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EFTA01273644_sub_002 - EFTA01273644_180
idends Total dividend and interest income 2,133.03 0.25% 2,133.03 847,531.26 99.75% 678,683.87 $849,664.29 DtScrOliOn 100.00% $680,816.90 JOHNSON &K/HNSCN COM PAD ON 66 NEXTERA ENERGY INC COM PAID ON 162 21,173.00 168,847.39 $21,173.00 $168,847.39 known (t) 52.80 140.94 PEPSICO INC PAD ON 11
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