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USFbmdlncenn
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EFTA01351185.pdf
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(1,499,924.12) 95% US Fixed Income 1,507,584.99 1,526,229.12 18,644.13 5% Total Value $29,526,235.33 $28,044,955.34 ($1,481,279.99) 100% USFbmdlncenn K 1 Current Period Vaiue Market Value/Cost Market Value 28.044.955.34 Tax Cost 28,046,485.90 A .CtH Unrealized Gain/Loss EFTA01351194
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