ao Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTCH CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 515,467 SwIl00:1SIF Waal ESTIMATED CUIREPIT EVANTITY MICE VALLI AWAY. INCOME MD MO 15.467 FIXED INCOME Covernmint & Agency Obligations DESOINMEel snowcap Mn TYPE WW1, KCl WAKT VI