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PUERTO RICO ELECTRIC POWER AUTHORITY | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-32 | 74526QU26

Security Information

Funds Holding

1

Long Market Value Held

$109 Thousand

Short Market Value Held

$0

Total Net Quantity Held

350 Thousand
Name PUERTO RICO ELECTRIC POWER AUTHORITY
Title PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-32
Lei 5493003BRB67HF8ST418
Cusip 74526QU26
Isin US74526QU264
Currency Code USD
Ticker -
Sedol -
Asset Category DBT
Issuer category MUN
Investment country US
Internal ID FXP108011

Security Ownership by Fund

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