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BNSF FUNDING TRU 6.613 12/15
BNSF FUNDING TRU 6.613 12/15. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 1 Institutional holders with a total value of $466,875.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Smith Affiliated Capital Corp. 415,000 466,875 100.00% PRN

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.