Laserfiche WebLink
Portfolio Snapshot <br /> December 31, 2022 <br /> I-)LEASANTON, 0 4„ Sector Allocation* <br /> ■ 0.21 <br /> Portfolio Characteristics ■ 13.8% <br /> ■Certificates of Deposit-Bank <br /> Total Market Value $214,083,147 ■LAW <br /> ■Medium Term Notes <br /> Effective Rate of Return 1.22% ■ 17.2% <br /> ■Federal Agency Issues-Coupon <br /> Average Days to Maturity 939 ■Federal Agency Issues-Callable <br /> ■ 66.2% ■ 2.2% <br /> ■SupranatYonals <br /> *Based on Market value <br /> Maturity Distribution Assigned Credit Ratings of Investments <br /> ■ 6.5% <br /> 120,000,000 111 13.8° <br /> 100,000,000 0.2/ <br /> r` <br /> 80,000,000 r ■ 6.7% ■LAIF <br /> ■FDIC <br /> 60,000,000 <br /> ■A <br /> 40,000,000 ■AA <br /> ■AAA <br /> 20,000,000_ <br /> 72.8% <br /> 0-1 Yrs 1-2 Yrs 2-3 Yrs 3-4 Yrs <br />