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$218,916,144 <br />1.87% <br />428 <br />*Based on Market value <br />Total Market Value <br />Effective Rate of Return <br />Portfolio Snapshot <br />Average Days to Maturity <br />Portfolio Characteristics <br />September 30, 2024 <br />0.2%17.9% <br />0.7% <br />10.1% <br />1.3% <br />69.4% <br />0.4% <br />Sector Allocation <br />Certificates of Deposit - Bank <br />LAIF <br />Government Money Market <br />Medium Term Notes <br />Federal Agency Issues - Coupon <br />Federal Agency Issues - Callable <br />Supranationals <br /> - <br /> 20,000,000 <br /> 40,000,000 <br /> 60,000,000 <br /> 80,000,000 <br /> 100,000,000 <br /> 120,000,000 <br />0-1 Yrs 1-2 Yrs 2-3 Yrs 3-4 Yrs 4-5 Yrs <br />36% <br />52% <br />11% <br />Maturity Distribution <br />17.9% <br />0.2%0.7% <br />4.2% <br />75.7% <br />0.4%0.9% <br />Assigned Credit Ratings of Investments <br />LAIF <br />FDIC <br />DRYFUS <br />A <br />AA <br />AAA <br />BBB <br />Page 102 of 658