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CITY OF PLEASANTON <br /> Portfolio Management Page <br /> Distribution of Investments By Type <br /> August 2022 through August 2023 <br /> August September October November December January February March April May June July August Average <br /> Security Type 2022 2022 2022 2022 2022 2023 2023 2023 2023 2023 2028 2023 2023 by Period <br /> Certificates of Deposit-Bank 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 0.2% <br /> -_. ---- _ -_ -........................ <br /> Certificates of Deposit-S&L _ <br /> LAIF 6.8 6.9 5.6 2.9 12.8 13.0 13.2 16.8 24.9 24.5 23.6 16.1 14.7 14.0% <br /> Fidelity-Government Fund <br /> MONEY MARKET(GENERAL) <br /> Managed Pool Accounts-4 <br /> Passbook/Checking Accounts <br /> Medium Term Notes 18.6 17.9 18.1 18.6 16.7 15.6 14.5 13.9 12.7 12.3 12.4 13.2 12.7 15.2% <br /> Bankers Acceptances <br /> Commercial Paper-Discount <br /> Federal Agency Issues-Coupon 2.3 2.3 2.3 2.4 2.1 2.2 2.2 2.1 1.2 1.2 1.2 1.3 1.3 1.8% <br /> Federal Agency Issues-Discount <br /> Treasury Securities-Coupon <br /> Treasury Securities-Discount <br /> Federal Agency Issues-Callable 71.7 72.3 73.3 75.4 67.7 68.6 69.5 66.6 60.7 61.5 6.2.3 68.8 70.6 68.4% <br /> Supranationals 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 0.4% <br /> Miscellaneous Securities-Discount <br /> Portfolio PLST <br /> CC <br /> Run Date:10/03/2023-16:42 PM(PRF_PM5)7.3.11 <br /> Report Ver.7.3.11 <br />