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City of Lino Lakes <br />Investments Summary <br />For the Quarter Ended March 31, 2024 <br />Portfolio Characteristics YTD Performance <br />Market Value $47,468,887 Interest Earnings $351,527 <br />Number of Investments 145 Unrealized Gain (Loss)$69,721 <br />Average Maturity (Date)8/30/2026 <br />Average Maturity (Years)2.34 <br />Yield To Maturity (YTM)4.87% <br />54% <br />23% <br />15% <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 />2024 2025 2026 2027 2028 2029 <br />Cash Flow Distribution <br />61