9 $2,211,893.54 $2,181,167.09 -$50,726.15 $91,273.65 $2,211,893.54 $2,161,167.09 -$50,726.45 $91,213.66 Cod Basis Market Value Unrealized Ascrued Estimated Gain! Loss Interest Annual Income Total Portfolio Holdings $63,321,153.20 $63,265,529.80 ,558,623.40 $32,861.11 $1,01031.07 Foot