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Page 1 <br />June 2024 through June 2025 <br />Distribution of Investments By Type <br />Portfolio Management <br />CITY OF PLEASANTON <br />AverageJulyJuneAugust <br />2024 2024 by Period <br />OctoberSeptember November <br />2024 2024 <br />JanuaryDecember February <br />2024 2025 <br />March May <br />2025 2025 <br />June <br />2025Security Type <br />April <br />2025202520242024 <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 />19.0 19.127.0LAIF 13.8 13.717.3 22.0 22.022.0 27.6 27.622.0 25.7 21.5% <br />Fidelity - Government Fund <br />0.1Gov't Money Market 1.4 1.50.7 1.1 0.80.4 2.0 2.02.2 2.1 1.1% <br />Managed Pool Accounts -4 <br />Passbook/Checking Accounts <br />11.0 10.59.9Medium Term Notes 9.9 9.910.2 9.5 9.39.4 7.6 7.97.3 8.4 9.3% <br />Bankers Acceptances <br />Commercial Paper - Discount <br />1.3 1.31.2Federal Agency Issues - Coupon 1.4 1.41.3 1.2 1.21.2 1.1 1.11.2 1.2 1.2% <br />Federal Agency Issues - Discount <br />Treasury Securities - Coupon 1.2 1.90.6 3.2 3.92.5 7.8 1.6% <br />Treasury Securities - Discount <br />68.1 68.461.4Federal Agency Issues - Callable 72.9 72.869.8 64.3 64.265.8 58.1 56.964.2 53.2 64.6% <br />0.4 0.40.4Supranationals 0.5 0.50.4 0.4 0.40.4 0.4 0.40.4 1.1 0.5% <br />Miscellaneous Securities - Discount <br />Asset Backed Securities 0.2 <br />Portfolio PLST <br />CC <br />Run Date: 08/06/2025 - 23:30 PM (PRF_PM5) 7.3.11 <br />Report Ver. 7.3.11Page 186 of 674