ed Armed Income Yield 2.966,098.50 52.3000 3,136,000.00 $2,966,098.50 $3,138,000.00 Cod Brit Markel Via 171,901.50 $171,901.50 Unrealked Geliaose Accrued Intend 82,534.20 2.63% $82,534.20 Berated Annul Income TOTAL PORTFOLIO HOLDINGS $83,485,226.19 $106,375,447.56 $20,793,133.67 $34