Page 98 - 5DFull
P. 98
159,789.00
142,874.76
158,551.50
$6,293,281.99
Value
1
1
1
51%
Portfolio
MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 S Total Cash Auth Rev Fixed Coupon California Statewide Cmntys De V Sqn Venture Income Fund LP Description Percent of Top Holdings (continued) Portfolio Summary (continued) June 1, 2020 - June 30, 2020 INVESTMENT REPORT
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