t E %War CM, P C77004 Sank 140.aeri Mew ear' CM co 145 Pot !amber Olew Perk. kV MIN Portfolio Holdings Description Quantity Opening Salaam Clodeg Balance Statement Period: 07/0112016 -0713112016 Accrued Income 30.Day Income This Year Yield Cash, Money Funds, and Bank Deposits 100.00% o