05/1112114 -1513112114 Income and Expense Summary co Current Period Year-to•Date Taxable Non Taxable Taxable Non Taxable Distributions Other Districuticns 0.00 2,699.83 0.00 11,185.52 Total Distributions $0.00 $2,699.53 $0.00 911,185.52 Portfolio Holdings Account Opening Date Quantity Numb