ei N. RA nv 10114 vul 414.711•11. (MI 78/.4,91, Cod Bails Market Value Statement Period: 02/0112016 • 02/2912016 Unrealized Accrued Estimated Gain/ Lott Interest Annual Income Total Portfolio Holdings $44,044,108.21 $43,392,251.00 .1681,855.21 $163,583.90 $1,083,950.49 Footnotes • Noncovered