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$236,757,440 <br />1.49% <br />594 <br />*Based on Market value <br />Total Market Value <br />Effective Rate of Return <br />Portfolio Snapshot <br />Average Days to Maturity <br />Portfolio Characteristics <br />December 31, 2023 <br />24.8% <br />0.2% <br />4.4%66.7% <br />3.9% <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 <br />28.3% <br />21.7% <br />50.0% <br />Maturity Distribution <br />0.3% <br />24.8% <br />11.3% <br />1.2% <br />62.1% <br />0.4%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 163 of 228