December 29, 2024

Gross

Gross

Amortized

Unrealized

Unrealized

Fair

Cost

Gains

Losses

Value

Available-for-sale securities:

Fixed income securities:

Corporate bonds

$

28,548

$

29

$

—

$

28,577

Total available-for-sale securities

$

28,548

$

29

$

—

$

28,577

June 30, 2024

Gross

Gross

Amortized

Unrealized

Unrealized

Fair

Cost

Gains

Losses

Value

Held-to-maturity securities:

Fixed income securities:

Corporate bonds

$

78,846

$

2

$

(82

)

$

78,766

Total held-to-maturity securities

$

78,846

$

2

$

(82

)

$

78,766