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Page 2 of 6 <br />percent of the total portfolio consisted of federal agency securities, while the LAIF investment <br />was 22.6 percent of the portfolio, Corporate Notes accounted for 9.2 percent of the portfolio, <br />Treasury Securities 1.2 percent, Government Money Market 0.4 percent, Supranationals 0.4 <br />percent, and Certificates of Deposit 0.2 percent. <br />• Fair Market Value of total portfolio - $233,198,089 <br />• Fiscal year-to-date effective rate of return - 1.74 percent <br />• Weighted average days to maturity – 345 days <br />• Fiscal year-to-date net interest earnings - $2,011,676 <br /> <br /> Asset Composition <br /> <br /> <br /> <br />Sector Allocation <br /> <br /> <br />As of December 31, 2024, the effective rate of return is 1.74 percent. <br /> <br />Page 170 of 749