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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Distribution of Investments By Type <br /> December 2021 through December 2022 <br /> December January February March April May June July August September October November December Average <br /> Security Type 2021 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 by Period <br /> Certificates of Deposit-Bank 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.2 0.2% <br /> Certificates of Deposit-S&L <br /> LAW 7.8 7.7 5.5 4.6 14.3 14.5 14.5 9.3 6.8 6.9 5.6 2.9 12.8 8.7% <br /> Fidelity-Government Fund <br /> MONEY MARKET(GENERAL) <br /> Managed Pool Accounts-4 <br /> Passbook/Checking Accounts <br /> Medium Term Notes 22.5 20.7 20.9 20.1 18.1 17.1 17.1 18.1 18.6 17.9 18.1 18.6 16.7 18.8% <br /> Bankers Acceptances <br /> Commercial Paper-Discount <br /> Federal Agency Issues-Coupon 2.3 2.2 2.3 2.3 2.0 2.1 2.1 2.2 2.3 2.3 2.3 2.4 2.1 2.2% <br /> Federal Agency Issues-Discount <br /> Treasury Securities-Coupon <br /> Treasury Securities-Discount <br /> Federal Agency Issues-Callable 66.8 68.7 70.7 72.3 64.9 65.7 65.7 69.8 71.7 72.3 73.3 75.4 67.7 69.6% <br /> Supranationals 0.5 0.4 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.4 0.4% <br /> Miscellaneous Securities-Discount <br /> Portfolio PLST <br /> CC <br /> Run Date:02/06/2023-16:25 PM(PRF_PM5)7.3.11 <br /> Report Ver.7.3.11 <br />