CUSIP 68213NAD1NOTE 0.250% 9/1OMCLQ2 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradeQ2 2025
1 funds hold this security · Q2 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 256.0K | $251.7K | +256.0K | New |