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P Market %of Bond Market % of Bond
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Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolb
O 0-6 months' 6614,144.35 18% Cash 4,482,801.94 12%
XI 1-5 years' 3,904,450.00 10% NON USD Cash (204.969.06)
5-10 years' 8.669.260.00 23% Corporate Bonds 11,881,510.00 35%
-o 10+ years' 16,477,418.10 49% International Bonds 6,25636620 22%
cn and Asset Backed Bonds 7,317,801.90 20%
to Total Value $35,865,272.45 100K
Complementary Structure 4,159,761.47 11%
The years indicate the number of years until the bond Is scheduled to mature Total Value $35,865,27245 100%
based on the statement end dale. Some bonds may be called, or paid In full,
before their stated maturity.
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