31 .53 USO 000 Market Value Currency 291,816.67 EUR 368.631 53 1,60 Accrued Interest Total EURO 0.00 000 Unrealized Accrued Estimated Cod Erases Market Value Gain( Lois Interest Mortal Income Total Portfolio Holdings - U.S. DOLLARS $95,652,125.25 1102,901,199.79 $4,983,653.01 1569,91