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INE LIIY of Portfolio Snapshot <br /> t <br /> ' April 30 2023 <br /> PLEASANT-ON. Sector Allocation* <br /> r0.l - 00.2 , <br /> Portfolio Characteristics ■ 26.3% <br /> ■Certificates of Deposit-Bank <br /> ■ 59.3% <br /> Total Market Value $243,663,364 ■LAIF <br /> ■Medium Term Notes <br /> Effective Rate of Return 1.32% <br /> ■Federal Agency Issues-Coupon <br /> Average Days to Maturity 751 ■Federal Agency Issues-Callable <br /> _. ■ 12.7% <br /> ■Supranationals <br /> ■ 1.19'0 <br /> 'Based on Market value <br /> Maturity Distribution Assigned Credit Ratings of Investments <br /> ■ 5.2% <br /> 120,000,000 <br /> 100,000,000 ■ 26.3% <br /> 80,000,000 ■LAIF <br /> ■FDIC <br /> 60,000,000 <br /> rA <br /> 40,000,000 63.7% <br /> ■ 0.2% +AA <br /> r 4.690 ■AAA <br /> 20,000,000 <br /> 0-1 1-2 2-3 3-4 <br />