Asset Class

Value

Weight in Portfolio

Max Limit

Type of Return

Equity Stock

76,725,528.00

0.1595

0.25

Variable

FGN Bond

353,444,647.35

0.7345

0.80

Fixed

State Bond

34,393,413.72

0.0715

0.20

Fixed

Corporate Bond

5,056,404.11

0.0105

0.20

Fixed

Money Market

8,028,383.56

0.0167

0.35

Fixed

Cash

3,523,646.33

0.0073

0

None

Total

481,172,022.25