61.902.47 0.00 214,227.57 Total Distributions $0.00 $64,302.47 $0.00 $495,437.13 Portfolio Holdings U.S. DOLLARS Account Activity °gulag Codng Accrued Income 36-Day Cermet Opiates Date Cluaetity Number Ending Balance Mace Income This Year TS' Yield Cash, Money Funds, and Bank