| Document Date: 2014-03-18 14:22:05
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Company Money Market Mutual Funds / Other Real Asset Investments / Fixed Income/Bond Mutual Funds / Agreements (Repos) Money Market Mutual Funds / Contract Payable Pending Purchases Pending Sale NET INVESTMENTS / NET INVESTMENTS Total Short-Term Investments / Publicly Traded Debt & Similar Investments / Private Equity Hedge Funds / Mortgage Pass-Throughs Asset-Backed Securities / Debt Investments Hedge Funds / Publicly Traded Equity & Debt Investments / Other Equity Commingled Funds / U.S. Government Agency Securities / Total Short-Term Investments / Equity/Stock Mutual Funds / Commingled Funds / / Country United States / / Currency USD / / / Event Security Buyback / Funding / / IndustryTerm real estate / / Organization Texas A&M University / U.S. Securities and Exchange Commission / / Person Maria Robinson / / / Position Treasurer / Broker Foreign Currency Fluctuations / /
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INVEST AFR Investment Worksheet DRAFT 3.xlsx