nce $22.526,001.44 Portfolio Composition Same Oaf 'warms or cash bemoan acccuri Rpm MO na indzIod 0 MC seCtiOre. Suet, INMANS. as well z Oman lot al mot eanszums eis Rano& appeal in Trarozocn Dotal. Srf3AT LONG CashiCash Equivalent 23,895,931 Equities 2,256.882 2,132,291 Total $2,256,882 $26,028,222 027 012