ie Chart) 390,573,050.28 $104,219,698.89 $102,984,499.79 100.00% See the Asset AnocatOn Cisclosure and Footnotes secton for important oformaton %Ong yote Asset Albeation. This Period Year-to-Date $104,219,698.0 $90,573,050.28 320,000.00 10,157,542.15 104,539,698.69 100,730,592.43 129,238.98 2,547,029.98 0 0