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$199,865,497 <br />1.49% <br />718 <br />*Based on Market value <br />Average Days to Maturity <br />Portfolio Snapshot <br />November 30, 2023 <br />Portfolio Characteristics <br />Total Market Value <br />Effective Rate of Return <br />11.8% <br />0.2% <br />5.2% <br />78.2% <br />4.6% <br />Assigned Credit Ratings of Investments <br />LAIF <br />FDIC <br />A <br />AA <br />AAA <br /> - <br /> 20,000,000 <br /> 40,000,000 <br /> 60,000,000 <br /> 80,000,000 <br /> 100,000,000 <br /> 120,000,000 <br />0-1 1-2 2-3 3-4 <br />15.5% <br />23.2% <br />59.9% <br />1.4% <br />Maturity Distribution <br />0.2%11.8% <br />13.3% <br />1.4% <br />72.8% <br />0.5% <br />Sector Allocation* <br />Certificates of Deposit - Bank <br />LAIF <br />Medium Term Notes <br />Federal Agency Issues - Coupon <br />Federal Agency Issues - Callable <br />Supranationals <br />Page 107 of 201