CHICAGO IL WASTEWATER TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-36

CHICAGO IL WASTEWATER TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-36 is a security (CUSIP 167727D60) tracked across SEC portfolio filings. 1 registered fund positions totaling $547K via N-PORT as of 2026-04-30.

Summary

• Issuer: CHICAGO IL WASTEWATER TRANSMISSION
• Class: CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-36
• CUSIP: 167727D60
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $547K
• N-PORT report: 2026-04-30

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