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CSASSW
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EFTA01320743.pdf
1 mentionEFTA01320743_sub_001 - EFTA01320743_100
03 CASH BALANCE 450.076 TOTAL CASH 6 CASH EQUIVALENTS 5450,076 FIXED INCOME Government & Agency Obligations OISCRfliCay 511.90./0.4.1? ACC, CSASSW FACE WIWI UWE ACCRUID IISTREET ES111.40110 WON. UMW COMM MID (Am FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI 31393F686 MRGN 11.355.2
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