Portfolio Composition by Asset Type

March 2008 Performance Statistics

The portfolio market value total at March 31, 2008 was nearly $12.3 billion. A large portion of this total, approximately $5.9 billion, was held in government-related securities. Corporate notes made up the next largest portion, at over $2.0 billion. Then repurchase agreements and equities accounted for over $1.4 billion and over $1.3 billion respectively.

Portfolio market value.