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Portfolio Snapshot <br /> P <br /> November 30, 2022 <br /> [DLE ASS= N'T ON. Sector Allocation-- <br /> 0.5% <br /> llocation*0.5% ■ 0.3% 3.1% <br /> Portfolio Characteristics <br /> 19.3% ■Certificates of Deposit-Bank <br /> Total Market Value $190,375,090 LAIF <br /> Medium Term Notes <br /> Effective Rate of Return 1.22% <br /> 2.5% Federal Agency Issues-Coupon <br /> Average Days to Maturity 1,076 a Federal Agency Issues-Callable <br /> ra 74.494. a Supranationals <br /> "Based on Market value <br /> ................................................................................ ......................................................................... <br /> Maturity Distribution Assigned Credit Ratings of Investments <br /> 11 7.3% IN 3.1% • 0.3% <br /> 120,000,000 ■ 7.5% <br /> 100,000,000 <br /> 80,000,000 ■IAIF <br /> ■FDIC <br /> 60,000,000 <br /> N <br /> ■AA <br /> 40,000,000 <br /> ■AAA <br /> 20,000,000 <br /> ■ 81.8% <br /> 0-1 Yrs 1-2 Yrs 2-3 Yrs 3-4 Yrs <br />