1BFT 11BFT TØFT 103FT Harr HEFT 16020 Unrealized Security Inventor; Value 1031T 17100 Ofi Dal Contra Inventors Ca« Basis Total For Asset ICIOOD 10010 10030 11000 11300 16000 Cash Unsettled Cash Unrealized EX Cash Value Accrual Fixed Income Interest Mstain Interest Pay. Re< Settled