ccrued Income Thome This Year 30-Day Yield Cash, Money Funds, and Bank Deposits 100.00% of Portfolio Cash Balance oney Market -5.45 -21.11 DW S GOVERN M ENT CASH INSTI. 2,745,847.780 2,782,776.32 2,745,847.78 2.26 86.63 0.03% Total M oney Market $2,762,776.32 $2,746,841.78 $2.26 $88.63 FDIC In