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ASSET COMPOSITION: <br /> Certificates of Deposit- Bank 0.49% <br /> Local Agency Investment Fund (LAIF) 19.15% <br /> Medium Term Notes 23.08% <br /> Federal Agency Issues- Coupon 1.91% <br /> Federal Agency Issues- Callable 55.37% <br /> 100.00% <br /> INVESTMENT DISTRIBUTION Certificates of <br /> Deposit- Bank <br /> 0.49% <br /> LAIF <br /> 19.15% <br /> Federal Medium Term <br /> Agency Issues Notes <br /> Callable 23.08% <br /> 55.37% <br /> • <br /> Federal <br /> Agency Issues <br /> - Coupon <br /> 1.91% <br />