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Portfolio Snapshot <br /> gill July 31, 2023 <br /> Sector Allocation* <br /> PLEASANTON. <br /> 0.4% 0.2% <br /> 17.2% <br /> Portfolio Characteristics <br /> ■Certificates of Deposit-Bank <br /> 67.5% <br /> Total Market Value $212,239,134 •LAIF <br /> Medium Term Notes <br /> Effective Rate of Return 1.21% <br /> 13.4% Federal Agency Issues-Coupon <br /> Average Days to Maturity 773 Federal Agency Issues-Callable <br /> ■ 1.3% <br /> ■Supranationals <br /> *Based on Market value <br /> .............................................................. .............................................................. <br /> Maturity Distribution Assigned Credit Ratings of Investments <br /> 5.2% <br /> 120,000,00017.Z <br /> 100,000,000 <br /> IN 0.2% <br /> 80,000,000 ■LAIF <br /> ■ 4.8% r FDIC <br /> 60,000,000 <br /> s A <br /> AA <br /> 40,000,000 <br /> ■AAA <br /> 20,000,000 <br /> ' ■ 72.6% <br /> 0-1 1-2 2-3 3-4 <br />