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Page 1 <br />February 2024 through February 2025 <br />Distribution of Investments By Type <br />Portfolio Management <br />CITY OF PLEASANTON <br />AverageMarchFebruaryApril <br />2024 2024 by Period <br />JuneMay July <br />2024 2024 <br />SeptemberAugust October <br />2024 2024 <br />November January <br />2024 2025 <br />February <br />2025Security Type <br />December <br />2024202420242024 <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 />20.5 28.121.5LAIF 27.0 19.028.3 17.3 13.819.1 22.0 22.013.7 22.0 21.1% <br />Fidelity - Government Fund <br />Gov't Money Market 0.7 1.40.1 0.4 1.11.5 0.8 0.5% <br />Managed Pool Accounts -4 <br />Passbook/Checking Accounts <br />11.5 10.411.4Medium Term Notes 9.9 11.09.7 10.2 9.910.5 9.4 9.59.9 9.3 10.2% <br />Bankers Acceptances <br />Commercial Paper - Discount <br />1.3 1.11.2Federal Agency Issues - Coupon 1.2 1.31.1 1.3 1.41.3 1.2 1.21.4 1.2 1.3% <br />Federal Agency Issues - Discount <br />Treasury Securities - Coupon 0.6 1.2 1.9 0.3% <br />Treasury Securities - Discount <br />66.2 59.865.4Federal Agency Issues - Callable 61.4 68.160.3 69.8 72.968.4 65.8 64.372.8 64.2 66.1% <br />0.4 0.40.4Supranationals 0.4 0.40.4 0.4 0.50.4 0.4 0.40.5 0.4 0.4% <br />Miscellaneous Securities - Discount <br />Portfolio PLST <br />CC <br />Run Date: 03/31/2025 - 13:44 PM (PRF_PM5) 7.3.11 <br />Report Ver. 7.3.11 <br />Page 46 of 223