agement 0.04% 25.15 25.15 7.99 Total Cash and Cash Equivalents 100.00% 74.983.13 76.619.13 7.99 Total Accrues Interne 7.99 Total Cash and Geh Equivalents including Accrued Income 70627.12 Adjusted Cost Basis column tellects Tax Cost lot thosechents who sr.bscnbe toe...liar cost services, lot all othe