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.29ONqa Portfolio Snapshot <br /> PL£�S�NTCJNo February 28, 2023 <br /> Sector Allocation* <br /> ■ 0.4% ■ 0.3% <br /> Portfolio Characteristics _ . 14.2% <br /> ■Certificates of Deposit-Bank <br /> Total Market Value $207,255,216 ■LAIF <br /> ■Medium Term Notes <br /> Effective Rate of Return 1.27% ■ 14.7% <br /> ■Federal Agency Issues-Coupon <br /> Average Days to Maturity 912 • 681 ■ 2.3/0 o ■Federal Agency Issues-Callable <br /> ■Supranationals <br /> *Based on Market value <br /> Maturity Distribution Assigned Credit Ratings of Investments <br /> ■ 6.0% <br /> 100,000,000 <br /> ■ 14.2% <br /> 90,000,000 <br /> 80,000,000 ■ 0.2% <br /> 70,000,000 ■ 5.4% ■LAIF <br /> 60,000,000 <br /> ■FDIC <br /> 50,000,000 <br /> ■A <br /> 40,000,000 <br /> AA <br /> 30,000,000 <br /> 20,000,000 ■AAA <br /> 10,000,000 <br /> 74.2% .' <br /> 0-1 1-2 2-3 3 /'r <br />