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EatiltY
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EFTA01519854.pdf
1 mentionEFTA01519854
Other Assets 134,267.13 104.640.00 (29.627.13) 5.75 2°k Fixed Market Value Accruals Incom• 36.623.838.88 $6.630,476.96 $6,637.06 100% EatiltY 5.323 35 4.443 32 (880.03) Market Value with Accruals 36.629.162.23 56.634.919.28 56,757.06 Current Year-to-Date Portfolio Activity Period
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