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Page 1 <br />January 2023 through January 2024 <br />Distribution of Investments By Type <br />Portfolio Management <br />CITY OF PLEASANTON <br />AverageFebruaryJanuaryMarch <br />2023 2023 by Period <br />MayApril June <br />2023 2023 <br />AugustJuly September <br />2023 2023 <br />October December <br />2023 2023 <br />January <br />2024Security Type <br />November <br />2023202320232023 <br />0.2 0.20.2Certificates of Deposit - Bank 0.2 0.20.2 0.2 0.20.2 0.2 0.20.2 0.2 0.2% <br />Certificates of Deposit - S & L <br />13.2 16.813.0LAIF 24.5 23.624.9 14.7 12.416.1 11.1 23.611.1 22.7 17.5% <br />Fidelity - Government Fund <br />MONEY MARKET (GENERAL) <br />Managed Pool Accounts -4 <br />Passbook/Checking Accounts <br />14.5 13.915.6Medium Term Notes 12.3 12.412.7 12.7 13.113.2 13.3 11.413.3 11.2 13.0% <br />Bankers Acceptances <br />Commercial Paper - Discount <br />2.2 2.12.2Federal Agency Issues - Coupon 1.2 1.21.2 1.3 1.41.3 1.4 1.21.4 1.2 1.5% <br />Federal Agency Issues - Discount <br />Treasury Securities - Coupon <br />Treasury Securities - Discount <br />69.5 66.668.6Federal Agency Issues - Callable 61.5 62.360.7 70.6 72.568.8 73.5 63.373.5 64.3 67.4% <br />0.4 0.40.4Supranationals 0.4 0.40.4 0.4 0.50.4 0.5 0.40.5 0.4 0.4% <br />Miscellaneous Securities - Discount <br />Portfolio PLST <br />CC <br />Run Date: 02/27/2024 - 16:08 PM (PRF_PM5) 7.3.11 <br />Report Ver. 7.3.11Page 40 of 228