3 to 413W13 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Boncl Portfolio 04 months' 2.638.374 31 27% Cash 1,908,727.91 19% 6-12 months' 6.332.840 00 67% NON USD Cash 138,204.60 1% 1-5 years' 445,41