db5324ebda8e2527fBD