Extended Duration Treasury
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: 2/11/27 | 52WDEMO01 | $10,091,606.51 |
| 52WDEMO02 Maturity date: 3/11/27 | 52WDEMO02 | $20,095,618.10 |
| US Dollar | $0 | |