Extended Duration Treasury
JikoStore
Pocket details
- Total value
- $30,187,244.61
- Available balance
- $30,187,244.61
- Security deposit term
- Loading
- $155,277.78
| Description | CUSIP | Market Value |
|---|---|---|
| 52WDEMO01 Maturity date: 6/10/27 | 52WDEMO01 | $10,091,606.51 |
| 52WDEMO02 Maturity date: 7/1/27 | 52WDEMO02 | $20,095,618.10 |
| US Dollar | $0 | |
Pocket identifiers
- Pocket id
- d59f77c6-7310-43e4-babe-bab0dd8ef6fe
- Bank statement identifier
- d59f77c6731043e4babebab0dd8ef6fe
- Brokerage statement identifier
- d59f77c6731043e4babebab0dd8ef6feBD