10,317.04 48.38 S0.00 0.00 Total Distributions 448.38 $0.00 448.38 $0.00 Portfolio Holdings Atria), Biding OParil49 Benno Going Sluice Ataved lame 110:11110 DIY= 30•Day Current Yield Yield U.S. DOLLARS Account Opening Dale Ouentily Number CASH, MONEY FUNDS, AND BANK DEPOSITS M