Balance Doing Balance Accrued Income Income This Year 30-Day Current Yield Yield Cash, Money Funds, and Bank Deposits 9 3.0 Money Market DIVS GOVERN M ENT CASH INSTL 08/01114 2200,039 270 0000001491 0% of Portfolio 0812911/ 25,179,424.36 22,680,03927 18 64 2 962 28 0.03% 0.03% Total Money Ma