0,191.56 Accrued Interest 19,120.94 Yield 4.82% SUMMARY BY MATURITY SUMMARY BY TYPE Market of Bond Cash & Fixed Incoine Value Portfolio ('ash & Fixed hit:O111C 0.6 months' 53,308.34 4% Cash 33,783.24 3% 1-5 years' 301,140.40 27% Corporate Bonds 1,018,867.41 93% 5-10 years' 710,072.08