Yield TOTAL JAPA NESE YEN TOTAL PORTFOLIO HOLDINGS - U.S. DOLLARS 49.00 JPY 0.00 -0.45 USD 0.00 Unrealized Accrued Estimated Coat Bads NNW Value GaiterLoss Inlets Annual Income $98,699.411.89 194.404.553 11 45218.168.80 $478.778.43 13 328.412 86 • Noncovered under the cost basis rules