IMSA Fund Statement of Accountability for Investments
…5,691,575 Non-US Equity $ 3,910,821 Fixed Income $ 3,916,856 Real Assets $ 800,771 Cash $ 777,166 Subtotal Investments $ 15,097,189 $521,697 .03456 TOTAL $ 15,222,068 $521,697 .03427 Depository Institutions,...