
Contact Info:
| Investment Type | % of Total | Total By Type |
| Short term (CD's, MM's, DD's) | 33% | $ 35,443,252 |
| US Agency Bonds | 67% | $ 70,448,430 |
| Total: | 100.00% | $105,891,682 |

| Investment Type | % of Total | Total By Type |
| Short term (CD's, MM's, DD's) | 70% | $ 71,343,639 |
| US Agency Bonds | 30% | $ 30,239,621 |
| Total: | 100.00% | $101,583,260 |

