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EFTA01273824_sub_002 - EFTA01273824_191
date: Sep 26, 14 15.825.243 10.299 163,000.00 163,000.00 10.300 163,000.00 ST Total reinvested 29.215 10.260 299.76 10.300 300.91 1.15 Erni 13,853 Current yield. 2 36% Security total 15,854.458 10.300 163,000.00 163299.76 163,300.91 1.15 300.91 DOUBLE LINE TOTAL RETURN FUND 1NSTL Symbol. DBLT
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