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Realized Holdings

Realized income in April was $659,994.95, based upon the total portfolio of $948,093,487.00. Year to date investment income totaled $3,069,550.00. The overall portfolio yield (Liquidity and Core) ended the month at 1.21%. During the past month, purchase yields had a range of about .12 - .946%.

Fixed Income

Fixed Income Archive

Cash

Cash Arhive