Laserfiche WebLink
Portfolio Snapshot <br /> March 31, 2023 <br /> PLEASANTON. a 04% Sector Allocation* <br /> ■ 0.2 <br /> Portfolio Characteristics ■ 17.9% <br /> ■Certificates of Deposit-Bank <br /> Total Market Value $220,669,940 ■LAIF <br /> ■Medium Term Notes <br /> Effective Rate of Return 1.29% a 14.0% <br /> ■Federal Agency Issues-Coupon <br /> Average Days to Maturity 848 ■Federal Agency Issues-Callable <br /> ■ 65.3 ° 1.1% ■Supranationals <br /> *Based on Market value <br /> Maturity Distribution Assigned Credit Ratings of Investments <br /> r 5.7% <br /> 120,000,000 <br /> ■ 17.9% <br /> 100,000,000 <br /> ■ 0.2% <br /> 80,000,000 ■LAIF <br /> ■ 5.1% ■FDIC <br /> 60,000,000 <br /> ■A <br /> 40,000,000 •AA <br /> ■AAA <br /> 20,000,000 <br /> 71.1% <br /> 0-1 Yrs 1-2 Yrs 2-3 Yrs 3-4 Yrs <br />