7 DAUM. MUD COMMUNICATIONS rxesartraer SDNY_GM_OM34n3G OB-SDNY-0010754 EFrA_00158539 EFTA01290567 Portfolio Holdings (continued) Unrealized Dale Asgeired Ouaitity Unit Cost Cost Basis Market Prim Markel Valle Gain! Loss Estimated Estimated Annual Income Yield Mutual Funds 3.00% of Portfolio