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CITY OF Portfolio Snapshot <br /> — <br /> y <br /> " ", September 30, 2022 <br /> pLEASANTON. Sector Allocation* <br /> ■ 0.4% ■ 0.3% <br /> Portfolio Characteristics a 7.4% <br /> is Certificates of Deposit-Bank <br /> ■ 18.5% <br /> Total Market Value $197,799,021 •LAIF <br /> ;; ■Medium Term Notes <br /> Effective Rate of Return 1.24% <br /> Federal Agency Issues-Coupon <br /> Average Days to Maturity 1,089 • 2.4% •Federal Agency Issues-Callable <br /> • 71.0% <br /> ■Supranationals <br /> 'Based on Market value <br /> Maturity Distribution Assigned Credit Ratings of Investments <br /> ■ 7.0% • 7.4% <br /> 90,000,000 ■ 0.3% <br /> 42% <br /> 80,000,000 • 7.2% <br /> 70,000,000 <br /> 60,000,000 30% ■LAIF <br /> 50,000,000 ■FDIC <br /> 40,000,000 •A <br /> 30,000,000 a AA <br /> 20,000,000 10% •AAA <br /> 10,000,000 <br /> 78.1% <br /> 0 1 Yrs 1-2 Yrs 2-3 Yrs 3-4 Yrs 4-5 Yrs <br /> L <br />