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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Distribution of Investments By Type <br /> August 2021 through August 2022 <br /> August September October November December January February March April May June July August Average <br /> Security Type 2021 2021 2021 2021 2021 2022 2022 2022 2022 2022 2022 2022 2022 by Period <br /> Certificates of Deposit-Bank 0.4 0.4 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3% <br /> Certificates of Deposit-S&L <br /> LAIF 1.5 5.1 4.0 2.6 7.8 7.7 5.5 4.6 14.3 14.5 14.5 9.3 6.8 7.5% <br /> Fidelity-Government Fund <br /> MONEY MARKET(GENERAL) <br /> Managed Pool Accounts-4 <br /> Passbook/Checking Accounts <br /> Medium Term Notes 24.7 25.0 24.9 25.5 22.5 20.7 20.9 20.1 18.1 17.1 17.1 18.1 18.6 21.0% <br /> Bankers Acceptances <br /> Commercial Paper-Discount <br /> Federal Agency Issues-Coupon 1.0 1.0 1.0 1.0 2.3 2.2 2.3 2.3 2.0 2.1 2.1 2.2 2.3 1.8% <br /> Federal Agency Issues-Discount <br /> Treasury Securities-Coupon <br /> Treasury Securities-Discount <br /> Federal Agency Issues-Callable 71.9 68.0 69.3 70.1 66.8 68.7 70.7 72.3 64.9 65.7 65.7 69.8 71.7 68.9% <br /> Supranationals 0.5 0.5 0.5 0.5 0.5 0.4 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.5% <br /> Miscellaneous Securities-Discount <br /> Portfolio PLST <br /> CC <br /> Run Date 09/29/2022-16 46 PM(PRF_PM5)7.3.0 <br /> Report Ver.7.3.3 <br />