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Page 1 <br />November 2022 through November 2023 <br />Distribution of Investments By Type <br />Portfolio Management <br />CITY OF PLEASANTON <br />AverageDecemberNovemberJanuary <br />2022 2023 by Period <br />MarchFebruary April <br />2023 2023 <br />JuneMay July <br />2023 2023 <br />August October <br />2023 2023 <br />November <br />2023Security Type <br />September <br />2023202320232022 <br />0.2 0.20.3Certificates 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 />12.8 13.02.9LAIF 16.8 24.913.2 23.6 16.124.5 12.4 11.114.7 11.1 15.2% <br />Fidelity - Government Fund <br />MONEY MARKET (GENERAL) <br />Managed Pool Accounts -4 <br />Passbook/Checking Accounts <br />16.7 15.618.6Medium Term Notes 13.9 12.714.5 12.4 13.212.3 13.1 13.312.7 13.3 14.0% <br />Bankers Acceptances <br />Commercial Paper - Discount <br />2.1 2.22.4Federal Agency Issues - Coupon 2.1 1.22.2 1.2 1.31.2 1.4 1.41.3 1.4 1.6% <br />Federal Agency Issues - Discount <br />Treasury Securities - Coupon <br />Treasury Securities - Discount <br />67.7 68.675.4Federal Agency Issues - Callable 66.6 60.769.5 62.3 68.861.5 72.5 73.570.6 73.5 68.6% <br />0.4 0.40.5Supranationals 0.4 0.40.4 0.4 0.40.4 0.5 0.50.4 0.5 0.4% <br />Miscellaneous Securities - Discount <br />Portfolio PLST <br />CC <br />Run Date: 12/26/2023 - 13:53 PM (PRF_PM5) 7.3.11 <br />Report Ver. 7.3.11Page 120 of 201