.O.Box 1776, Baltimore, MD 21203 Portfolio Holdings July 1, 2017 - July 31, 2017 JEEPERS INC Actoent Adinty *SO Doing Accrued Marne 30-Day Ciattent Opening Dale Quandly Number &Ong Mace Balance Income TMsYear Yield Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 46.00% of Portfolio Money M