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Original Cog Basis
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EFTA01290854.pdf
1 mentionEFTA01290854_sub_001 - EFTA01290854_100
ing DAM S P Rating BBB- 05/1 D111 '.11,13 3,000,000.000 111.2650 3,337,958.33 103.5500 3,106,500.00 -231,158.33 39,500.00 237,000.00 7.62% Original Cog Basis: 53.337.958.33 Total Corporate Bonds $3,820,591.55 63,538,630.00 -9263,901.55 $48,048.61 $1011,250.00 3,500,000.000 Total Fixed Income 03,82
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