Laserfiche WebLink
Portfolio Snapshot <br /> PLEASANTON. January 31, 2023 Sector Allocation* <br /> ■ 0.4% ■ 0.2% <br /> Portfolio Characteristics + 13.8% <br /> ■Certificates of Deposit-Bank <br /> Total Market Value $212,960,903 ■LAIF <br /> ■Medium Term Notes <br /> Effective Rate of Return 1.25% ■ 15-9% <br /> ■Federal Agency Issues-Coupon <br /> Average Days t0 Maturity 924 ■ 67.4% ■Federal Agency Issues-Callable <br /> ■ 2.2% <br /> ■Supranationals <br /> *Based on Market value <br /> Maturity Distribution Assigned Credit Ratings of Investments <br /> a 6.6% <br /> 90,000,000 ■ 13.8% <br /> 80,000,000 <br /> r 0.2% <br /> 70,000,000 <br /> 60,000,000 5.3% ■[AIF <br /> 50,000,000 •FDIC <br /> 40,000,000 —A <br /> 30,000,000 AA <br /> 20,000,000 r AAA <br /> 10,000,000 <br /> ■ 74.0%_____�` <br /> 0-1 Yrs 1-2 Yrs 2-3 Yrs 3-4 Yrs <br />