CHICAGO IL O'HARE 4% 01/01/37 | CHICAGO IL O'HARE INTERNATIONA REGD B/E BAM-TCR 4.00000000 | 1675933P5

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Security Information

Funds Holding

2

Long Market Value Held

$6.26 Million

Short Market Value Held

$0

Total Net Quantity Held

6.02 Million
Name CHICAGO IL O'HARE 4% 01/01/37
Title CHICAGO IL O'HARE INTERNATIONA REGD B/E BAM-TCR 4.00000000
Lei N/A
Cusip 1675933P5
Isin US1675933P58
Currency Code USD
Ticker -
Sedol -
Asset Category DBT
Issuer category MUN
Investment country US
Internal ID -

Security Ownership by Fund

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