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City of Lino Lakes <br />Investments Summary <br />For the Quarter Ended September 30, 2023 <br />Portfolio Characteristics YTD Performance <br />Market Value $47,370,671 Interest Earnings $810,782 <br />Number of Investments 145 Unrealized Gain (Loss) $280,255 <br />Average Maturity (Date)3/25/2026 <br />Average Maturity (Years)2.40 <br />Yield To Maturity (YTM)5.60% <br />49% <br />26% <br />17% <br />8% <br />Sector Distribution <br />Municipal Bonds Certificates of Deposit <br />Cash/Money Market Government/Agency Securities <br /> $- <br /> $1,000,000 <br /> $2,000,000 <br /> $3,000,000 <br /> $4,000,000 <br /> $5,000,000 <br /> $6,000,000 <br /> $7,000,000 <br /> $8,000,000 <br /> $9,000,000 <br /> $10,000,000 <br />2023 2024 2025 2026 2027 2028 <br />Cash Flow Distribution <br />71