EFTA Document EFTA01455361
Holdings Summary by Currency Exchange-Traded Currency Cash Fixed Income allies Ends L S DOLLARS 34 850.094 27.313 781 38,6 631 2,992,800 EURO 291,846 0 0 0 Total USD Equivalent 35,234,485 27,313,781 38,618,831 2,992,800 % of Allocation 33.81% 26.21% 37.11% 2.87% Schedule of Realized Gains and Losses Current Period Disposition Acquisition Date Date Disposition Transaction Description Short Term 08121114 12113113' RPP WASHINGTON MUT MTG S 004-RA2 MTG PASSTHR
Summary
Holdings Summary by Currency Exchange-Traded Currency Cash Fixed Income allies Ends L S DOLLARS 34 850.094 27.313 781 38,6 631 2,992,800 EURO 291,846 0 0 0 Total USD Equivalent 35,234,485 27,313,781 38,618,831 2,992,800 % of Allocation 33.81% 26.21% 37.11% 2.87% Schedule of Realized Gains and Losses Current Period Disposition Acquisition Date Date Disposition Transaction Description Short Term 08121114 12113113' RPP WASHINGTON MUT MTG S 004-RA2 MTG PASSTHR
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