S31 7C9 "1 42 fain aced Annual Incom e 569 134 94 Your Client Advisor: TAZIA SIAID1 Asset Allocation Nor Year-End lad Period This Period 11 Allocatioe 1,30 Cash. Money Funds and Bank Depose 44,148,000A2 32,121,650.91 30,122,426.69 95.00% USD Fixed Income 1.560.260.69 1.578.842.84 1.586.613.