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City of Lino Lakes <br />Investments Summary <br />For the Quarter Ended June 30, 2024 <br />Portfolio Characteristics <br />YTD Performance <br />Market Value <br />$49,184,016 Interest Earnings <br />Number of Investments <br />143 Unrealized Gain (Loss) <br />Average Maturity (Date) <br />10/11/2026 <br />Average Maturity (Years) <br />2.22 <br />Yield To Maturity (YTM) <br />5.29% <br />Sector Distribution <br />19% <br />22% <br />■ Municipal Bonds <br />■ Cash/Money Market <br />$10,000,000 <br />$9,000,000 <br />$8,000,000 <br />$7,000,000 <br />$6,000,000 <br />$5,000,000 <br />$4,000,000 <br />$3,000,000 <br />$2,000,000 <br />$1,000,000 <br />■ Certificates of Deposit <br />■ Government/Agency Securities <br />Cash Flow Distribution <br />$583,145 <br />$180,456 <br />2024 2025 2026 2027 2028 2029 <br />2 <br />