EFTA01361661.pdf PDF
…Holdings (continued) Adjusted Unrealized Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Val…
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EFTA01361712.pdf PDF
…continued) Adjoined Unrealized Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value Gain/ Loss …
EFTA01455359.pdf PDF
…continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market…
EFTA01383442.pdf PDF
…DOLLARS (continued) Adjusted Unmated Accrued Estimated Estimated Om Acquired Quantity Unit Cost Cost Bads Market Nice …
EFTA01455047.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealired Awned Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis …
EFTA01455327.pdf PDF
…continued) Adjusted Unrealized Awned Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value Gain/ …
EFTA01384279.pdf PDF
…DOLLARS (continued) Adjusted Unrealized Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cott Bass Market Pri…
EFTA01372069.pdf PDF
…DOLLARS (continued) Adjusted Unreakzed Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Bass Market Price Ma…
EFTA01455355.pdf PDF
…continued) Adjusted Unrealized Awned Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value Gain/ …
EFTA01384293.pdf PDF
…DOLLARS (continued) Adjusted Untealind Acmued Estimated Estimated Date Acquired Quantity UM Cesl Cott Bass Market Pike Market …
EFTA01372067.pdf PDF
…DOLLARS (continued) Adjusted Untealind Acmued Estimated Estimated Date Acquired Quantity UM Cesl Cott Bass Market Pike Mar…
EFTA01455325.pdf PDF
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealized Aomed Estimated Estimated Date Acquired Quantity Unit Cost Cost Bas…
EFTA01455353.pdf PDF
…DOLLARS (continued) Adjusted Unrealised Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Va…
EFTA01383440.pdf PDF
…DOLLARS (continued) Adjusted Unfeeling Accrued Estimated Eslimated Date Acquired Quantity Unit Cog Cost Batts Market nice Market …
EFTA01383458.pdf PDF
…DOLLARS (continued) Adjusted Untealind Accrued Estimated Estimated Date Acquired Quantity UM Cesl Cott Bass Market Pike M…
EFTA01455331.pdf PDF
…continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Mark…
EFTA01455053.pdf PDF
…continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market…
EFTA01384295.pdf PDF
…DOLLARS (continued) Adjusted Unreakzed Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Bass Market Price Ma…
EFTA01383460.pdf PDF
…DOLLARS (continued) Adjusted Unmated Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Bass Market Price …
EFTA01455049.pdf PDF
…DOLLARS (continued) Adjusted Unrealized Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value …
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