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CITY OF PLEASANTON <br />Portfolio Management <br />Distribution of Investments By Type <br />September 2020 through September 2021 <br />Page 1 <br />Portfolio PLST <br />CC <br />Run Date: 10/14/2021 - 08:09 PM (PRF _PM5) 7.3.0 <br />Report Ver. 7.3.3 <br />September <br />October <br />November <br />December <br />January <br />February <br />March <br />April <br />May <br />June <br />July <br />August September <br />Average <br />Security Type <br />2020 <br />2020 <br />2020 <br />2020 <br />2021 <br />2021 <br />2021 <br />2021 <br />2021 <br />2021 <br />2021 <br />2021 <br />2021 <br />by Period <br />Certificates of Deposit - Bank <br />0.5 <br />0.5 <br />0.6 <br />0.5 <br />0.5 <br />0.5 <br />0.5 <br />0.5 <br />0.5 <br />0.4 <br />0.4 <br />0.4 <br />0.4 <br />0.5% <br />Certificates of Deposit - S & L <br />LAW <br />34.9 <br />32.6 <br />29.1 <br />38.4 <br />39.6 <br />36.6 <br />19.2 <br />22.0 <br />15.3 <br />11.1 <br />1.4 <br />1.5 <br />5.1 <br />22.1% <br />Fidelity - Government Fund <br />MONEY MARKET (GENERAL) <br />Managed Pool Accounts -4 <br />Passbook/Checking Accounts <br />Medium Term Notes <br />27.0 <br />25.7 <br />26.8 <br />25.4 <br />24.1 <br />23.5 <br />23.1 <br />21.2 <br />21.1 <br />21.9 <br />23.7 <br />24.7 <br />25.0 <br />24.1% <br />Bankers Acceptances <br />Commercial Paper - Discount <br />Federal Agency Issues - Coupon <br />2.6 <br />2.6 <br />2.2 <br />2.0 <br />2.1 <br />2.0 <br />1.9 <br />1.8 <br />1.7 <br />0.9 <br />1.0 <br />1.0 <br />1.0 <br />1.7% <br />Federal Agency Issues - Discount <br />Treasury Securities - Coupon <br />Treasury Securities - Discount <br />Federal Agency Issues - Callable <br />_ <br />34.9 <br />38.7 <br />41.4 <br />33.7 <br />33.6 <br />37.4 <br />55.4 <br />54.7 <br />61.4 <br />65.2 <br />73.1 <br />71.9 <br />68.0 <br />51.5% <br />Supranationais <br />0.4 <br />0.5 <br />0.5 <br />0.5 <br />0.1% <br />Miscellaneous Securities - Discount <br />Portfolio PLST <br />CC <br />Run Date: 10/14/2021 - 08:09 PM (PRF _PM5) 7.3.0 <br />Report Ver. 7.3.3 <br />