sh Not Yet Received security 0.00 -3346,44019 Total Accrued Interest Total Amovit Total Awued littered Total Amount Currency USD Equivalent USO Equivaleit 106,317.22 -1.053,787.92 MA 7.80785 -110,185.95 26,875.00 ,106,011.24 USD 26,875 00 -106,011.24 Record Date Payable Date Quantity Held