.464.05 Tax Cost 15.804.418.92 Unrealized Gain/ Loss (233,954.87) Estimated Annual Income 594,909.67 Accrued Interest 99093.81 Yield 3.66% COmplormnfary Structurtd Strategies Cash US Fixec, Income Cash & Fixed Income as a percentage of your portfolio - 70 % SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed