. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) HONG KONG DOLLAR Description Opening Oeenlrly Balance Geeing Balance Currency Acavee 30•Dey Income Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance 183,242.25 0.00 HKD 0.00 USD TOTAL CASH, MONEY FUNDS, AND BANK