Settle Date Selection Method Description Cost Amount Amount
Div Domest HSBC FDS TOTAL
Div Domest GOLDMAN SACHS TR STRG INCM
Div Domest PIMCO FDS UNCONSTR BD
JPM STIR INC OPP FD FUND 3844
Div Domest PIMCO UNCONSTRAINED BOND-P
Div Domest EATON VANCE FLOATING RATE
Settle Date Selection Method Description Amount Amount