tion Prior Year-End Led Period This Period % Alloation 1,W Cash. Money Funds. and Bank Deposits Non-USD Cash, Money Funds, and Bank Deposits A on.l. SD Axed Income L SD Equities 1.196.003.74 108,688.28 4.554,41520 1,532,I60 00 1,196,022.22 160,561.78 4,680,857.50 1,503,660.00 1,226.3312