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$249,835,189 <br />2.25% <br />546 <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 />January 31, 2026 <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 /> 160,000,000 <br />0-1 Yrs 1-2 Yrs 2-3 Yrs 3-4 Yrs 4-5 Yrs <br />56.1% <br />9.2% <br />19.2% <br />10.7% <br />4.8% <br />Maturity Distribution <br />22.5% <br />0.2% <br />0.1% <br />12.6% <br />58.8% <br />5.8% <br />Assigned Credit Ratings of Investments <br />LAIF <br />FDIC <br />Cash & Money <br />Market Funds <br />A <br />AA <br />AAA <br />0.2% <br />22.5% <br />0.1% <br />15.6% <br />34.9% <br />1.2% <br />22.1% <br />1.6% <br />1.8% <br />Sector Allocation <br />Certificates of Deposit - Bank <br />LAIF <br />Government Money Market & Cash <br />Medium Term Notes <br />Treasury Securities <br />Federal Agency Issues - Coupon <br />Federal Agency Issues - Callable <br />Supranationals <br />Asset Backed Securities <br />Page 70 of 242