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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Distribution of Investments By Type <br /> August 2020 through August 2021 <br /> August September October November December January February March April May June July August Average <br /> Security Type 2020 2020 2020 2020 2020 2021 2021 2021 2021 2021 2021 2021 2021 by Period <br /> Certificates of Deposit-Bank 0.5 0.5 0.5 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.5% <br /> Certificates of Deposit-S&L <br /> LAIF 31.5 34.9 32.6 29.1 38.4 39.6 36.6 19.2 22.0 15.3 11.1 1.4 1.5 24.1% <br /> Fidelity-Government Fund <br /> MONEY MARKET(GENERAL) <br /> Managed Pool Accounts-4 <br /> Passbook/Checking Accounts <br /> Medium Term Notes 26.8 27.0 25.7 26.8 25.4 24.1 23.5 23.1 21.2 21.1 21.9 23.7 24.7 24.2% <br /> Bankers Acceptances <br /> Commercial Paper-Discount <br /> Federal Agency issues-Coupon 2.6 2.6 2.6 2.2 2.0 2.1 2.0 1.9 1.8 1.7 0.9 1.0 1.0 1.9% <br /> Federal Agency Issues-Discount <br /> Treasury Securities-Coupon 1.0 0.1% <br /> Treasury Securities-Discount <br /> Federal Agency issues-Callable 37.7 34.9 38.7 41.4 33.7 33.6 37.4 55.4 54.7 61.4 65.2 73.1 71.9 49.2% <br /> Supranatlonals 0.4 0.5 0.5 0.1% <br /> Miscellaneous Securities-Discount <br /> Portfolio PLST <br /> CC <br /> Run Date:09/13/2021-15:49 PM(PRF_PM5)7.3.0 <br /> Report Ver.7.3.3 <br />