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3 <br />Quarter Ending <br />Sector Distribution <br />September 30, 2015 <br />December 31, 2015 <br />Corporate <br />11.7% <br />Cash Equiv <br />6.1%LAIF <br />47.5% <br />Treasury <br />14.8% <br />Agency <br />19.8% <br />Corporate <br />11.1% <br />Cash Equiv <br />17.2% <br />LAIF <br />37.1% <br />Treasury <br />14.6% <br />Agency <br />20.0%