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$209,037,941 <br />1.80% <br />420 <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 />October 31, 2024 <br />0.2%14.2% <br />1.5% <br />9.8% <br />1.3% <br />72.4% <br />0.5% <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 />35% <br />54% <br />11% <br />Maturity Distribution <br />14.2% <br />0.2%1.5% <br />3.7% <br />79.0% <br />0.5%0.9% <br />Assigned Credit Ratings of Investments <br />LAIF <br />FDIC <br />DRYFUS <br />A <br />AA <br />AAA <br />BBB <br />Page 54 of 126