29,526,235.33 28,04055.34 (1.481,279.99) 73,601.67 100% 0 Market Value 629,626,235.33 $26,044,955.34 (11,481,279.99) $73,501.67 100% 13 Accruids 6,065.88 5,537.64 471.76 Market Value with Accruals $29,531,301.21 $26,050,492.96 ($1,480,808.23) 70 ai CD Current Yeahto-Date Portfolio