635 665 44 Your Client Advisor: Estim ated Annual Morn e $3.883.464.43 TAZIA SM Ilk Asset Allocation Prior Year-6d lad Period This Period % Alocatioe USD Cash. Money Funds. and Bank Deposits 18,295,949.71 28,725,102.30 30,329,970.74 2927% USD Fixed Income 27,136,972.38 25,298,134.48 23,923