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Portfol�a► Characteristics <br />Average Daily Balance <br />$41672,130,890 <br />Earnings - FY 2024 <br />$183 million <br />Yield to Maturity <br />4.54% <br />Earnings - FY 2023 <br />$107 million <br />Average Days to Maturity <br />304 <br />Earnings This Period <br />$17,746,344 <br />Effective Duration <br />0.733 <br />Net Effective Rate of Return <br />4.57% <br />Supranationa <br />8.95% <br />Municipal <br />Bonds 1.59% <br />LAIF 1.17% <br />Exhibit 1 <br />