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THE CITY OF <br /> Portfolio Snapshot <br /> 1LASANTON. Sector Allocation <br /> ■ 0.4% ■ 0.3% <br /> Portfolio Characteristics r_ ■ 7.3% <br /> •Certificates of Deposit Bank <br /> a 19.2% <br /> Total Market Value $204,168,641 I ■LAIF <br /> Effective Rate of Return 1.15% ■Medium Term Notes <br /> •Federal Agency Issues-Coupon <br /> Average Days to Maturity 1,107 2.3% ■Federal Agency Issues-Callable <br /> ■ 70.5% <br /> ■Supranationals <br /> Maturity Distribution Assigned Credit Ratings of Investments <br /> ■ 6.9% IN 7.3% <br /> 90,000,000 l <br /> 111 0.3% <br /> 80,000,000 40% <br /> ■ 7.1% <br /> 70,000,000 - <br /> 60,000,000 ■LAIF <br /> 50,000,000 •FDIC <br /> 40,000,000 ■A <br /> 30,000,000 •AA <br /> 20,000,000 10% ■AAA <br /> 10,000,000 <br /> 0-1 Yrs 1-2 Yrs 2-3 Yrs 3-4 Yrs 4-5 Yrs <br />