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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Distribution of Investments By Type <br /> July 2022 through July 2023 <br /> July August September October November December January February March April May June July Average <br /> Security Type 2022 2022 2022 2022 2022 2022 2023 2023 2025 2023 2023 2023 2023 by Period <br /> Certificates of Deposit-Bank 0.2 0.2 0.2 0.2 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2% <br /> Certificates of Deposit-S&L <br /> LAW 9.3 6.8 6.9 5.6 2.9 12.8 13.0 13.2 16.8 24.9 24.5 23.6 16.1 13.6% <br /> Fidelity-Government Fund <br /> - - - -. .........._..... .... . ......._........ <br /> MONEY MARKET(GENERAL) <br /> _- ... ....__. ..-_._ <br /> Managed Pool Accounts-4 <br /> Passbook/Checking Accounts <br /> --.. _.. ._._ ......... <br /> Medium Term Notes 18.1 18.6 17.9 18.1 18.6 16.7 15.6 14.5 13.9 12.7 12.3 12.4 13.2 15.6% <br /> Bankers Acceptances <br /> Commercial Paper-Discount <br /> Federal Agency Issues-Coupon 2.2 2.3 2.3 2.3 2.4 2.1 2.2 2.2 2.1 1.2 1.2 1.2 1.3 1.9% <br /> Federal Agency Issues-Discount <br /> Treasury Securities-Coupon <br /> Treasury Securities-Discount <br /> Federal Agency Issues-Callable 69.8 71.7 72.3 73.3 75.4 67.7 68.6 69.5 66.6 60.7 61.5 62.3 68.8 68.3% <br /> Supranationals 0.4 0.4 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4% <br /> Miscellaneous Securities-Discount <br /> Portfolio PLST <br /> CC <br /> Run Date:09/06/2023-13:35 PM(PRF_PM5)7.3.11 <br /> Report Ver.7.3.11 <br />