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Page 1 <br />April 2023 through April 2024 <br />Distribution of Investments By Type <br />Portfolio Management <br />CITY OF PLEASANTON <br />AverageMayAprilJune <br />2023 2023 by Period <br />AugustJuly September <br />2023 2023 <br />NovemberOctober December <br />2023 2023 <br />January March <br />2024 2024 <br />April <br />2024Security Type <br />February <br />2024202320232023 <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 />24.5 23.624.9LAIF 14.7 12.416.1 11.1 23.611.1 21.5 20.522.7 28.1 19.6% <br />Fidelity - Government Fund <br />MONEY MARKET (GENERAL) <br />Managed Pool Accounts -4 <br />Passbook/Checking Accounts <br />12.3 12.412.7Medium Term Notes 12.7 13.113.2 13.3 11.413.3 11.4 11.511.2 10.4 12.2% <br />Bankers Acceptances <br />Commercial Paper - Discount <br />1.2 1.21.2Federal Agency Issues - Coupon 1.3 1.41.3 1.4 1.21.4 1.2 1.31.2 1.1 1.3% <br />Federal Agency Issues - Discount <br />Treasury Securities - Coupon <br />Treasury Securities - Discount <br />61.5 62.360.7Federal Agency Issues - Callable 70.6 72.568.8 73.5 63.373.5 65.4 66.264.3 59.8 66.3% <br />0.4 0.40.4Supranationals 0.4 0.50.4 0.5 0.40.5 0.4 0.40.4 0.4 0.4% <br />Miscellaneous Securities - Discount <br />Portfolio PLST <br />CC <br />Run Date: 05/28/2024 - 15:39 PM (PRF_PM5) 7.3.11 <br />Report Ver. 7.3.11Page 88 of 248