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Document Mentions (4)
EFTA01485913.pdf
1 mentionEFTA01485913
03% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market 96 of Bond Market 96 of Bond Value Portfolio Cash & Fixed Income Value Portfolo 0-6 months' 56,786.38 100% Cash 56,786.38 100% ' The years indicate the number of years until the bond is scheduled to mature based on the st
EFTA01485921.pdf
1 mentionEFTA01485921
03% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market 96 of Bond Market 96 of Bond Value Portfolio Cash & Fixed Income Value Portfolo 0-6 months' 56,786.38 100% Cash 56,786.38 100% ' The years indicate the number of years until the bond is scheduled to mature based on the st
EFTA01488596.pdf
1 mentionEFTA01488596
RUST COMPANY INC ACCT For the Period 4/1/10 to 4/30/10 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market %of Bond Value Portfolo Less than 5 years' 1,940,668.00 6% 5-10 years' 9,512,500.00 31% 10• years' 19,061,700.00 63% Total Value SUMMARY BY TYPE $30,515,088.00
Sponsored
EFTA01488643.pdf
1 mentionEFTA01488643
UST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market %of Bond Value Portfolo Less than 5 years' 1,940,668.00 6% 5-10 years' 9,512,500.00 31% 10• years' 19,061,700.00 63% Total Value SUMMARY BY TYPE $30,515,088.00
Sponsored
