CUSP 97111/2'851 52.0000 3,120,000.00 153,901 50 63,120,000.00 8153,901.50 Estimated Mailed Annual income Yield 82,534.20 244% 882.534.20 Unlearned Awued Winded Cod Baia Merkel Value Geinitors Interne Anneal Income TOTAL PORTFOLIO HOLDINGS $96,654,325.32 $120,803,697.80 $22,050,116.09