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EFTA00806635
Units Cost Basis Price Ending Value Allocation Yield Projected Income Total Fixed Income 465,787.29 470,047.90 1611 % 4.14 % 19,439.06 K Cash & Equivalents Cash CASH 311.75 311.75 1.00 311.75 0.01 % 0.00% 0.00 Total Cash 311.75 311.75 0.01 % 0.00 % 0.00 Money Markets RESERVE INSURED DEPO
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