tfolio Holdings CASH & CASH EQUIVALENTS OISCRPON CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Warne MC( Wan, ESTIMUTO CAREW VOLE TIME WIXOM MD IND 334.039 5334.039 FIXED INCOME at THICNON as may, Oman 0010tritt Ner. Shan Sawa. Cage t theretedi Carter Non troder. Nov Vat 11201.109 FINA