2,000.000 TOTAL FIXED INCOM E $25,258,734.67 $25,521,328.75 $262,594.08 $302,299.28 81646,845 00 25,372,000.000 Unmated Estimated Estimated DateAcquked Quality Unit Cod Oast Dais Merkel PIS Market Value dekko's Annual Income Yield EQUITIES Common Stocks ALIMIM GROUP I1LDG LTD SPONSORED ADR