folio Holdings CASH & CASH EQUIVALENTS ciiisceenou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $77&68 SOTTECL CLSIP /MPXET ESTIMATED [LAPIN( OIJANTITT PACE VALUE NWJAL IntWE )E101%) 77.668 FIXED INCOME Government & Agency Obligations DESCRIPTION s•idect.c.usa ACC- TYPE CLU.% • PRICE 1AA