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MLT SC INCOME FD • SEL
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EFTA01518968.pdf
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Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 41,065.11 41,065.11 41.065.11 4.10 0.01%' 0.54 US Fixed Income JPM TR I MLT SC INCOME FD • SEL 10.07 9,651.54 97,191.03 99,024.83 (1,833.80) 2,827.90 2.91% FUND 2130 48121A-29-0 DOUBLELINE TOTAL RET BD-I 10.96 13,146.13 144,061.63
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