.90 2.241% Total $169,518,421.46 $173,810,386.92 100.000% U.S. Treasury Securities, asisn U.S. Agency &MUMS, 2.2% Corporate Securities, 47.8% Tax-Europa &laureled, 45.5% • Please note: lieTotal market Value is calculated by multiplying the fixed income holdings as of 11/30/2011 and market prices as of