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TABLE V HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, OCTOBER 31, 2018, Loan Description Treasury Notes: CUSP: Interest Rate: 912828JR2 3.750 912828M64 1.250 912828RT9 1.375 912828A34 1.250 912828U40
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Table V - Holdings is a form that needs to be filed to report holdings of specified securities.
Institutional investment managers are required to file Table V - Holdings.
Table V - Holdings can be filled out electronically through the SEC's EDGAR system.
The purpose of Table V - Holdings is to provide transparency on the holdings of institutional investment managers.
Table V - Holdings requires information on the name of the security, number of shares held, and fair market value.
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