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$245,666,275 <br />1.66% <br />443 <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 />June 30, 2024 <br />0.2%28.2% <br />9.8% <br />1.1% <br />60.3% <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 />36% <br />52% <br />12% <br />Maturity Distribution <br />28.2% <br />0.2% <br />4.2% <br />66.2% <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 290 of 454