SDNY-0009559 EFrA_00157344 EFTA01289707 Portfolio Holdings (continued) HONG KONG DOLLAR Description Denny Opening Balance Cloging Accrued Barna Currency Income 30-D ay Yield Estimated Eslimaled Annual Income Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance 0.00 42,782 40 5,470