40162.22 Tax Cost 12.982461.48 Unrealized Gain/ Loss 157,700.74 Estimated Annual Income 825,901.66 Accrued Interest 137,469.11 Yield 4.90% Complementary Structure," Strategies US Fixed Income Cash Cash & Fixed Income as a percentage of your portfolio - 58 % SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixe