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$249,697,851 <br />1.63% <br />456 <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 />May 31, 2024 <br />0.2%29.7% <br />9.6% <br />1.1% <br />59.1% <br />0.4% <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 /> - <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 /> 140,000,000 <br />0-1 Yrs 1-2 Yrs 2-3 Yrs 3-4 Yrs 4-5 Yrs <br />35% <br />49% <br />16% <br />Maturity Distribution <br />29.7% <br />0.2% <br />4.1% <br />64.9% <br />0.4%0.8% <br />Assigned Credit Ratings of Investments <br />LAIF <br />FDIC <br />A <br />AA <br />AAA <br />BBB <br />Page 108 of 782