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sd-10-EFTA01383473Dept. of Justice

EFTA Document EFTA01383473

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Portfolio Holdings (continued) U.S. DOLLARS (continued) Accoul Activity Opening Dale Cluantky Number Biding CASH, MONEY FUNDS, AND BANK DEPOSITS (continued) Money Market CASH AC TR DWS GOVT & AG INSTL Opening Balance Closing Balance Accrued Income Income ibleYear 30.Day Current Yield Yield 02101/19 42/61570 NIA 02/28/19 314,247.55 42.96317 0.00 11,872.93 2.31% 2.31% Total m 0 my a r ket $314,247.55 $42,963.57 $0.00 $11,872.93 TOTAL

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Dept. of Justice
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sd-10-EFTA01383473
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