8 $359.42 $129,392.20 2,160,000.000 2.30% 2.30% Adjusted Unrealized Accrued Estimated Estimated Quantity Unit Cast Cod Bass Motet Price Matti Value 0alnitoss Interest Annual Income Yield Dole Acquired Oumitity EQUITIES 57 0 0% of Portfolio Common Stocks Unit Cod Cost Bans Market Pri