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IHt Cil , <br /> ., .,� Portfolio Snapshot <br /> PLEASANTON. June 30, 2023 <br /> Sector Allocation* <br /> ■ 0.4% ■ 0.2 <br /> Portfolio Characteristics <br /> ■Certificates of Deposit-Bank <br /> ■ 60.8% <br /> Total Market Value $235,370,051 ■LAIF <br /> ■Medium Term Notes <br /> Effective Rate of Return 1.38% <br /> ■Federal Agency Issues-Coupon <br /> Average Days to Maturity 723 ■Federal Agency Issues-Callable <br /> ■ 12.4% <br /> 05upranationals <br /> • 1.1% <br /> 'Based on Market value <br /> Maturity Distribution Assigned Credit Ratings of Investments <br /> r 4.7% <br /> 120,000,000 <br /> 100,000,000 ■ 25.1% <br /> 80,000,000 ■LAIF <br /> ■FDIC <br /> 60,000,000 <br /> �A <br /> ■ 0.2% <br /> 40,000,000 - "" AA <br /> ■ 65.2%. <br /> r 4.8% ■AAA <br /> 20,000,000 <br /> 0-1 1-2 2-3 3-4 <br />