oney Market TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $16,242,379.70 $16,298,991.78 $0.00 $29,047.39 Adjusted nested Aonved Blinded Winded Dale Monett Ouralky Ung Cod Cod Basis Markel Prim Marital WS Gain/Lou Mined Maud NKOMO Yield FIXED INCOME 16.0 0% of Portfolio an Maturity Date Sequenc