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Page 1 <br />August 2024 through August 2025 <br />Distribution of Investments By Type <br />Portfolio Management <br />CITY OF PLEASANTON <br />AverageSeptemberAugustOctober <br />2024 2024 by Period <br />DecemberNovember January <br />2024 2025 <br />MarchFebruary April <br />2025 2025 <br />May July <br />2025 2025 <br />August <br />2025Security Type <br />June <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 />17.3 13.819.1LAIF 22.0 22.013.7 22.0 27.622.0 25.7 23.327.6 15.9 20.9% <br />Fidelity - Government Fund <br />0.7 1.40.1Gov't Money Market 0.4 1.11.5 2.2 2.00.8 2.1 1.82.0 1.9 1.4% <br />Managed Pool Accounts -4 <br />Passbook/Checking Accounts <br />10.2 9.910.5Medium Term Notes 9.4 9.59.9 7.3 7.69.3 8.4 13.37.9 14.5 9.8% <br />Bankers Acceptances <br />Commercial Paper - Discount <br />1.3 1.41.3Federal Agency Issues - Coupon 1.2 1.21.4 1.2 1.11.2 1.2 1.21.1 1.3 1.3% <br />Federal Agency Issues - Discount <br />Treasury Securities - Coupon 0.6 1.2 2.5 3.21.9 7.8 18.33.9 21.1 4.7% <br />Treasury Securities - Discount 1.0 0.2 0.1% <br />69.8 72.968.4Federal Agency Issues - Callable 65.8 64.372.8 64.2 58.164.2 53.2 39.256.9 42.9 61.0% <br />0.4 0.50.4Supranationals 0.4 0.40.5 0.4 0.40.4 1.1 1.60.4 1.7 0.7% <br />Miscellaneous Securities - Discount <br />Asset Backed Securities 0.2 0.2 0.2 <br />Portfolio PLST <br />CC <br />Run Date: 09/24/2025 - 17:29 PM (PRF_PM5) 7.3.11 <br />Report Ver. 7.3.11 <br />Page 137 of 376