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Page 2 of 6 <br />approximately $1.3 million, and Apple Inc. on September 11, 2024, for approximately $1.0 <br />million, including interest. The certificate of deposit with Fremont Bank matured and was <br />reinvested. As of September 30, 2024, approximately 70.7 percent of the total portfolio <br />consisted of federal agency securities, while the LAIF investment was 17.9 percent of the <br />portfolio. Corporate notes accounted for 10.1 percent of the portfolio, Government Money <br />Market 0.7 percent, supranationals 0.4 percent, and certificates of deposit 0.2 percent. <br />• Fair Market Value of total portfolio - $218,916,144 <br />• Fiscal year-to-date effective rate of return - 1.87 percent <br />• Weighted average days to maturity – 428 days <br />• Fiscal year-to-date net interest earnings - $1,115,785 <br /> <br />Asset Composition <br /> <br />Sector Allocation <br /> <br /> <br /> <br /> <br />As of September 30, 2024, the effective rate of return is 1.87 percent. <br /> <br />Page 96 of 658