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Portfolio Snapshot <br /> August 31, 2023 <br /> PLEASANTON. Sector Allocation*0.4% ■ 0.2% 15.7% <br /> Portfolio Characteristics <br /> ■Certificates of Deposit-Bank <br /> % .� <br /> Total Market Value $206,420,389 u 69.6LAIF <br /> Medium Term Notes <br /> Effective Rate of Return 1.56% 12.8% <br /> Federal Agency Issues-Coupon <br /> Average Days to Maturity 767 1.3% ■Federal Agency Issues-Callable <br /> ■Supranationals <br /> *Based on Market value <br /> ................................................................................ .......................................................................... <br /> Maturity Distribution Assigned Credit Ratings of Investments <br /> ■ 4.4% <br /> 120,000,000 ■ 15.7% <br /> 100,000,000 <br /> ■ 0.2% <br /> 80,000,0000 LAIF <br /> ■ 5.0% <br /> ■FDIC <br /> 60,000,000 <br /> a <br /> t AA <br /> 40,000,000 <br /> ■AAA <br /> 20,000,000 ■ 74.7% <br /> 0-1 1-2 2-3 3-4 <br />